YOU INVEST GREEN balanced EUR (T)/ AT0000A11FB9 /
| NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9300EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
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 | 0.03 | -0.29 | 1.11 | 0.27 | +7.50% |
| 2015 | 1.86 | 0.67 | 0.34 | 0.81 | -1.29 | -1.93 | 0.28 | -2.43 | -0.81 | 2.10 | 0.04 | -1.55 | -2.01% |
| 2016 | -1.29 | 0.00 | 1.76 | 0.47 | -0.03 | 0.23 | 1.67 | 0.34 | -0.04 | -0.25 | -1.42 | 1.15 | +2.57% |
| 2017 | 0.47 | 1.50 | -0.37 | 0.53 | 0.56 | -0.06 | 0.18 | -0.68 | 0.79 | 0.71 | -0.01 | 0.29 | +3.96% |
| 2018 | 0.76 | -1.54 | -1.13 | -0.05 | 0.46 | -0.75 | 0.88 | -0.01 | -0.28 | -2.47 | 0.05 | -2.45 | -6.40% |
| 2019 | 2.65 | 1.72 | 0.22 | 1.07 | -1.25 | 1.79 | 1.82 | -1.34 | 0.83 | -0.11 | 0.80 | 0.79 | +9.27% |
| 2020 | 0.56 | -0.82 | -9.14 | 3.82 | 2.32 | 1.31 | 2.44 | 1.16 | -1.09 | -0.39 | 3.26 | 1.23 | +4.08% |
| 2021 | 0.25 | 0.32 | -0.80 | 1.49 | 0.15 | 0.90 | 0.68 | 0.74 | -1.43 | 1.18 | 0.00 | 0.93 | +4.46% |
| 2022 | -2.88 | -1.86 | 0.26 | -2.30 | -0.63 | -3.56 | 2.09 | -0.59 | -4.57 | -0.14 | 2.69 | -1.69 | -12.66% |
| 2023 | 3.44 | -1.59 | 0.03 | 0.33 | 0.32 | 1.15 | 0.99 | -0.74 | -1.63 | -1.50 | 3.50 | 3.92 | +8.30% |
| 2024 | 0.09 | 0.11 | 1.16 | -1.15 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.44% | 3.49% | 3.75% | 4.47% | 5.04% |
| Sharpe ratio | 0.15 | 2.34 | 0.94 | -0.89 | -0.42 |
| Best month | +3.92% | +3.92% | +3.92% | +3.92% | +3.92% |
| Worst month | -1.15% | -1.15% | -1.63% | -4.57% | -9.14% |
| Maximum loss | -2.03% | -2.03% | -4.03% | -15.15% | -15.15% |
| Outperformance | -3.44% | - | -5.02% | -0.32% | -4.26% |
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 | +5.77% | ||
| 1 Year | +7.33% | ||
| 3 Years | -0.46% | ||
| 5 Years | +8.84% | ||
| 10 Years | +16.66% | ||
| Since start | +20.65% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -12.66% | ||
| 2021 | +4.46% | ||
| 2020 | +4.08% | ||
| 2019 | +9.27% | ||
| 2018 | -6.40% | ||
| 2017 | +3.96% | ||
| 2016 | +2.57% | ||
| 2015 | -2.01% | ||
Dividends
| 2024-03-27 | 0.00 EUR |
| 2022-03-30 | 1.42 EUR |
| 2021-03-30 | 0.35 EUR |
| 2020-03-30 | 0.09 EUR |
| 2019-03-28 | 0.29 EUR |
| 2018-03-28 | 0.31 EUR |
| 2016-03-30 | 0.27 EUR |
| 2015-03-30 | 0.72 EUR |
| 2014-03-28 | 0.08 EUR |
