YOU INVEST Green Portfolio 30 R01 VTIA/ AT0000A09R86 /
| NAV2024-04-25 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4600EUR | +0.25% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.91 | -0.48 | -2.63 | 1.91 | 1.56 | - |
| 2009 | -0.31 | -1.08 | 0.13 | 0.48 | 1.31 | 1.18 | 1.29 | 1.92 | 0.92 | 0.02 | 1.31 | 0.09 | +7.45% |
| 2010 | -0.22 | 0.02 | 1.69 | 0.30 | -0.79 | 0.32 | 0.86 | 1.25 | 0.36 | 0.08 | -0.56 | 0.97 | +4.34% |
| 2011 | -0.10 | 0.15 | -1.04 | 0.48 | 0.85 | -1.07 | 0.79 | -0.67 | -1.69 | 1.50 | -2.88 | 2.98 | -0.83% |
| 2012 | 2.96 | 1.80 | 0.47 | -0.51 | -1.04 | -0.33 | 2.05 | 1.31 | 0.57 | 0.55 | 0.78 | 1.07 | +10.04% |
| 2013 | 0.88 | 0.01 | 1.95 | 1.20 | 0.43 | -3.34 | 0.93 | -1.11 | 1.51 | 1.46 | 0.66 | 0.00 | +4.57% |
| 2014 | -0.17 | 1.72 | 0.39 | 0.43 | 1.37 | 0.83 | 0.74 | 1.14 | 0.08 | -0.33 | 1.17 | 0.35 | +7.95% |
| 2015 | 1.90 | 0.66 | 0.36 | 0.84 | -1.27 | -1.97 | 0.28 | -2.39 | -0.77 | 2.07 | 0.07 | -1.61 | -1.93% |
| 2016 | -1.39 | 0.04 | 1.76 | 0.40 | 0.05 | 0.08 | 1.82 | 0.38 | -0.04 | -0.67 | -1.33 | 1.17 | +2.25% |
| 2017 | 0.07 | 1.33 | -0.27 | 0.46 | 0.52 | -0.06 | 0.23 | -0.44 | 0.69 | 0.78 | 0.11 | 0.22 | +3.68% |
| 2018 | 0.67 | -1.39 | -0.88 | -0.09 | 0.22 | -0.80 | 0.95 | -0.17 | -0.21 | -2.55 | 0.11 | -2.38 | -6.39% |
| 2019 | 2.77 | 1.75 | 0.40 | 1.05 | -1.10 | 1.99 | 1.77 | -0.65 | 0.58 | -0.46 | 0.50 | 0.52 | +9.43% |
| 2020 | 0.68 | -0.93 | -9.06 | 3.49 | 2.35 | 1.58 | 2.70 | 1.21 | -0.88 | -0.25 | 3.27 | 1.16 | +4.79% |
| 2021 | 0.26 | 0.02 | -0.61 | 1.39 | 0.13 | 0.90 | 0.95 | 0.78 | -1.52 | 1.24 | 0.07 | 0.83 | +4.50% |
| 2022 | -3.05 | -1.97 | 0.35 | -2.44 | -0.77 | -3.78 | 2.32 | -0.29 | -4.28 | 0.29 | 2.29 | -1.89 | -12.67% |
| 2023 | 3.19 | -1.46 | 0.10 | 0.22 | 0.46 | 1.01 | 0.97 | -0.70 | -1.51 | -1.35 | 3.28 | 3.83 | +8.14% |
| 2024 | 0.06 | 0.10 | 1.15 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.45% | 3.51% | 4.42% | 5.04% |
| Sharpe ratio | -0.98 | 3.31 | 0.63 | -1.03 | -0.50 |
| Best month | +3.83% | +3.83% | +3.83% | +3.83% | +3.83% |
| Worst month | -1.08% | -1.35% | -1.51% | -4.28% | -9.06% |
| Maximum loss | -1.95% | -1.95% | -3.71% | -14.80% | -14.80% |
| Outperformance | +6.22% | - | +5.84% | +5.25% | +5.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST Portfolio Green 30 I0... | reinvestment | 105.1200 | +6.59% | -0.57% | |
| YOU INVEST Green Portfolio 30 R0... | Full reinvestment | 83.4600 | +6.10% | -1.95% | |
| YOU INVEST Green Portfolio 30 R0... | reinvestment | 78.0100 | +6.11% | -1.96% | |
| YOU INVEST Green Portfolio 30 R0... | paying dividend | 58.1800 | +6.10% | -1.96% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +6.10% | ||
| 3 Years | -1.95% | ||
| 5 Years | +7.01% | ||
| Since start | +54.30% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -12.67% | ||
| 2021 | +4.50% | ||
| 2020 | +4.79% | ||
| 2019 | +9.43% | ||
| 2018 | -6.39% | ||
| 2017 | +3.68% | ||
| 2016 | +2.25% | ||
| 2015 | -1.93% | ||
