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YOU INVEST Green Portfolio 50 A/  AT0000724190  /

Fonds
NAV2024-04-25 Chg.+0.3300 Type of yield Investment Focus Investment company
83.2400EUR +0.40% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.40 -2.15 -1.85 1.11 3.00 -2.92 -1.17 -2.60 -6.60 4.84 1.71 0.19 -6.36%
2002 -0.13 -0.55 1.78 -2.47 -1.08 -6.65 -1.95 1.57 -2.07 0.40 2.33 -2.70 -11.24%
2003 -2.96 -0.82 1.25 1.87 0.35 3.39 -0.48 2.70 -1.13 1.65 -0.72 0.28 +5.32%
2004 1.93 0.28 1.91 0.31 -1.71 1.10 -1.22 1.38 0.38 0.12 1.92 0.59 +7.12%
2005 0.75 0.36 -0.10 -0.13 3.13 2.78 1.68 0.07 2.65 -2.87 4.17 1.16 +14.32%
2006 1.32 0.80 -0.08 -0.28 -2.03 -2.55 1.55 2.03 0.85 1.50 -0.18 1.45 +4.35%
2007 0.11 1.92 -1.98 1.83 0.66 -0.50 -0.98 -0.53 1.53 1.73 -3.44 0.47 +0.68%
2008 -4.01 0.26 -3.39 2.08 0.00 -2.80 -2.84 0.62 -0.30 -4.36 1.66 0.93 -11.76%
2009 -0.11 -1.71 0.15 -0.04 1.93 0.53 1.40 1.91 0.82 -0.23 1.43 0.31 +6.52%
2010 -1.05 -0.42 2.28 -0.13 -2.18 0.27 0.81 0.41 0.50 0.35 0.19 2.16 +3.15%
2011 0.35 -0.09 -1.68 0.67 0.27 -1.53 0.70 -2.78 -2.38 1.89 -2.98 3.22 -4.44%
2012 3.21 1.99 0.65 -0.75 -1.90 -0.34 2.21 1.33 0.54 0.38 0.58 1.13 +9.29%
2013 1.29 0.03 2.45 1.24 0.70 -4.05 0.98 -1.44 2.01 1.62 0.84 0.05 +5.68%
2014 -0.78 2.21 0.21 0.41 1.68 0.78 0.89 1.32 0.22 -0.61 1.59 0.36 +8.55%
2015 2.08 0.99 0.23 1.21 -1.17 -2.13 0.11 -3.39 -1.24 2.74 0.13 -2.17 -2.76%
2016 -2.30 -0.30 2.23 0.55 -0.01 -0.46 2.27 0.32 -0.02 -0.63 -1.05 1.49 +2.01%
2017 0.36 1.50 -0.27 0.61 0.54 -0.12 0.40 -0.80 1.24 1.19 0.07 0.47 +5.30%
2018 1.45 -1.94 -1.36 0.16 0.61 -0.99 1.36 -0.07 -0.28 -3.58 0.56 -3.67 -7.64%
2019 3.75 2.39 0.20 1.47 -1.79 2.41 2.12 -1.41 0.96 -0.47 0.81 0.61 +11.45%
2020 0.60 -1.57 -12.22 4.48 2.91 1.78 3.32 2.01 -1.24 -0.54 4.53 1.45 +4.43%
2021 0.63 0.69 -0.39 1.85 0.08 1.10 1.10 1.12 -1.95 1.85 0.31 1.18 +7.79%
2022 -3.96 -2.11 1.37 -2.83 -0.80 -4.11 2.62 -0.10 -4.68 0.35 2.62 -2.55 -13.61%
2023 3.82 -1.48 -0.17 0.04 0.99 1.11 1.40 -1.06 -2.04 -2.14 4.16 4.25 +8.94%
2024 0.28 0.43 1.38 -1.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.30% 4.42% 5.75% 6.83%
Sharpe ratio -0.47 3.37 0.67 -0.70 -0.29
Best month +4.25% +4.25% +4.25% +4.25% +4.53%
Worst month -1.47% -2.14% -2.14% -4.68% -12.22%
Maximum loss -2.68% -2.68% -5.35% -15.65% -18.73%
Outperformance -0.97% - +1.22% +3.96% +3.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST Green Portfolio 50 VT... Full reinvestment 129.7900 +6.86% -0.35%
YOU INVEST Green Portfolio 50 T reinvestment 126.8900 +6.86% -0.35%
YOU INVEST Green Portfolio 50 A paying dividend 83.2400 +6.86% -0.35%

Performance

YTD  
+0.60%
6 Months  
+8.78%
1 Year  
+6.86%
3 Years
  -0.35%
5 Years  
+10.03%
Since start  
+45.82%
Year
2023  
+8.94%
2022
  -13.61%
2021  
+7.79%
2020  
+4.43%
2019  
+11.45%
2018
  -7.64%
2017  
+5.30%
2016  
+2.01%
2015
  -2.76%
 

Dividends

2023-11-29 1.00 EUR
2022-11-29 1.40 EUR
2021-11-29 1.60 EUR
2020-11-27 1.10 EUR
2019-11-28 1.20 EUR
2018-11-29 1.50 EUR
2017-11-29 1.20 EUR
2016-11-29 1.00 EUR
2015-11-27 2.00 EUR
2014-11-27 2.00 EUR
2013-11-28 1.80 EUR
2012-11-29 1.70 EUR
2011-11-29 1.80 EUR
2010-11-29 1.80 EUR
2009-11-27 2.00 EUR
2008-11-27 2.00 EUR
2007-11-29 2.00 EUR
2006-11-29 2.00 EUR
2005-11-29 2.50 EUR
2004-11-29 2.50 EUR
2003-11-27 2.50 EUR
2002-11-28 2.50 EUR
2001-12-03 1.90 EUR