YOU INVEST GREEN solid EUR (T)/ AT0000A11FF0 /
| NAV2024-11-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1400EUR | +0.03% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - |
| 2014 | 0.71 | 1.14 | 0.71 | 0.52 | 1.12 | 0.97 | 0.85 | 1.17 | -0.17 | -0.06 | 0.87 | 0.41 | +8.54% |
| 2015 | 1.83 | 0.49 | 0.60 | 0.41 | -1.83 | -1.85 | 0.71 | -1.33 | 0.20 | 0.98 | -0.12 | -0.97 | -0.96% |
| 2016 | -0.03 | 0.40 | 1.09 | 0.30 | 0.08 | 0.75 | 0.96 | 0.20 | -0.02 | -0.71 | -1.31 | 0.59 | +2.31% |
| 2017 | -0.24 | 0.90 | -0.38 | 0.23 | 0.40 | -0.03 | 0.01 | 0.04 | 0.06 | 0.33 | 0.15 | 0.05 | +1.54% |
| 2018 | -0.20 | -0.65 | -0.25 | -0.25 | -0.07 | -0.46 | 0.34 | -0.42 | -0.12 | -1.07 | -0.20 | -0.52 | -3.81% |
| 2019 | 1.22 | 0.76 | 0.54 | 0.33 | -0.44 | 1.28 | 1.32 | -0.42 | 0.10 | -0.18 | 0.29 | 0.47 | +5.37% |
| 2020 | 0.46 | -0.25 | -7.76 | 2.92 | 1.78 | 1.30 | 1.69 | 0.45 | -0.64 | 0.09 | 2.08 | 0.78 | +2.49% |
| 2021 | 0.04 | -0.13 | -0.72 | 0.83 | 0.18 | 0.59 | 0.55 | 0.38 | -0.80 | 0.56 | -0.37 | 0.63 | +1.73% |
| 2022 | -1.58 | -1.69 | -0.41 | -1.38 | -1.08 | -3.25 | 2.00 | -0.80 | -3.81 | -0.07 | 2.26 | -1.29 | -10.71% |
| 2023 | 2.84 | -1.58 | 0.43 | 0.41 | -0.17 | 1.12 | 0.48 | -0.39 | -1.41 | -0.71 | 2.77 | 3.55 | +7.43% |
| 2024 | -0.25 | -0.33 | 0.96 | -0.94 | 0.69 | 0.67 | 0.86 | 0.74 | 1.04 | -0.02 | -0.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.50% | 2.90% | 3.61% | 3.75% |
| Sharpe ratio | 0.21 | 1.53 | 1.87 | -0.95 | -0.63 |
| Best month | +3.55% | +1.04% | +3.55% | +3.55% | +3.55% |
| Worst month | -0.94% | -0.38% | -0.94% | -3.81% | -7.76% |
| Maximum loss | -1.53% | -0.92% | -1.53% | -13.20% | -13.20% |
| Outperformance | -1.60% | - | -1.92% | +1.33% | -1.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST GREEN solid EUR (VTIA... | Full reinvestment | 116.6100 | +8.50% | -1.09% | |
| YOU INVEST GREEN solid EUR (A) | paying dividend | 99.1800 | +8.49% | -1.09% | |
| YOU INVEST GREEN solid EUR (T) | reinvestment | 114.1400 | +8.50% | -1.10% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +8.50% | ||
| 3 Years | -1.10% | ||
| 5 Years | +3.68% | ||
| 10 Years | +8.61% | ||
| Since start | +16.64% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -10.71% | ||
| 2021 | +1.73% | ||
| 2020 | +2.49% | ||
| 2019 | +5.37% | ||
| 2018 | -3.81% | ||
| 2017 | +1.54% | ||
| 2016 | +2.31% | ||
| 2015 | -0.96% | ||
Dividends
| 2024-03-27 | 0.00 EUR |
| 2022-03-30 | 0.77 EUR |
| 2018-03-28 | 0.29 EUR |
| 2017-03-30 | 0.12 EUR |
| 2016-03-30 | 0.41 EUR |
| 2015-03-30 | 0.76 EUR |
| 2014-03-28 | 0.03 EUR |
