YOU INVEST GREEN advanced (T)/ AT0000A28867 /
NAV26/08/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.1800EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -3.99 | 2.57 | 0.28 | 2.28 | 1.30 | - |
2020 | 0.49 | -3.27 | -16.46 | 8.86 | 3.69 | 1.80 | 4.83 | 3.84 | -2.44 | -1.68 | 7.76 | 2.24 | +7.35% |
2021 | 1.69 | 2.33 | 0.15 | 3.05 | 0.18 | 1.63 | 1.24 | 2.02 | -3.10 | 3.33 | 0.63 | 2.24 | +16.35% |
2022 | -6.33 | -3.01 | 4.07 | -5.13 | -0.78 | -5.26 | 3.46 | -0.36 | -6.31 | 0.28 | 3.47 | -3.78 | -18.70% |
2023 | 5.39 | -1.50 | -1.11 | -0.17 | 2.33 | 1.25 | 2.70 | -1.87 | -2.63 | -4.06 | 5.85 | 4.95 | +11.05% |
2024 | 1.25 | 1.53 | 1.90 | -1.86 | 2.38 | 1.93 | -0.62 | 0.33 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.01% | 8.53% | 7.88% | 10.01% | 11.87% |
Índice de Sharpe | 0.92 | 0.51 | 1.19 | -0.36 | 0.12 |
El mes mejor | +4.95% | +2.38% | +5.85% | +5.85% | +8.86% |
El mes peor | -1.86% | -1.86% | -4.06% | -6.33% | -16.46% |
Pérdida máxima | -6.75% | -6.75% | -7.06% | -20.89% | -27.04% |
Rendimiento superior | +6.50% | - | +7.09% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
YOU INVEST GREEN advanced (VTIA) | Full reinvestment | 125.8900 | +12.81% | -0.22% | |
YOU INVEST GREEN advanced (T) | reinvestment | 123.1800 | +12.82% | -0.22% | |
YOU INVEST GREEN advanced (A) | paying dividend | 113.8000 | +12.81% | -0.22% |
Performance
Año hasta la fecha | +6.97% | ||
---|---|---|---|
6 Meses | +3.88% | ||
Promedio móvil | +12.82% | ||
3 Años | -0.22% | ||
5 Años | +27.45% | ||
10 Años | - | ||
Desde el principio | +25.92% | ||
Año | |||
2023 | +11.05% | ||
2022 | -18.70% | ||
2021 | +16.35% | ||
2020 | +7.35% |
Dividendos
27/03/2024 | 0.00 EUR |
30/03/2022 | 2.07 EUR |
30/03/2021 | 0.35 EUR |
30/03/2020 | 0.16 EUR |