YOU INVEST GREEN active A EUR/ AT0000A11F78 /
| NAV2024-04-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7400EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2014 | -0.94 | 2.08 | 0.16 | 0.41 | 1.65 | 0.75 | 0.77 | 1.18 | 0.14 | -0.61 | 1.45 | 0.31 | +7.55% |
| 2015 | 1.94 | 1.00 | 0.16 | 1.16 | -1.02 | -2.02 | -0.05 | -3.55 | -1.37 | 2.85 | 0.11 | -2.09 | -3.03% |
| 2016 | -2.19 | -0.30 | 2.31 | 0.72 | -0.14 | -0.35 | 2.22 | 0.31 | -0.04 | -0.18 | -1.23 | 1.57 | +2.63% |
| 2017 | 0.87 | 1.91 | -0.26 | 0.75 | 0.59 | -0.08 | 0.48 | -1.11 | 1.46 | 1.14 | -0.15 | 0.58 | +6.29% |
| 2018 | 1.69 | -2.34 | -1.71 | 0.17 | 0.82 | -1.03 | 1.30 | 0.04 | -0.32 | -3.45 | 0.51 | -4.07 | -8.25% |
| 2019 | 3.85 | 2.47 | -0.06 | 1.64 | -2.07 | 2.29 | 2.30 | -2.30 | 1.42 | 0.08 | 1.16 | 1.08 | +12.30% |
| 2020 | 0.66 | -1.47 | -12.10 | 5.03 | 2.94 | 1.44 | 3.18 | 1.87 | -1.46 | -0.70 | 4.58 | 1.52 | +4.39% |
| 2021 | 0.60 | 0.91 | -0.63 | 2.00 | 0.16 | 1.14 | 0.81 | 1.14 | -1.88 | 1.76 | 0.16 | 1.36 | +7.72% |
| 2022 | -3.91 | -2.15 | 1.30 | -3.05 | -0.63 | -4.08 | 2.38 | -0.18 | -5.17 | -0.07 | 2.94 | -2.23 | -14.22% |
| 2023 | 4.09 | -1.53 | -0.35 | 0.20 | 0.99 | 1.19 | 1.60 | -1.11 | -1.84 | -2.24 | 4.01 | 4.04 | +9.13% |
| 2024 | 0.49 | 0.60 | 1.32 | -1.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 4.14% | 4.33% | 5.84% | 6.93% |
| Sharpe ratio | -0.21 | 3.42 | 0.77 | -0.70 | -0.27 |
| Best month | +4.04% | +4.04% | +4.04% | +4.09% | +5.03% |
| Worst month | -1.45% | -2.24% | -2.24% | -5.17% | -12.10% |
| Maximum loss | -2.64% | -2.64% | -5.31% | -16.55% | -18.52% |
| Outperformance | -1.70% | - | -1.95% | +2.42% | +1.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST GREEN active VTIA EUR | Full reinvestment | 125.5300 | +7.21% | -0.70% | |
| YOU INVEST GREEN active T EUR | reinvestment | 121.7800 | +7.20% | -0.70% | |
| YOU INVEST GREEN active A EUR | paying dividend | 99.7400 | +7.21% | -0.70% |
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +7.21% | ||
| 3 Years | -0.70% | ||
| 5 Years | +10.48% | ||
| Since start | +25.57% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -14.22% | ||
| 2021 | +7.72% | ||
| 2020 | +4.39% | ||
| 2019 | +12.30% | ||
| 2018 | -8.25% | ||
| 2017 | +6.29% | ||
| 2016 | +2.63% | ||
| 2015 | -3.03% | ||
Dividends
| 2024-03-27 | 2.50 EUR |
| 2023-03-30 | 1.40 EUR |
| 2022-03-30 | 3.00 EUR |
| 2021-03-30 | 1.60 EUR |
| 2020-03-30 | 1.75 EUR |
| 2019-03-28 | 2.00 EUR |
| 2018-03-28 | 2.50 EUR |
| 2017-03-30 | 2.50 EUR |
| 2016-03-30 | 2.70 EUR |
| 2015-03-30 | 3.00 EUR |
| 2014-03-28 | 0.50 EUR |
