YOU INVEST Green Portfolio 50 T/ AT0000724208 /

NAV11/29/2023	Chg.+0.1600	Type of yield	Investment Focus	Investment company
120.8600EUR	+0.13%	reinvestment	Mixed Fund Worldwide	Erste AM ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2001	0.40	-2.15	-1.85	1.11	3.00	-2.92	-1.17	-2.60	-6.60	4.84	1.71	0.19	-6.37%
2002	-0.13	-0.56	1.78	-2.47	-1.07	-6.66	-1.94	1.56	-2.07	0.40	2.34	-2.70	-11.23%
2003	-2.96	-0.82	1.27	1.86	0.36	3.38	-0.47	2.70	-1.13	1.65	-0.72	0.29	+5.34%
2004	1.92	0.28	1.91	0.31	-1.71	1.09	-1.23	1.39	0.37	0.12	1.92	0.58	+7.11%
2005	0.76	0.36	-0.09	-0.14	3.13	2.79	1.66	0.09	2.63	-2.87	4.17	1.16	+14.32%
2006	1.32	0.79	-0.08	-0.27	-2.04	-2.54	1.54	2.03	0.86	1.50	-0.18	1.45	+4.35%
2007	0.11	1.93	-1.97	1.84	0.66	-0.50	-0.99	-0.54	1.54	1.72	-3.45	0.47	+0.68%
2008	-4.00	0.26	-3.39	2.07	0.00	-2.80	-2.84	0.63	-0.31	-4.36	1.67	0.93	-11.75%
2009	-0.11	-1.72	0.15	-0.05	1.94	0.54	1.40	1.92	0.81	-0.22	1.42	0.31	+6.51%
2010	-1.05	-0.42	2.27	-0.12	-2.20	0.27	0.80	0.41	0.50	0.35	0.21	2.15	+3.15%
2011	0.36	-0.09	-1.69	0.68	0.26	-1.52	0.70	-2.78	-2.38	1.88	-2.98	3.23	-4.44%
2012	3.20	1.98	0.65	-0.75	-1.90	-0.33	2.20	1.33	0.55	0.36	0.59	1.12	+9.28%
2013	1.29	0.03	2.45	1.24	0.70	-4.05	0.98	-1.45	2.01	1.62	0.84	0.05	+5.67%
2014	-0.78	2.21	0.21	0.41	1.68	0.78	0.90	1.32	0.22	-0.76	1.58	0.36	+8.40%
2015	2.09	0.99	0.24	1.26	-1.17	-2.13	0.11	-3.39	-1.24	2.73	0.14	-2.18	-2.70%
2016	-2.30	-0.29	2.23	0.55	-0.01	-0.46	2.27	0.31	-0.03	-0.61	-1.05	1.50	+2.02%
2017	0.35	1.51	-0.27	0.61	0.53	-0.12	0.41	-0.79	1.24	1.20	0.08	0.46	+5.29%
2018	1.46	-1.95	-1.35	0.15	0.62	-1.00	1.36	-0.06	-0.28	-3.58	0.57	-3.68	-7.63%
2019	3.75	2.37	0.21	1.47	-1.80	2.42	2.12	-1.42	0.97	-0.48	0.82	0.60	+11.44%
2020	0.61	-1.58	-12.21	4.48	2.90	1.79	3.31	2.01	-1.23	-0.54	4.51	1.45	+4.43%
2021	0.63	0.69	-0.39	1.84	0.08	1.11	1.10	1.12	-1.95	1.86	0.31	1.19	+7.79%
2022	-3.96	-2.13	1.37	-2.83	-0.79	-4.11	2.62	-0.10	-4.68	0.35	2.62	-2.54	-13.61%
2023	3.82	-1.48	-0.15	0.03	1.00	1.11	1.39	-1.05	-2.04	-2.16	4.06	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	4.78%	4.81%	5.05%	5.86%	6.88%
Sharpe ratio	0.19	-0.18	-0.55	-0.75	-0.31
Best month	+4.06%	+4.06%	+4.06%	+4.51%	+4.51%
Worst month	-2.54%	-2.16%	-2.54%	-4.68%	-12.21%
Maximum loss	-5.35%	-5.35%	-5.35%	-15.64%	-18.73%
Outperformance	-0.97%	-	+1.20%	+3.95%	+3.58%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
YOU INVEST Green Portfolio 50 VT...	Full reinvestment	123.6200	+1.16%	-1.40%
YOU INVEST Green Portfolio 50 T	reinvestment	120.8600	+1.16%	-1.39%
YOU INVEST Green Portfolio 50 A	paying dividend	79.2800	-0.10%	-2.63%