YOU INVEST GREEN solid EUR (A)/ AT0000A11FD5 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4100EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.28 | - |
| 2014 | 0.71 | 1.14 | 0.71 | 0.52 | 1.12 | 0.96 | 0.85 | 1.17 | -0.17 | -0.06 | 0.86 | 0.41 | +8.53% |
| 2015 | 1.84 | 0.48 | 0.61 | 0.41 | -1.84 | -1.85 | 0.72 | -1.34 | 0.19 | 0.99 | -0.12 | -0.97 | -0.95% |
| 2016 | -0.03 | 0.40 | 1.10 | 0.29 | 0.09 | 0.76 | 0.96 | 0.21 | -0.02 | -0.71 | -1.31 | 0.59 | +2.31% |
| 2017 | -0.24 | 0.90 | -0.37 | 0.23 | 0.40 | -0.02 | 0.01 | 0.03 | 0.07 | 0.33 | 0.15 | 0.06 | +1.54% |
| 2018 | -0.20 | -0.65 | -0.26 | -0.25 | -0.08 | -0.46 | 0.36 | -0.42 | -0.12 | -1.07 | -0.21 | -0.50 | -3.81% |
| 2019 | 1.21 | 0.76 | 0.54 | 0.34 | -0.45 | 1.29 | 1.32 | -0.43 | 0.11 | -0.19 | 0.28 | 0.48 | +5.37% |
| 2020 | 0.46 | -0.26 | -7.76 | 2.92 | 1.78 | 1.30 | 1.69 | 0.44 | -0.64 | 0.09 | 2.08 | 0.78 | +2.48% |
| 2021 | 0.04 | -0.13 | -0.72 | 0.83 | 0.19 | 0.58 | 0.55 | 0.38 | -0.80 | 0.56 | -0.37 | 0.63 | +1.73% |
| 2022 | -1.58 | -1.69 | -0.42 | -1.37 | -1.07 | -3.26 | 2.00 | -0.80 | -3.81 | -0.07 | 2.26 | -1.29 | -10.71% |
| 2023 | 2.84 | -1.58 | 0.43 | 0.41 | -0.17 | 1.13 | 0.49 | -0.40 | -1.41 | -0.71 | 2.76 | 3.56 | +7.43% |
| 2024 | -0.25 | -0.33 | 0.96 | -0.93 | 0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.15% | 3.33% | 3.52% | 3.72% |
| Sharpe ratio | -1.12 | 1.78 | 0.34 | -1.26 | -0.86 |
| Best month | +3.56% | +3.56% | +3.56% | +3.56% | +3.56% |
| Worst month | -0.93% | -0.93% | -1.41% | -3.81% | -7.76% |
| Maximum loss | -1.54% | -1.54% | -2.94% | -13.20% | -13.20% |
| Outperformance | -1.60% | - | -1.93% | +1.32% | -1.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST GREEN solid EUR (VTIA... | Full reinvestment | 113.3400 | +4.95% | -1.86% | |
| YOU INVEST GREEN solid EUR (A) | paying dividend | 96.4100 | +4.96% | -1.86% | |
| YOU INVEST GREEN solid EUR (T) | reinvestment | 110.9500 | +4.96% | -1.86% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +4.96% | ||
| 3 Years | -1.86% | ||
| 5 Years | +3.14% | ||
| 10 Years | +8.93% | ||
| Since start | +13.37% | ||
| Year | |||
| 2023 | +7.43% | ||
| 2022 | -10.71% | ||
| 2021 | +1.73% | ||
| 2020 | +2.48% | ||
| 2019 | +5.37% | ||
| 2018 | -3.81% | ||
| 2017 | +1.54% | ||
| 2016 | +2.31% | ||
| 2015 | -0.95% | ||
Dividends
| 2024-03-27 | 2.00 EUR |
| 2023-03-30 | 1.00 EUR |
| 2022-03-30 | 1.75 EUR |
| 2021-03-30 | 0.95 EUR |
| 2020-03-30 | 1.00 EUR |
| 2019-03-28 | 1.30 EUR |
| 2018-03-28 | 1.70 EUR |
| 2017-03-30 | 2.00 EUR |
| 2016-03-30 | 2.10 EUR |
| 2015-03-30 | 2.40 EUR |
| 2014-03-28 | 0.33 EUR |
