YOU INVEST GREEN balanced EUR (T)/ AT0000A11FB9 /
| NAV25/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.7600EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2014 | -0.31 | 1.64 | 0.39 | 0.45 | 1.40 | 0.79 | 0.71 | 1.09 | 0.03 | -0.29 | 1.11 | 0.27 | +7.50% |
| 2015 | 1.86 | 0.67 | 0.34 | 0.81 | -1.29 | -1.93 | 0.28 | -2.43 | -0.81 | 2.10 | 0.04 | -1.55 | -2.01% |
| 2016 | -1.29 | 0.00 | 1.76 | 0.47 | -0.03 | 0.23 | 1.67 | 0.34 | -0.04 | -0.25 | -1.42 | 1.15 | +2.57% |
| 2017 | 0.47 | 1.50 | -0.37 | 0.53 | 0.56 | -0.06 | 0.18 | -0.68 | 0.79 | 0.71 | -0.01 | 0.29 | +3.96% |
| 2018 | 0.76 | -1.54 | -1.13 | -0.05 | 0.46 | -0.75 | 0.88 | -0.01 | -0.28 | -2.47 | 0.05 | -2.45 | -6.40% |
| 2019 | 2.65 | 1.72 | 0.22 | 1.07 | -1.25 | 1.79 | 1.82 | -1.34 | 0.83 | -0.11 | 0.80 | 0.79 | +9.27% |
| 2020 | 0.56 | -0.82 | -9.14 | 3.82 | 2.32 | 1.31 | 2.44 | 1.16 | -1.09 | -0.39 | 3.26 | 1.23 | +4.08% |
| 2021 | 0.25 | 0.32 | -0.80 | 1.49 | 0.15 | 0.90 | 0.68 | 0.74 | -1.43 | 1.18 | 0.00 | 0.93 | +4.46% |
| 2022 | -2.88 | -1.86 | 0.26 | -2.30 | -0.63 | -3.56 | 2.09 | -0.59 | -4.57 | -0.14 | 2.69 | -1.69 | -12.66% |
| 2023 | 3.44 | -1.59 | 0.03 | 0.33 | 0.32 | 1.15 | 0.99 | -0.74 | -1.63 | -1.50 | 3.50 | 3.92 | +8.30% |
| 2024 | 0.09 | 0.11 | 1.16 | -1.15 | 1.09 | 1.09 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.37% | 3.31% | 3.78% | 4.48% | 5.03% |
| Índice de Sharpe | 0.41 | 0.53 | 0.97 | -0.88 | -0.43 |
| El mes mejor | +3.92% | +3.92% | +3.92% | +3.92% | +3.92% |
| El mes peor | -1.15% | -1.15% | -1.63% | -4.57% | -9.14% |
| Pérdida máxima | -2.03% | -2.03% | -4.03% | -15.15% | -15.15% |
| Rendimiento superior | -3.44% | - | -5.02% | -0.32% | -4.26% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| YOU INVEST GREEN balanced EUR (V... | Full reinvestment | 121.4200 | +7.35% | -0.72% | |
| YOU INVEST GREEN balanced EUR (A... | paying dividend | 99.0000 | +7.35% | -0.71% | |
| YOU INVEST GREEN balanced EUR (T... | reinvestment | 117.7600 | +7.35% | -0.72% |
Performance
| Año hasta la fecha | +2.40% | ||
|---|---|---|---|
| 6 Meses | +2.64% | ||
| Promedio móvil | +7.35% | ||
| 3 Años | -0.72% | ||
| 5 Años | +7.83% | ||
| 10 Años | +15.95% | ||
| Desde el principio | +21.51% | ||
| Año | |||
| 2023 | +8.30% | ||
| 2022 | -12.66% | ||
| 2021 | +4.46% | ||
| 2020 | +4.08% | ||
| 2019 | +9.27% | ||
| 2018 | -6.40% | ||
| 2017 | +3.96% | ||
| 2016 | +2.57% | ||
| 2015 | -2.01% | ||
Dividendos
| 27/03/2024 | 0.00 EUR |
| 30/03/2022 | 1.42 EUR |
| 30/03/2021 | 0.35 EUR |
| 30/03/2020 | 0.09 EUR |
| 28/03/2019 | 0.29 EUR |
| 28/03/2018 | 0.31 EUR |
| 30/03/2016 | 0.27 EUR |
| 30/03/2015 | 0.72 EUR |
| 28/03/2014 | 0.08 EUR |
