YOU INVEST GREEN balanced EUR (T)/ AT0000A11FB9 /
NAV09/09/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.9500EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
2014 | -0.31 | 1.64 | 0.39 | 0.45 | 1.40 | 0.79 | 0.71 | 1.09 | 0.03 | -0.29 | 1.11 | 0.27 | +7.50% |
2015 | 1.86 | 0.67 | 0.34 | 0.81 | -1.29 | -1.93 | 0.28 | -2.43 | -0.81 | 2.10 | 0.04 | -1.55 | -2.01% |
2016 | -1.29 | 0.00 | 1.76 | 0.47 | -0.03 | 0.23 | 1.67 | 0.34 | -0.04 | -0.25 | -1.42 | 1.15 | +2.57% |
2017 | 0.47 | 1.50 | -0.37 | 0.53 | 0.56 | -0.06 | 0.18 | -0.68 | 0.79 | 0.71 | -0.01 | 0.29 | +3.96% |
2018 | 0.76 | -1.54 | -1.13 | -0.05 | 0.46 | -0.75 | 0.88 | -0.01 | -0.28 | -2.47 | 0.05 | -2.45 | -6.40% |
2019 | 2.65 | 1.72 | 0.22 | 1.07 | -1.25 | 1.79 | 1.82 | -1.34 | 0.83 | -0.11 | 0.80 | 0.79 | +9.27% |
2020 | 0.56 | -0.82 | -9.14 | 3.82 | 2.32 | 1.31 | 2.44 | 1.16 | -1.09 | -0.39 | 3.26 | 1.23 | +4.08% |
2021 | 0.25 | 0.32 | -0.80 | 1.49 | 0.15 | 0.90 | 0.68 | 0.74 | -1.43 | 1.18 | 0.00 | 0.93 | +4.46% |
2022 | -2.88 | -1.86 | 0.26 | -2.30 | -0.63 | -3.56 | 2.09 | -0.59 | -4.57 | -0.14 | 2.69 | -1.69 | -12.66% |
2023 | 3.44 | -1.59 | 0.03 | 0.33 | 0.32 | 1.15 | 0.99 | -0.74 | -1.63 | -1.50 | 3.50 | 3.92 | +8.30% |
2024 | 0.09 | 0.11 | 1.16 | -1.15 | 1.09 | 0.99 | 0.56 | 0.74 | -0.19 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.53% | 3.67% | 3.72% | 4.55% | 5.03% |
Ratio de Sharpe | 0.44 | 0.42 | 1.29 | -0.88 | -0.39 |
Le meilleur mois | +3.92% | +1.16% | +3.92% | +3.92% | +3.92% |
Le plus défavorable mois | -1.15% | -1.15% | -1.63% | -4.57% | -9.14% |
Perte maximale | -2.03% | -2.03% | -3.15% | -15.15% | -15.15% |
Surperformance | -3.44% | - | -5.02% | -0.32% | -4.26% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
YOU INVEST GREEN balanced EUR (V... | Full reinvestment | 122.6500 | +8.24% | -1.60% | |
YOU INVEST GREEN balanced EUR (A... | paying dividend | 100.0000 | +8.25% | -1.60% | |
YOU INVEST GREEN balanced EUR (T... | reinvestment | 118.9500 | +8.24% | -1.60% |
Performance
CAD | +3.44% | ||
---|---|---|---|
6 Mois | +2.46% | ||
1 An | +8.24% | ||
3 Ans | -1.60% | ||
5 Ans | +7.73% | ||
10 ans | +14.51% | ||
Depuis le début | +22.74% | ||
Année | |||
2023 | +8.30% | ||
2022 | -12.66% | ||
2021 | +4.46% | ||
2020 | +4.08% | ||
2019 | +9.27% | ||
2018 | -6.40% | ||
2017 | +3.96% | ||
2016 | +2.57% | ||
2015 | -2.01% |
Dividendes
27/03/2024 | 0.00 EUR |
30/03/2022 | 1.42 EUR |
30/03/2021 | 0.35 EUR |
30/03/2020 | 0.09 EUR |
28/03/2019 | 0.29 EUR |
28/03/2018 | 0.31 EUR |
30/03/2016 | 0.27 EUR |
30/03/2015 | 0.72 EUR |
28/03/2014 | 0.08 EUR |