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YOU INVEST GREEN Portfolio 50 EUR (T)/  AT0000724208  /

Fonds
NAV2024-05-22 Chg.-0.0300 Type of yield Investment Focus Investment company
129.3600EUR -0.02% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.40 -2.15 -1.85 1.11 3.00 -2.92 -1.17 -2.60 -6.60 4.84 1.71 0.19 -6.37%
2002 -0.13 -0.56 1.78 -2.47 -1.07 -6.66 -1.94 1.56 -2.07 0.40 2.34 -2.70 -11.23%
2003 -2.96 -0.82 1.27 1.86 0.36 3.38 -0.47 2.70 -1.13 1.65 -0.72 0.29 +5.34%
2004 1.92 0.28 1.91 0.31 -1.71 1.09 -1.23 1.39 0.37 0.12 1.92 0.58 +7.11%
2005 0.76 0.36 -0.09 -0.14 3.13 2.79 1.66 0.09 2.63 -2.87 4.17 1.16 +14.32%
2006 1.32 0.79 -0.08 -0.27 -2.04 -2.54 1.54 2.03 0.86 1.50 -0.18 1.45 +4.35%
2007 0.11 1.93 -1.97 1.84 0.66 -0.50 -0.99 -0.54 1.54 1.72 -3.45 0.47 +0.68%
2008 -4.00 0.26 -3.39 2.07 0.00 -2.80 -2.84 0.63 -0.31 -4.36 1.67 0.93 -11.75%
2009 -0.11 -1.72 0.15 -0.05 1.94 0.54 1.40 1.92 0.81 -0.22 1.42 0.31 +6.51%
2010 -1.05 -0.42 2.27 -0.12 -2.20 0.27 0.80 0.41 0.50 0.35 0.21 2.15 +3.15%
2011 0.36 -0.09 -1.69 0.68 0.26 -1.52 0.70 -2.78 -2.38 1.88 -2.98 3.23 -4.44%
2012 3.20 1.98 0.65 -0.75 -1.90 -0.33 2.20 1.33 0.55 0.36 0.59 1.12 +9.28%
2013 1.29 0.03 2.45 1.24 0.70 -4.05 0.98 -1.45 2.01 1.62 0.84 0.05 +5.67%
2014 -0.78 2.21 0.21 0.41 1.68 0.78 0.90 1.32 0.22 -0.76 1.58 0.36 +8.40%
2015 2.09 0.99 0.24 1.26 -1.17 -2.13 0.11 -3.39 -1.24 2.73 0.14 -2.18 -2.70%
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 0.08 0.46 +5.29%
2018 1.46 -1.95 -1.35 0.15 0.62 -1.00 1.36 -0.06 -0.28 -3.58 0.57 -3.68 -7.63%
2019 3.75 2.37 0.21 1.47 -1.80 2.42 2.12 -1.42 0.97 -0.48 0.82 0.60 +11.44%
2020 0.61 -1.58 -12.21 4.48 2.90 1.79 3.31 2.01 -1.23 -0.54 4.51 1.45 +4.43%
2021 0.63 0.69 -0.39 1.84 0.08 1.11 1.10 1.12 -1.95 1.86 0.31 1.19 +7.79%
2022 -3.96 -2.13 1.37 -2.83 -0.79 -4.11 2.62 -0.10 -4.68 0.35 2.62 -2.54 -13.61%
2023 3.82 -1.48 -0.15 0.03 1.00 1.11 1.39 -1.05 -2.04 -2.16 4.17 4.25 +8.93%
2024 0.29 0.43 1.38 -1.34 1.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 4.17% 4.54% 5.74% 6.83%
Sharpe ratio 0.69 2.73 1.01 -0.56 -0.18
Best month +4.25% +4.25% +4.25% +4.25% +4.51%
Worst month -1.34% -1.34% -2.16% -4.68% -12.21%
Maximum loss -2.67% -2.67% -5.35% -15.64% -18.73%
Outperformance -0.97% - +1.20% +3.95% +3.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST GREEN Portfolio 50 EU... Full reinvestment 132.3200 +8.40% +1.86%
YOU INVEST GREEN Portfolio 50 EU... reinvestment 129.3600 +8.40% +1.86%
YOU INVEST GREEN Portfolio 50 EU... paying dividend 84.8600 +8.40% +1.87%

Performance

YTD  
+2.56%
6 Months  
+7.27%
1 Year  
+8.40%
3 Years  
+1.86%
5 Years  
+13.74%
10 Years  
+23.56%
Since start  
+48.54%
Year
2023  
+8.93%
2022
  -13.61%
2021  
+7.79%
2020  
+4.43%
2019  
+11.44%
2018
  -7.63%
2017  
+5.29%
2016  
+2.02%
2015
  -2.70%
 

Dividends

2023-11-29 0.00 EUR
2022-11-29 0.63 EUR
2021-11-29 1.21 EUR
2019-11-28 0.10 EUR
2018-11-29 0.83 EUR
2017-11-29 0.02 EUR
2015-11-27 1.32 EUR
2014-11-27 0.63 EUR
2013-11-28 0.49 EUR
2012-11-29 0.04 EUR
2011-11-29 0.30 EUR
2010-11-29 0.48 EUR
2009-11-27 0.48 EUR
2008-11-27 0.44 EUR
2007-11-29 0.36 EUR
2006-11-29 0.32 EUR
2005-11-29 0.29 EUR
2004-11-29 0.29 EUR
2003-11-27 0.32 EUR
2002-11-28 0.40 EUR
2001-12-03 0.35 EUR