YOU INVEST GREEN active EUR (A)/ AT0000A11F78 /
| NAV15/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.1600EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.24 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.13% | 4.07% | 4.40% | 5.83% | 6.94% |
| Ratio de Sharpe | 0.68 | 3.31 | 0.99 | -0.56 | -0.16 |
| Le meilleur mois | +4.04% | +4.04% | +4.04% | +4.09% | +5.03% |
| Le plus défavorable mois | -1.27% | -1.27% | -2.24% | -5.17% | -12.10% |
| Perte maximale | -2.64% | -2.64% | -5.31% | -16.55% | -18.52% |
| Surperformance | -1.70% | - | -1.95% | +2.42% | +1.97% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| YOU INVEST GREEN active EUR (VTI... | Full reinvestment | 127.3200 | +8.20% | +1.69% | |
| YOU INVEST GREEN active EUR (T) | reinvestment | 123.5200 | +8.20% | +1.69% | |
| YOU INVEST GREEN active EUR (A) | paying dividend | 101.1600 | +8.19% | +1.70% |
Performance
| CAD | +2.38% | ||
|---|---|---|---|
| 6 Mois | +8.24% | ||
| 1 An | +8.19% | ||
| 3 Ans | +1.70% | ||
| 5 Ans | +14.35% | ||
| 10 ans | +22.83% | ||
| Depuis le début | +27.35% | ||
| Année | |||
| 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% | ||
Dividendes
| 27/03/2024 | 2.50 EUR |
| 30/03/2023 | 1.40 EUR |
| 30/03/2022 | 3.00 EUR |
| 30/03/2021 | 1.60 EUR |
| 30/03/2020 | 1.75 EUR |
| 28/03/2019 | 2.00 EUR |
| 28/03/2018 | 2.50 EUR |
| 30/03/2017 | 2.50 EUR |
| 30/03/2016 | 2.70 EUR |
| 30/03/2015 | 3.00 EUR |
| 28/03/2014 | 0.50 EUR |
