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YOU INVEST GREEN progressive EUR (T)/  AT0000A1GMW4  /

Fonds
NAV2024-05-03 Chg.-0.7300 Type of yield Investment Focus Investment company
118.6700EUR -0.61% reinvestment 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 0.91 -0.30 -0.88 2.66 0.26 -0.17 -0.11 -0.77 1.81 +2.74%
2017 0.90 2.23 -0.29 0.91 0.68 -0.22 0.58 -1.54 1.88 1.49 -0.08 0.81 +7.52%
2018 2.14 -2.55 -2.20 0.43 1.32 -1.33 1.70 0.15 -0.40 -4.52 0.92 -5.38 -9.60%
2019 4.78 3.11 -0.15 2.13 -3.03 2.66 2.76 -3.25 1.97 0.07 1.78 1.13 +14.54%
2020 0.56 -2.42 -13.85 6.18 2.90 1.66 4.12 3.04 -2.00 -1.22 6.01 1.92 +5.34%
2021 1.07 1.69 -0.24 2.53 0.11 1.42 1.03 1.58 -2.52 2.56 0.41 1.70 +11.82%
2022 -5.10 -2.59 2.57 -3.85 -0.56 -4.55 2.81 -0.26 -5.94 -0.15 3.23 -2.79 -16.36%
2023 4.79 -1.47 -0.83 0.06 1.72 1.24 2.19 -1.46 -2.19 -3.15 4.93 4.54 +10.40%
2024 0.96 1.07 1.61 -1.52 -0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.44% 5.65% 7.72% 9.09%
Sharpe ratio 0.22 3.27 0.82 -0.51 -0.11
Best month +4.54% +4.93% +4.93% +4.93% +6.18%
Worst month -1.52% -1.52% -3.15% -5.94% -13.85%
Maximum loss -3.42% -3.42% -6.93% -18.69% -21.87%
Outperformance -2.52% - -3.96% +1.26% -4.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST GREEN progressive EUR... paying dividend 101.0200 +8.44% -0.35%
YOU INVEST GREEN progressive EUR... reinvestment 118.6700 +8.43% -0.35%

Performance

YTD  
+1.65%
6 Months  
+10.19%
1 Year  
+8.43%
3 Years
  -0.35%
5 Years  
+15.15%
Since start  
+22.71%
Year
2023  
+10.40%
2022
  -16.36%
2021  
+11.82%
2020  
+5.34%
2019  
+14.54%
2018
  -9.60%
2017  
+7.52%
2016  
+2.74%
 

Dividends

2024-03-27 0.00 EUR
2022-03-30 1.79 EUR
2021-03-30 0.25 EUR
2020-03-30 0.03 EUR
2019-03-28 0.30 EUR
2018-03-28 1.37 EUR