YOU INVEST GREEN advanced (VTIA)/ AT0000A28875 /
| NAV11/4/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1700EUR | -0.84% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -3.99 | 2.57 | 0.28 | 2.28 | 1.30 | - |
| 2020 | 0.49 | -3.27 | -16.48 | 8.86 | 3.71 | 1.80 | 4.83 | 3.84 | -2.43 | -1.68 | 7.77 | 2.24 | +7.34% |
| 2021 | 1.69 | 2.33 | 0.15 | 3.04 | 0.18 | 1.63 | 1.24 | 2.02 | -3.10 | 3.34 | 0.62 | 2.24 | +16.34% |
| 2022 | -6.34 | -3.01 | 4.07 | -5.13 | -0.78 | -5.26 | 3.46 | -0.36 | -6.32 | 0.29 | 3.46 | -3.78 | -18.71% |
| 2023 | 5.40 | -1.50 | -1.10 | -0.17 | 2.33 | 1.25 | 2.69 | -1.86 | -2.64 | -4.06 | 5.83 | 4.96 | +11.06% |
| 2024 | 1.25 | 1.53 | 1.90 | -1.86 | 2.38 | 1.93 | -0.62 | 0.63 | 1.53 | 0.81 | -0.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 8.06% | 7.40% | 9.87% | 11.82% |
| Sharpe ratio | 1.00 | 1.24 | 1.98 | -0.31 | 0.16 |
| Best month | +4.96% | +2.38% | +5.83% | +5.83% | +8.86% |
| Worst month | -1.86% | -0.84% | -1.86% | -6.34% | -16.48% |
| Maximum loss | -6.74% | -6.74% | -6.74% | -20.90% | -27.04% |
| Outperformance | +6.49% | - | +7.08% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST GREEN advanced (VTIA) | Full reinvestment | 128.1700 | +17.63% | -0.07% | |
| YOU INVEST GREEN advanced (T) | reinvestment | 125.4000 | +17.63% | -0.08% | |
| YOU INVEST GREEN advanced (A) | paying dividend | 115.8600 | +17.63% | -0.07% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +17.63% | ||
| 3 Years | -0.07% | ||
| 5 Years | +27.29% | ||
| 10 Years | - | ||
| Since start | +28.17% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -18.71% | ||
| 2021 | +16.34% | ||
| 2020 | +7.34% | ||
