YOU INVEST GREEN progressive A/ AT0000A1GMV6 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2200EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -3.05 | -0.41 | 2.90 | 0.92 | -0.30 | -0.88 | 2.67 | 0.26 | -0.18 | -0.11 | -0.76 | 1.80 | +2.74% |
| 2017 | 0.91 | 2.22 | -0.30 | 0.90 | 0.68 | -0.22 | 0.57 | -1.54 | 1.88 | 1.50 | -0.09 | 0.81 | +7.51% |
| 2018 | 2.14 | -2.55 | -2.19 | 0.43 | 1.32 | -1.34 | 1.70 | 0.16 | -0.40 | -4.52 | 0.92 | -5.38 | -9.61% |
| 2019 | 4.78 | 3.11 | -0.17 | 2.14 | -3.02 | 2.66 | 2.75 | -3.23 | 1.97 | 0.07 | 1.78 | 1.13 | +14.53% |
| 2020 | 0.56 | -2.42 | -13.89 | 6.17 | 2.91 | 1.66 | 4.12 | 3.03 | -1.99 | -1.23 | 6.01 | 1.92 | +5.30% |
| 2021 | 1.06 | 1.70 | -0.25 | 2.53 | 0.11 | 1.41 | 1.03 | 1.57 | -2.51 | 2.56 | 0.41 | 1.71 | +11.81% |
| 2022 | -5.11 | -2.58 | 2.56 | -3.85 | -0.56 | -4.54 | 2.81 | -0.25 | -5.94 | -0.15 | 3.23 | -2.79 | -16.36% |
| 2023 | 4.79 | -1.47 | -0.84 | 0.07 | 1.71 | 1.25 | 2.19 | -1.47 | -2.19 | -3.16 | 4.95 | 4.54 | +10.41% |
| 2024 | 0.95 | 1.07 | 1.62 | -1.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.31% | 5.57% | 7.70% | 9.07% |
| Sharpe ratio | 0.40 | 3.52 | 0.92 | -0.47 | -0.11 |
| Best month | +4.54% | +4.95% | +4.95% | +4.95% | +6.17% |
| Worst month | -1.78% | -3.16% | -3.16% | -5.94% | -13.89% |
| Maximum loss | -3.42% | -3.42% | -6.93% | -18.69% | -21.87% |
| Outperformance | -2.54% | - | -3.97% | +1.18% | -4.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST GREEN progressive A | paying dividend | 101.2200 | +9.00% | +0.67% | |
| YOU INVEST GREEN progressive T | reinvestment | 118.9000 | +8.99% | +0.67% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +9.00% | ||
| 3 Years | +0.67% | ||
| 5 Years | +15.20% | ||
| Since start | +22.85% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -16.36% | ||
| 2021 | +11.81% | ||
| 2020 | +5.30% | ||
| 2019 | +14.53% | ||
| 2018 | -9.61% | ||
| 2017 | +7.51% | ||
| 2016 | +2.74% | ||
Dividends
| 2024-03-27 | 2.70 EUR |
| 2023-03-30 | 1.50 EUR |
| 2022-03-30 | 3.50 EUR |
| 2021-03-30 | 1.75 EUR |
| 2020-03-30 | 2.00 EUR |
| 2019-03-28 | 2.10 EUR |
| 2018-03-28 | 3.10 EUR |
| 2017-03-30 | 2.50 EUR |
| 2016-03-30 | 0.25 EUR |
