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YOU INVEST GREEN balanced EUR (A)/  AT0000A11FA1  /

Fonds
NAV2024-05-24 Chg.-0.0700 Type of yield Investment Focus Investment company
98.3000EUR -0.07% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.05 -
2014 -0.31 1.64 0.39 0.45 1.40 0.79 0.71 1.09 0.02 -0.29 1.11 0.27 +7.50%
2015 1.86 0.68 0.34 0.80 -1.29 -1.93 0.28 -2.44 -0.81 2.10 0.04 -1.54 -2.00%
2016 -1.29 0.01 1.75 0.48 -0.03 0.22 1.67 0.35 -0.04 -0.26 -1.40 1.14 +2.56%
2017 0.47 1.50 -0.37 0.53 0.55 -0.06 0.18 -0.68 0.79 0.70 0.00 0.29 +3.96%
2018 0.76 -1.54 -1.13 -0.05 0.47 -0.75 0.89 -0.02 -0.28 -2.48 0.05 -2.45 -6.40%
2019 2.65 1.71 0.22 1.07 -1.25 1.79 1.82 -1.35 0.83 -0.11 0.80 0.79 +9.26%
2020 0.56 -0.83 -9.15 3.82 2.32 1.31 2.45 1.15 -1.09 -0.39 3.27 1.24 +4.06%
2021 0.25 0.32 -0.80 1.49 0.15 0.90 0.68 0.74 -1.42 1.17 0.00 0.93 +4.45%
2022 -2.88 -1.85 0.26 -2.30 -0.64 -3.56 2.08 -0.59 -4.57 -0.14 2.69 -1.69 -12.66%
2023 3.43 -1.60 0.04 0.33 0.32 1.14 0.99 -0.73 -1.63 -1.50 3.49 3.93 +8.30%
2024 0.08 0.11 1.17 -1.15 1.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.50% 3.75% 4.47% 5.04%
Sharpe ratio 0.15 2.34 0.93 -0.89 -0.42
Best month +3.93% +3.93% +3.93% +3.93% +3.93%
Worst month -1.15% -1.15% -1.63% -4.57% -9.15%
Maximum loss -2.04% -2.04% -4.03% -15.15% -15.15%
Outperformance -3.45% - -5.02% -0.35% -4.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST GREEN balanced EUR (V... Full reinvestment 120.5600 +7.33% -0.46%
YOU INVEST GREEN balanced EUR (A... paying dividend 98.3000 +7.33% -0.46%
YOU INVEST GREEN balanced EUR (T... reinvestment 116.9300 +7.33% -0.46%

Performance

YTD  
+1.68%
6 Months  
+5.78%
1 Year  
+7.33%
3 Years
  -0.46%
5 Years  
+8.82%
10 Years  
+16.64%
Since start  
+20.63%
Year
2023  
+8.30%
2022
  -12.66%
2021  
+4.45%
2020  
+4.06%
2019  
+9.26%
2018
  -6.40%
2017  
+3.96%
2016  
+2.56%
2015
  -2.00%
 

Dividends

2024-03-27 2.30 EUR
2023-03-30 1.25 EUR
2022-03-30 2.70 EUR
2021-03-30 1.40 EUR
2020-03-30 1.50 EUR
2019-03-28 1.70 EUR
2018-03-28 2.10 EUR
2017-03-30 2.30 EUR
2016-03-30 2.40 EUR
2015-03-30 2.70 EUR
2014-03-28 0.40 EUR