YOU INVEST GREEN active EUR (A)/ AT0000A11F78 /
| NAV5/14/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1500EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2014 | -0.94 | 2.08 | 0.16 | 0.41 | 1.65 | 0.75 | 0.77 | 1.18 | 0.14 | -0.61 | 1.45 | 0.31 | +7.55% |
| 2015 | 1.94 | 1.00 | 0.16 | 1.16 | -1.02 | -2.02 | -0.05 | -3.55 | -1.37 | 2.85 | 0.11 | -2.09 | -3.03% |
| 2016 | -2.19 | -0.30 | 2.31 | 0.72 | -0.14 | -0.35 | 2.22 | 0.31 | -0.04 | -0.18 | -1.23 | 1.57 | +2.63% |
| 2017 | 0.87 | 1.91 | -0.26 | 0.75 | 0.59 | -0.08 | 0.48 | -1.11 | 1.46 | 1.14 | -0.15 | 0.58 | +6.29% |
| 2018 | 1.69 | -2.34 | -1.71 | 0.17 | 0.82 | -1.03 | 1.30 | 0.04 | -0.32 | -3.45 | 0.51 | -4.07 | -8.25% |
| 2019 | 3.85 | 2.47 | -0.06 | 1.64 | -2.07 | 2.29 | 2.30 | -2.30 | 1.42 | 0.08 | 1.16 | 1.08 | +12.30% |
| 2020 | 0.66 | -1.47 | -12.10 | 5.03 | 2.94 | 1.44 | 3.18 | 1.87 | -1.46 | -0.70 | 4.58 | 1.52 | +4.39% |
| 2021 | 0.60 | 0.91 | -0.63 | 2.00 | 0.16 | 1.14 | 0.81 | 1.14 | -1.88 | 1.76 | 0.16 | 1.36 | +7.72% |
| 2022 | -3.91 | -2.15 | 1.30 | -3.05 | -0.63 | -4.08 | 2.38 | -0.18 | -5.17 | -0.07 | 2.94 | -2.23 | -14.22% |
| 2023 | 4.09 | -1.53 | -0.35 | 0.20 | 0.99 | 1.19 | 1.60 | -1.11 | -1.84 | -2.24 | 4.01 | 4.04 | +9.13% |
| 2024 | 0.49 | 0.60 | 1.32 | -1.27 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.07% | 4.41% | 5.86% | 6.94% |
| Sharpe ratio | 0.68 | 3.34 | 0.99 | -0.56 | -0.19 |
| Best month | +4.04% | +4.04% | +4.04% | +4.09% | +5.03% |
| Worst month | -1.27% | -1.27% | -2.24% | -5.17% | -12.10% |
| Maximum loss | -2.64% | -2.64% | -5.31% | -16.55% | -18.52% |
| Outperformance | -1.70% | - | -1.95% | +2.42% | +1.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST GREEN active EUR (VTI... | Full reinvestment | 127.3000 | +8.18% | +1.53% | |
| YOU INVEST GREEN active EUR (T) | reinvestment | 123.5000 | +8.18% | +1.54% | |
| YOU INVEST GREEN active EUR (A) | paying dividend | 101.1500 | +8.18% | +1.55% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +8.18% | ||
| 3 Years | +1.55% | ||
| 5 Years | +13.28% | ||
| 10 Years | +23.11% | ||
| Since start | +27.34% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -14.22% | ||
| 2021 | +7.72% | ||
| 2020 | +4.39% | ||
| 2019 | +12.30% | ||
| 2018 | -8.25% | ||
| 2017 | +6.29% | ||
| 2016 | +2.63% | ||
| 2015 | -3.03% | ||
Dividends
| 3/27/2024 | 2.50 EUR |
| 3/30/2023 | 1.40 EUR |
| 3/30/2022 | 3.00 EUR |
| 3/30/2021 | 1.60 EUR |
| 3/30/2020 | 1.75 EUR |
| 3/28/2019 | 2.00 EUR |
| 3/28/2018 | 2.50 EUR |
| 3/30/2017 | 2.50 EUR |
| 3/30/2016 | 2.70 EUR |
| 3/30/2015 | 3.00 EUR |
| 3/28/2014 | 0.50 EUR |
