YOU INVEST GREEN active EUR (VTIA)/ AT0000A11F94 /
NAV2024-05-28 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.7900EUR | -0.02% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
2014 | -0.94 | 2.08 | 0.09 | 0.41 | 1.65 | 0.75 | 0.76 | 1.19 | 0.13 | -0.61 | 1.46 | 0.31 | +7.48% |
2015 | 1.94 | 1.00 | 0.15 | 1.16 | -1.03 | -2.02 | -0.05 | -3.56 | -1.36 | 2.86 | 0.10 | -2.10 | -3.05% |
2016 | -2.19 | -0.29 | 2.30 | 0.72 | -0.14 | -0.35 | 2.22 | 0.31 | -0.04 | -0.18 | -1.23 | 1.56 | +2.63% |
2017 | 0.87 | 1.90 | -0.25 | 0.75 | 0.58 | -0.07 | 0.47 | -1.11 | 1.46 | 1.13 | -0.15 | 0.58 | +6.31% |
2018 | 1.69 | -2.34 | -1.70 | 0.17 | 0.82 | -1.04 | 1.31 | 0.04 | -0.33 | -3.44 | 0.51 | -4.07 | -8.25% |
2019 | 3.84 | 2.48 | -0.06 | 1.64 | -2.08 | 2.29 | 2.29 | -2.30 | 1.42 | 0.08 | 1.16 | 1.08 | +12.31% |
2020 | 0.66 | -1.47 | -12.07 | 5.04 | 2.93 | 1.44 | 3.18 | 1.86 | -1.46 | -0.70 | 4.58 | 1.51 | +4.42% |
2021 | 0.60 | 0.90 | -0.62 | 2.00 | 0.16 | 1.13 | 0.81 | 1.14 | -1.88 | 1.76 | 0.16 | 1.37 | +7.73% |
2022 | -3.91 | -2.14 | 1.30 | -3.05 | -0.64 | -4.08 | 2.38 | -0.18 | -5.17 | -0.07 | 2.93 | -2.22 | -14.21% |
2023 | 4.08 | -1.53 | -0.34 | 0.21 | 0.99 | 1.19 | 1.60 | -1.11 | -1.85 | -2.23 | 4.00 | 4.05 | +9.13% |
2024 | 0.48 | 0.60 | 1.33 | -1.28 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.04% | 3.99% | 4.39% | 5.81% | 6.92% |
Sharpe ratio | 0.78 | 2.76 | 1.16 | -0.62 | -0.16 |
Best month | +4.05% | +4.05% | +4.05% | +4.08% | +5.04% |
Worst month | -1.28% | -1.28% | -2.23% | -5.17% | -12.07% |
Maximum loss | -2.63% | -2.63% | -5.31% | -16.54% | -18.53% |
Outperformance | -1.68% | - | -1.93% | +2.49% | +2.06% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
YOU INVEST GREEN active EUR (VTI... | Full reinvestment | 127.7900 | +8.85% | +0.66% | |
YOU INVEST GREEN active EUR (T) | reinvestment | 123.9700 | +8.85% | +0.66% | |
YOU INVEST GREEN active EUR (A) | paying dividend | 101.5300 | +8.85% | +0.66% |
Performance
YTD | +2.75% | ||
---|---|---|---|
6 Months | +7.10% | ||
1 Year | +8.85% | ||
3 Years | +0.66% | ||
5 Years | +14.44% | ||
10 Years | +23.22% | ||
Since start | +27.79% | ||
Year | |||
2023 | +9.13% | ||
2022 | -14.21% | ||
2021 | +7.73% | ||
2020 | +4.42% | ||
2019 | +12.31% | ||
2018 | -8.25% | ||
2017 | +6.31% | ||
2016 | +2.63% | ||
2015 | -3.05% |