YOU INVEST Green Portfolio 50 VTA/ AT0000A09V49 /
| NAV2024-04-18 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5600EUR | -0.61% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -0.31 | -4.36 | 1.67 | 0.92 | - |
| 2009 | -0.10 | -1.72 | 0.15 | -0.05 | 1.94 | 0.52 | 1.42 | 1.91 | 0.81 | -0.22 | 1.43 | 0.32 | +6.53% |
| 2010 | -1.06 | -0.41 | 2.27 | -0.11 | -2.19 | 0.27 | 0.81 | 0.41 | 0.50 | 0.34 | 0.21 | 2.15 | +3.14% |
| 2011 | 0.37 | -0.10 | -1.68 | 0.68 | 0.27 | -1.52 | 0.70 | -4.25 | -2.38 | 1.88 | -3.30 | 3.23 | -6.19% |
| 2012 | 3.20 | 1.98 | 0.65 | -0.75 | -1.90 | -0.33 | 2.20 | 1.33 | 0.55 | 0.36 | 0.55 | 1.12 | +9.24% |
| 2013 | 1.29 | 0.03 | 2.45 | 1.24 | 0.70 | -4.05 | 0.98 | -1.45 | 2.01 | 1.62 | 0.38 | 0.05 | +5.19% |
| 2014 | -0.78 | 2.21 | 0.21 | 0.41 | 1.68 | 0.78 | 0.90 | 1.32 | 0.22 | -0.76 | 1.03 | 0.36 | +7.80% |
| 2015 | 2.09 | 0.99 | 0.24 | 1.26 | -1.17 | -2.13 | 0.11 | -3.39 | -1.24 | 2.73 | -1.02 | -2.18 | -3.82% |
| 2016 | -2.30 | -0.29 | 2.23 | 0.55 | -0.01 | -0.46 | 2.27 | 0.31 | -0.03 | -0.61 | -1.05 | 1.50 | +2.02% |
| 2017 | 0.35 | 1.51 | -0.27 | 0.61 | 0.53 | -0.12 | 0.41 | -0.79 | 1.24 | 1.20 | 0.06 | 0.46 | +5.27% |
| 2018 | 1.46 | -1.95 | -1.35 | 0.15 | 0.62 | -1.00 | 1.36 | -0.04 | -0.28 | -3.58 | 0.57 | -3.68 | -7.62% |
| 2019 | 3.75 | 2.38 | 0.20 | 1.48 | -1.80 | 2.42 | 2.12 | -1.42 | 0.97 | -0.48 | 0.82 | 0.60 | +11.45% |
| 2020 | 0.61 | -1.58 | -12.21 | 4.47 | 2.91 | 1.77 | 3.31 | 2.01 | -1.23 | -0.54 | 4.52 | 1.45 | +4.43% |
| 2021 | 0.63 | 0.70 | -0.40 | 1.85 | 0.08 | 1.12 | 1.10 | 1.12 | -1.95 | 1.86 | 0.31 | 1.19 | +7.79% |
| 2022 | -3.96 | -2.12 | 1.37 | -2.82 | -0.80 | -4.11 | 2.62 | -0.10 | -4.68 | 0.36 | 2.61 | -2.54 | -13.62% |
| 2023 | 3.83 | -1.48 | -0.16 | 0.02 | 1.00 | 1.10 | 1.39 | -1.05 | -2.03 | -2.16 | 4.17 | 4.25 | +8.94% |
| 2024 | 0.28 | 0.43 | 1.38 | -1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.48% | 4.38% | 5.76% | 6.82% |
| Sharpe ratio | -0.60 | 2.10 | 0.59 | -0.73 | -0.29 |
| Best month | +4.25% | +4.25% | +4.25% | +4.25% | +4.52% |
| Worst month | -1.65% | -2.16% | -2.16% | -4.68% | -12.21% |
| Maximum loss | -2.09% | -2.41% | -5.35% | -15.64% | -18.73% |
| Outperformance | +5.39% | - | +5.26% | +5.11% | +5.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST Green Portfolio 50 VT... | Full reinvestment | 129.5600 | +6.49% | -0.82% | |
| YOU INVEST Green Portfolio 50 T | reinvestment | 126.6700 | +6.50% | -0.82% | |
| YOU INVEST Green Portfolio 50 A | paying dividend | 83.0900 | +6.49% | -0.81% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +6.49% | ||
| 3 Years | -0.82% | ||
| 5 Years | +10.12% | ||
| Since start | +41.36% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -13.62% | ||
| 2021 | +7.79% | ||
| 2020 | +4.43% | ||
| 2019 | +11.45% | ||
| 2018 | -7.62% | ||
| 2017 | +5.27% | ||
| 2016 | +2.02% | ||
| 2015 | -3.82% | ||
