YOU INVEST GREEN active EUR (VTIA)/ AT0000A11F94 /
| NAV5/14/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.3000EUR | +0.19% | 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 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.06% | 4.41% | 5.86% | 6.94% |
| Sharpe ratio | 0.67 | 3.34 | 1.00 | -0.57 | -0.19 |
| 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 | 127.3000 | +8.18% | +1.53% | |
| YOU INVEST GREEN active EUR (T) | reinvestment | 123.5000 | +8.18% | +1.54% | |
| YOU INVEST GREEN active EUR (A) | paying dividend | 101.1500 | +8.18% | +1.55% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +8.18% | ||
| 3 Years | +1.53% | ||
| 5 Years | +13.32% | ||
| 10 Years | +23.16% | ||
| Since start | +27.30% | ||
| 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% | ||
