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YOU INVEST GREEN Portfolio 30 EUR R01 (A)/  AT0000802491  /

Fonds
NAV2024-05-13 Chg.-0.0400 Type of yield Investment Focus Investment company
58.6900EUR -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
1998 - - - - - 0.97 0.35 -2.72 -1.27 1.05 3.84 0.65 -
1999 1.32 0.17 1.92 2.10 -1.75 -0.34 -0.91 -0.06 -1.76 0.30 3.42 0.96 +5.36%
2000 -2.62 0.14 2.98 -0.06 -1.70 0.21 0.00 2.46 -1.92 0.50 -0.49 -1.91 -2.52%
2001 -0.02 -1.60 -0.90 0.90 0.86 -0.27 -0.76 -1.78 -2.94 2.49 1.26 0.20 -2.65%
2002 -0.42 0.08 0.68 -1.91 -0.49 -3.23 -1.32 1.68 -1.21 1.26 1.26 -1.99 -5.58%
2003 -1.67 -0.11 0.06 1.99 1.19 1.75 -0.79 2.34 -0.35 0.23 -0.36 0.77 +5.08%
2004 1.32 1.09 1.20 -0.57 -0.96 0.69 -0.35 1.30 0.57 0.10 1.02 0.32 +5.84%
2005 1.23 0.72 -0.38 0.12 3.10 2.27 0.98 0.28 1.77 -2.24 2.87 0.97 +12.20%
2006 0.81 0.56 -0.90 -0.99 -2.08 0.00 1.00 1.28 1.19 0.98 0.23 0.64 +2.70%
2007 -0.13 0.45 -0.27 0.85 0.53 -0.86 -0.13 -0.15 1.40 0.94 -1.53 -0.30 +0.77%
2008 -2.18 0.18 -2.06 1.73 -0.85 -3.14 -0.26 0.91 -0.48 -2.63 1.91 1.55 -5.36%
2009 -0.31 -1.08 0.14 0.47 1.32 1.17 1.30 1.90 0.93 0.02 1.31 0.08 +7.45%
2010 -0.22 0.04 1.68 0.29 -0.79 0.31 0.86 1.26 0.36 0.07 -0.56 0.97 +4.34%
2011 -0.11 0.15 -1.05 0.48 0.85 -1.07 0.78 -0.66 -1.71 1.53 -2.88 2.97 -0.84%
2012 2.96 1.82 0.47 -0.53 -1.04 -0.33 2.05 1.32 0.55 0.55 0.78 1.08 +10.04%
2013 0.87 0.04 1.95 1.20 0.43 -3.34 0.93 -1.11 1.51 1.45 0.66 0.01 +4.58%
2014 -0.19 1.72 0.39 0.44 1.37 0.82 0.73 1.14 0.08 -0.33 1.16 0.37 +7.96%
2015 1.89 0.66 0.35 0.85 -1.29 -1.98 0.30 -2.40 -0.75 2.06 0.07 -1.60 -1.94%
2016 -1.39 0.03 1.77 0.41 0.03 0.09 1.82 0.38 -0.03 -0.66 -1.32 1.16 +2.25%
2017 0.05 1.34 -0.29 0.47 0.52 -0.07 0.23 -0.43 0.69 0.78 0.12 0.21 +3.68%
2018 0.68 -1.39 -0.89 -0.10 0.24 -0.80 0.94 -0.17 -0.20 -2.55 0.10 -2.39 -6.40%
2019 2.77 1.76 0.40 1.05 -1.11 2.00 1.77 -0.65 0.57 -0.45 0.50 0.53 +9.45%
2020 0.67 -0.93 -9.05 3.49 2.36 1.57 2.69 1.22 -0.88 -0.25 3.27 1.16 +4.78%
2021 0.26 0.03 -0.61 1.38 0.14 0.90 0.95 0.79 -1.53 1.25 0.06 0.85 +4.52%
2022 -3.06 -1.95 0.33 -2.43 -0.76 -3.80 2.33 -0.28 -4.28 0.29 2.29 -1.89 -12.68%
2023 3.20 -1.46 0.09 0.22 0.47 1.01 0.98 -0.70 -1.51 -1.35 3.28 3.82 +8.14%
2024 0.05 0.12 1.14 -1.09 0.89 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.44% 3.61% 4.45% 5.05%
Sharpe ratio -0.21 2.83 0.71 -0.88 -0.42
Best month +3.82% +3.82% +3.82% +3.82% +3.82%
Worst month -1.09% -1.09% -1.51% -4.28% -9.05%
Maximum loss -1.95% -1.95% -3.71% -14.82% -14.82%
Outperformance -1.82% - -0.59% +2.85% +0.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST Portfolio Green 30 I0... reinvestment 106.0800 +6.83% +1.04%
YOU INVEST GREEN Portfolio 30 EU... Full reinvestment 84.2000 +6.33% -0.37%
YOU INVEST GREEN Portfolio 30 EU... reinvestment 78.7000 +6.32% -0.37%
YOU INVEST GREEN Portfolio 30 EU... paying dividend 58.6900 +6.32% -0.38%

Performance

YTD  
+1.10%
6 Months  
+6.49%
1 Year  
+6.32%
3 Years
  -0.38%
5 Years  
+8.72%
10 Years  
+16.74%
Since start  
+82.77%
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
  -1.94%
 

Dividends

2023-12-13 0.70 EUR
2022-12-13 1.00 EUR
2021-12-13 1.20 EUR
2020-12-11 0.80 EUR
2019-12-12 0.80 EUR
2018-12-13 0.80 EUR
2017-12-13 1.00 EUR
2016-12-13 0.90 EUR
2015-12-11 1.20 EUR
2014-12-11 1.50 EUR
2013-12-12 1.43 EUR
2012-12-13 1.20 EUR
2011-12-13 1.40 EUR
2010-12-13 1.70 EUR
2009-12-11 2.20 EUR
2008-12-11 2.70 EUR
2007-12-13 2.30 EUR
2006-12-13 2.50 EUR
2005-12-13 2.50 EUR
2004-12-13 2.50 EUR
2003-12-11 2.50 EUR
2002-12-12 3.00 EUR
2001-12-14 3.00 EUR
2000-12-14 3.00 EUR
1999-12-14 3.00 EUR
1998-12-14 0.94 EUR