YOU INVEST GREEN balanced EUR (A)/ AT0000A11FA1 /
| NAV6/24/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9500EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2014 | -0.31 | 1.64 | 0.39 | 0.45 | 1.40 | 0.79 | 0.71 | 1.09 | 0.02 | -0.29 | 1.11 | 0.27 | +7.50% |
| 2015 | 1.86 | 0.68 | 0.34 | 0.80 | -1.29 | -1.93 | 0.28 | -2.44 | -0.81 | 2.10 | 0.04 | -1.54 | -2.00% |
| 2016 | -1.29 | 0.01 | 1.75 | 0.48 | -0.03 | 0.22 | 1.67 | 0.35 | -0.04 | -0.26 | -1.40 | 1.14 | +2.56% |
| 2017 | 0.47 | 1.50 | -0.37 | 0.53 | 0.55 | -0.06 | 0.18 | -0.68 | 0.79 | 0.70 | 0.00 | 0.29 | +3.96% |
| 2018 | 0.76 | -1.54 | -1.13 | -0.05 | 0.47 | -0.75 | 0.89 | -0.02 | -0.28 | -2.48 | 0.05 | -2.45 | -6.40% |
| 2019 | 2.65 | 1.71 | 0.22 | 1.07 | -1.25 | 1.79 | 1.82 | -1.35 | 0.83 | -0.11 | 0.80 | 0.79 | +9.26% |
| 2020 | 0.56 | -0.83 | -9.15 | 3.82 | 2.32 | 1.31 | 2.45 | 1.15 | -1.09 | -0.39 | 3.27 | 1.24 | +4.06% |
| 2021 | 0.25 | 0.32 | -0.80 | 1.49 | 0.15 | 0.90 | 0.68 | 0.74 | -1.42 | 1.17 | 0.00 | 0.93 | +4.45% |
| 2022 | -2.88 | -1.85 | 0.26 | -2.30 | -0.64 | -3.56 | 2.08 | -0.59 | -4.57 | -0.14 | 2.69 | -1.69 | -12.66% |
| 2023 | 3.43 | -1.60 | 0.04 | 0.33 | 0.32 | 1.14 | 0.99 | -0.73 | -1.63 | -1.50 | 3.49 | 3.93 | +8.30% |
| 2024 | 0.08 | 0.11 | 1.17 | -1.15 | 1.09 | 1.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.33% | 3.79% | 4.48% | 5.03% |
| Sharpe ratio | 0.38 | 0.50 | 0.96 | -0.88 | -0.44 |
| Best month | +3.93% | +3.93% | +3.93% | +3.93% | +3.93% |
| Worst month | -1.15% | -1.15% | -1.63% | -4.57% | -9.15% |
| Maximum loss | -2.04% | -2.04% | -4.03% | -15.15% | -15.15% |
| Outperformance | -3.45% | - | -5.02% | -0.35% | -4.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| YOU INVEST GREEN balanced EUR (V... | Full reinvestment | 121.3600 | +7.29% | -0.76% | |
| YOU INVEST GREEN balanced EUR (A... | paying dividend | 98.9500 | +7.29% | -0.76% | |
| YOU INVEST GREEN balanced EUR (T... | reinvestment | 117.7100 | +7.30% | -0.76% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +7.29% | ||
| 3 Years | -0.76% | ||
| 5 Years | +7.57% | ||
| 10 Years | +15.95% | ||
| Since start | +21.43% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -12.66% | ||
| 2021 | +4.45% | ||
| 2020 | +4.06% | ||
| 2019 | +9.26% | ||
| 2018 | -6.40% | ||
| 2017 | +3.96% | ||
| 2016 | +2.56% | ||
| 2015 | -2.00% | ||
Dividends
| 3/27/2024 | 2.30 EUR |
| 3/30/2023 | 1.25 EUR |
| 3/30/2022 | 2.70 EUR |
| 3/30/2021 | 1.40 EUR |
| 3/30/2020 | 1.50 EUR |
| 3/28/2019 | 1.70 EUR |
| 3/28/2018 | 2.10 EUR |
| 3/30/2017 | 2.30 EUR |
| 3/30/2016 | 2.40 EUR |
| 3/30/2015 | 2.70 EUR |
| 3/28/2014 | 0.40 EUR |
