YOU INVEST GREEN Portfolio 30 EUR R01 (A)/ AT0000802491 /
NAV29/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
58.9100EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.15 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.32% | 3.40% | 3.61% | 4.42% | 5.05% |
Índice de Sharpe | -0.03 | 2.25 | 0.99 | -0.94 | -0.40 |
El mes mejor | +3.82% | +3.82% | +3.82% | +3.82% | +3.82% |
El mes peor | -1.09% | -1.09% | -1.51% | -4.28% | -9.05% |
Pérdida máxima | -1.95% | -1.95% | -3.71% | -14.82% | -14.82% |
Rendimiento superior | -1.82% | - | -0.59% | +2.85% | +0.16% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
YOU INVEST Portfolio Green 30 I0... | reinvestment | 106.5000 | +7.72% | +0.27% | |
YOU INVEST GREEN Portfolio 30 EU... | Full reinvestment | 84.5200 | +7.21% | -1.12% | |
YOU INVEST GREEN Portfolio 30 EU... | reinvestment | 79.0000 | +7.22% | -1.13% | |
YOU INVEST GREEN Portfolio 30 EU... | paying dividend | 58.9100 | +7.35% | -1.03% |
Performance
Año hasta la fecha | +1.48% | ||
---|---|---|---|
6 Meses | +5.51% | ||
Promedio móvil | +7.35% | ||
3 Años | -1.03% | ||
5 Años | +9.26% | ||
10 Años | +16.28% | ||
Desde el principio | +83.46% | ||
Año | |||
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% |
Dividendos
13/12/2023 | 0.70 EUR |
13/12/2022 | 1.00 EUR |
13/12/2021 | 1.20 EUR |
11/12/2020 | 0.80 EUR |
12/12/2019 | 0.80 EUR |
13/12/2018 | 0.80 EUR |
13/12/2017 | 1.00 EUR |
13/12/2016 | 0.90 EUR |
11/12/2015 | 1.20 EUR |
11/12/2014 | 1.50 EUR |
12/12/2013 | 1.43 EUR |
13/12/2012 | 1.20 EUR |
13/12/2011 | 1.40 EUR |
13/12/2010 | 1.70 EUR |
11/12/2009 | 2.20 EUR |
11/12/2008 | 2.70 EUR |
13/12/2007 | 2.30 EUR |
13/12/2006 | 2.50 EUR |
13/12/2005 | 2.50 EUR |
13/12/2004 | 2.50 EUR |
11/12/2003 | 2.50 EUR |
12/12/2002 | 3.00 EUR |
14/12/2001 | 3.00 EUR |
14/12/2000 | 3.00 EUR |
14/12/1999 | 3.00 EUR |
14/12/1998 | 0.94 EUR |