DetailsChartProfileRisk matrixNewsDocuments

YOU INVEST Green Portfolio 30 R01 T/  AT0000A09R60  /

Fonds
NAV2024-04-25 Chg.+0.1900 Type of yield Investment Focus Investment company
78.0100EUR +0.24% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.91 -0.48 -2.63 1.91 1.55 -
2009 -0.29 -1.09 0.13 0.48 1.30 1.19 1.30 1.91 0.93 0.00 1.32 0.09 +7.46%
2010 -0.24 0.03 1.69 0.29 -0.79 0.32 0.87 1.26 0.35 0.08 -0.56 0.98 +4.34%
2011 -0.10 0.13 -1.04 0.49 0.83 -1.06 0.79 -0.68 -1.69 1.53 -2.89 2.98 -0.84%
2012 2.96 1.80 0.47 -0.51 -1.04 -0.32 2.05 1.31 0.57 0.55 0.78 1.08 +10.05%
2013 0.87 0.02 1.94 1.22 0.43 -3.35 0.95 -1.13 1.52 1.45 0.66 0.00 +4.56%
2014 -0.18 1.73 0.39 0.43 1.37 0.82 0.73 1.15 0.08 -0.35 1.18 0.35 +7.96%
2015 1.90 0.67 0.35 0.84 -1.27 -1.99 0.29 -2.39 -0.77 2.07 0.07 -1.60 -1.93%
2016 -1.38 0.03 1.78 0.41 0.04 0.08 1.82 0.37 -0.03 -0.67 -1.32 1.16 +2.25%
2017 0.07 1.34 -0.29 0.46 0.52 -0.07 0.24 -0.45 0.69 0.78 0.12 0.21 +3.68%
2018 0.68 -1.40 -0.88 -0.11 0.23 -0.80 0.96 -0.18 -0.20 -2.56 0.11 -2.39 -6.40%
2019 2.78 1.76 0.40 1.05 -1.11 2.01 1.77 -0.64 0.57 -0.46 0.50 0.53 +9.45%
2020 0.67 -0.92 -9.06 3.49 2.34 1.58 2.70 1.21 -0.86 -0.26 3.28 1.15 +4.78%
2021 0.26 0.04 -0.62 1.39 0.12 0.91 0.95 0.78 -1.52 1.23 0.07 0.84 +4.52%
2022 -3.05 -1.97 0.34 -2.44 -0.75 -3.80 2.32 -0.28 -4.27 0.28 2.29 -1.88 -12.68%
2023 3.20 -1.47 0.11 0.20 0.46 1.02 0.97 -0.69 -1.51 -1.35 3.28 3.83 +8.14%
2024 0.05 0.10 1.15 -1.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.45% 3.51% 4.42% 5.04%
Sharpe ratio -0.98 3.31 0.63 -1.03 -0.50
Best month +3.83% +3.83% +3.83% +3.83% +3.83%
Worst month -1.08% -1.35% -1.51% -4.27% -9.06%
Maximum loss -1.95% -1.95% -3.70% -14.82% -14.82%
Outperformance +6.21% - +5.82% +5.25% +5.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST Portfolio Green 30 I0... reinvestment 105.1200 +6.59% -0.57%
YOU INVEST Green Portfolio 30 R0... Full reinvestment 83.4600 +6.10% -1.95%
YOU INVEST Green Portfolio 30 R0... reinvestment 78.0100 +6.11% -1.96%
YOU INVEST Green Portfolio 30 R0... paying dividend 58.1800 +6.10% -1.96%

Performance

YTD  
+0.22%
6 Months  
+7.36%
1 Year  
+6.11%
3 Years
  -1.96%
5 Years  
+7.01%
Since start  
+54.28%
Year
2023  
+8.14%
2022
  -12.68%
2021  
+4.52%
2020  
+4.78%
2019  
+9.45%
2018
  -6.40%
2017  
+3.68%
2016  
+2.25%
2015
  -1.93%
 

Dividends

2023-12-13 0.00 EUR
2022-12-13 0.40 EUR
2021-12-13 0.78 EUR
2019-12-12 0.04 EUR
2018-12-13 0.11 EUR
2017-12-13 0.33 EUR
2015-12-11 0.54 EUR
2014-12-11 0.57 EUR
2013-12-12 0.41 EUR
2012-12-13 0.06 EUR
2011-12-13 0.38 EUR
2010-12-13 0.36 EUR
2009-12-11 0.30 EUR
2008-12-11 0.33 EUR