YOU INVEST GREEN active T EUR/ AT0000A11F86 /
| NAV2024-04-29 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2300EUR | -0.45% | 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 | 0.16 | 0.41 | 1.65 | 0.75 | 0.76 | 1.19 | 0.13 | -0.61 | 1.46 | 0.31 | +7.55% |
| 2015 | 1.94 | 1.00 | 0.15 | 1.16 | -1.02 | -2.02 | -0.05 | -3.56 | -1.37 | 2.86 | 0.10 | -2.09 | -3.04% |
| 2016 | -2.19 | -0.29 | 2.31 | 0.72 | -0.15 | -0.34 | 2.22 | 0.31 | -0.04 | -0.19 | -1.22 | 1.56 | +2.62% |
| 2017 | 0.88 | 1.91 | -0.26 | 0.76 | 0.58 | -0.07 | 0.48 | -1.11 | 1.46 | 1.13 | -0.15 | 0.57 | +6.31% |
| 2018 | 1.69 | -2.33 | -1.71 | 0.17 | 0.82 | -1.04 | 1.30 | 0.04 | -0.32 | -3.45 | 0.51 | -4.07 | -8.25% |
| 2019 | 3.85 | 2.47 | -0.06 | 1.63 | -2.07 | 2.29 | 2.29 | -2.30 | 1.42 | 0.08 | 1.16 | 1.08 | +12.30% |
| 2020 | 0.66 | -1.47 | -12.07 | 5.04 | 2.94 | 1.43 | 3.18 | 1.86 | -1.46 | -0.69 | 4.57 | 1.52 | +4.43% |
| 2021 | 0.60 | 0.90 | -0.63 | 2.01 | 0.15 | 1.14 | 0.81 | 1.14 | -1.87 | 1.76 | 0.16 | 1.37 | +7.72% |
| 2022 | -3.91 | -2.15 | 1.30 | -3.05 | -0.64 | -4.08 | 2.37 | -0.17 | -5.18 | -0.06 | 2.93 | -2.23 | -14.22% |
| 2023 | 4.09 | -1.53 | -0.35 | 0.21 | 0.98 | 1.19 | 1.60 | -1.11 | -1.84 | -2.23 | 4.00 | 4.04 | +9.13% |
| 2024 | 0.49 | 0.60 | 1.32 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.21% | 4.35% | 5.84% | 6.93% |
| Sharpe ratio | -0.59 | 3.32 | 0.68 | -0.75 | -0.28 |
| Best month | +4.04% | +4.04% | +4.04% | +4.09% | +5.04% |
| Worst month | -1.90% | -2.23% | -2.23% | -5.18% | -12.07% |
| Maximum loss | -2.63% | -2.63% | -5.31% | -16.54% | -18.53% |
| Outperformance | -1.69% | - | -1.94% | +2.49% | +2.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST GREEN active VTIA EUR | Full reinvestment | 124.9700 | +6.78% | -1.53% | |
| YOU INVEST GREEN active T EUR | reinvestment | 121.2300 | +6.77% | -1.53% | |
| YOU INVEST GREEN active A EUR | paying dividend | 99.2900 | +6.78% | -1.52% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +8.48% | ||
| 1 Year | +6.77% | ||
| 3 Years | -1.53% | ||
| 5 Years | +10.07% | ||
| Since start | +25.05% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -14.22% | ||
| 2021 | +7.72% | ||
| 2020 | +4.43% | ||
| 2019 | +12.30% | ||
| 2018 | -8.25% | ||
| 2017 | +6.31% | ||
| 2016 | +2.62% | ||
| 2015 | -3.04% | ||
Dividends
| 2024-03-27 | 0.00 EUR |
| 2022-03-30 | 1.52 EUR |
| 2021-03-30 | 0.35 EUR |
| 2020-03-30 | 0.02 EUR |
| 2019-03-28 | 0.35 EUR |
| 2018-03-28 | 0.47 EUR |
| 2016-03-30 | 0.12 EUR |
| 2015-03-30 | 0.72 EUR |
| 2014-03-28 | 0.07 EUR |
