YOU INVEST GREEN progressive T/ AT0000A1GMW4 /
NAV2024-04-24 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.1100EUR | +0.48% | 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 | -2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.16% | 5.43% | 5.55% | 7.70% | 9.08% |
Sharpe ratio | -0.01 | 3.13 | 0.76 | -0.51 | -0.12 |
Best month | +4.54% | +4.93% | +4.93% | +4.93% | +6.18% |
Worst month | -2.43% | -3.15% | -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 A | paying dividend | 100.5500 | +8.10% | +0.01% | |
YOU INVEST GREEN progressive T | reinvestment | 118.1100 | +8.10% | 0.00% |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | +9.92% | ||
1 Year | +8.10% | ||
3 Years | 0.00% | ||
5 Years | +14.89% | ||
Since start | +22.14% | ||
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 |