YOU INVEST GREEN Portfolio 50 EUR (A)/ AT0000724190 /
NAV14/06/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.1900EUR | +0.41% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | 0.40 | -2.15 | -1.85 | 1.11 | 3.00 | -2.92 | -1.17 | -2.60 | -6.60 | 4.84 | 1.71 | 0.19 | -6.36% |
2002 | -0.13 | -0.55 | 1.78 | -2.47 | -1.08 | -6.65 | -1.95 | 1.57 | -2.07 | 0.40 | 2.33 | -2.70 | -11.24% |
2003 | -2.96 | -0.82 | 1.25 | 1.87 | 0.35 | 3.39 | -0.48 | 2.70 | -1.13 | 1.65 | -0.72 | 0.28 | +5.32% |
2004 | 1.93 | 0.28 | 1.91 | 0.31 | -1.71 | 1.10 | -1.22 | 1.38 | 0.38 | 0.12 | 1.92 | 0.59 | +7.12% |
2005 | 0.75 | 0.36 | -0.10 | -0.13 | 3.13 | 2.78 | 1.68 | 0.07 | 2.65 | -2.87 | 4.17 | 1.16 | +14.32% |
2006 | 1.32 | 0.80 | -0.08 | -0.28 | -2.03 | -2.55 | 1.55 | 2.03 | 0.85 | 1.50 | -0.18 | 1.45 | +4.35% |
2007 | 0.11 | 1.92 | -1.98 | 1.83 | 0.66 | -0.50 | -0.98 | -0.53 | 1.53 | 1.73 | -3.44 | 0.47 | +0.68% |
2008 | -4.01 | 0.26 | -3.39 | 2.08 | 0.00 | -2.80 | -2.84 | 0.62 | -0.30 | -4.36 | 1.66 | 0.93 | -11.76% |
2009 | -0.11 | -1.71 | 0.15 | -0.04 | 1.93 | 0.53 | 1.40 | 1.91 | 0.82 | -0.23 | 1.43 | 0.31 | +6.52% |
2010 | -1.05 | -0.42 | 2.28 | -0.13 | -2.18 | 0.27 | 0.81 | 0.41 | 0.50 | 0.35 | 0.19 | 2.16 | +3.15% |
2011 | 0.35 | -0.09 | -1.68 | 0.67 | 0.27 | -1.53 | 0.70 | -2.78 | -2.38 | 1.89 | -2.98 | 3.22 | -4.44% |
2012 | 3.21 | 1.99 | 0.65 | -0.75 | -1.90 | -0.34 | 2.21 | 1.33 | 0.54 | 0.38 | 0.58 | 1.13 | +9.29% |
2013 | 1.29 | 0.03 | 2.45 | 1.24 | 0.70 | -4.05 | 0.98 | -1.44 | 2.01 | 1.62 | 0.84 | 0.05 | +5.68% |
2014 | -0.78 | 2.21 | 0.21 | 0.41 | 1.68 | 0.78 | 0.89 | 1.32 | 0.22 | -0.61 | 1.59 | 0.36 | +8.55% |
2015 | 2.08 | 0.99 | 0.23 | 1.21 | -1.17 | -2.13 | 0.11 | -3.39 | -1.24 | 2.74 | 0.13 | -2.17 | -2.76% |
2016 | -2.30 | -0.30 | 2.23 | 0.55 | -0.01 | -0.46 | 2.27 | 0.32 | -0.02 | -0.63 | -1.05 | 1.49 | +2.01% |
2017 | 0.36 | 1.50 | -0.27 | 0.61 | 0.54 | -0.12 | 0.40 | -0.80 | 1.24 | 1.19 | 0.07 | 0.47 | +5.30% |
2018 | 1.45 | -1.94 | -1.36 | 0.16 | 0.61 | -0.99 | 1.36 | -0.07 | -0.28 | -3.58 | 0.56 | -3.67 | -7.64% |
2019 | 3.75 | 2.39 | 0.20 | 1.47 | -1.79 | 2.41 | 2.12 | -1.41 | 0.96 | -0.47 | 0.81 | 0.61 | +11.45% |
2020 | 0.60 | -1.57 | -12.22 | 4.48 | 2.91 | 1.78 | 3.32 | 2.01 | -1.24 | -0.54 | 4.53 | 1.45 | +4.43% |
2021 | 0.63 | 0.69 | -0.39 | 1.85 | 0.08 | 1.10 | 1.10 | 1.12 | -1.95 | 1.85 | 0.31 | 1.18 | +7.79% |
2022 | -3.96 | -2.11 | 1.37 | -2.83 | -0.80 | -4.11 | 2.62 | -0.10 | -4.68 | 0.35 | 2.62 | -2.55 | -13.61% |
2023 | 3.82 | -1.48 | -0.17 | 0.04 | 0.99 | 1.11 | 1.40 | -1.06 | -2.04 | -2.14 | 4.16 | 4.25 | +8.94% |
2024 | 0.28 | 0.43 | 1.38 | -1.34 | 1.39 | 0.80 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.24% | 4.21% | 4.56% | 5.74% | 6.83% |
Índice de Sharpe | 0.71 | 1.51 | 0.81 | -0.60 | -0.19 |
El mes mejor | +4.25% | +4.25% | +4.25% | +4.25% | +4.53% |
El mes peor | -1.34% | -1.34% | -2.14% | -4.68% | -12.22% |
Pérdida máxima | -2.68% | -2.68% | -5.35% | -15.65% | -18.73% |
Rendimiento superior | -0.97% | - | +1.22% | +3.96% | +3.58% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
YOU INVEST GREEN Portfolio 50 EU... | Full reinvestment | 132.8500 | +7.41% | +0.88% | |
YOU INVEST GREEN Portfolio 50 EU... | reinvestment | 129.8800 | +7.41% | +0.89% | |
YOU INVEST GREEN Portfolio 50 EU... | paying dividend | 85.1900 | +7.40% | +0.88% |
Performance
Año hasta la fecha | +2.96% | ||
---|---|---|---|
6 Meses | +4.91% | ||
Promedio móvil | +7.40% | ||
3 Años | +0.88% | ||
5 Años | +12.87% | ||
10 Años | +21.99% | ||
Desde el principio | +49.23% | ||
Año | |||
2023 | +8.94% | ||
2022 | -13.61% | ||
2021 | +7.79% | ||
2020 | +4.43% | ||
2019 | +11.45% | ||
2018 | -7.64% | ||
2017 | +5.30% | ||
2016 | +2.01% | ||
2015 | -2.76% |
Dividendos
29/11/2023 | 1.00 EUR |
29/11/2022 | 1.40 EUR |
29/11/2021 | 1.60 EUR |
27/11/2020 | 1.10 EUR |
28/11/2019 | 1.20 EUR |
29/11/2018 | 1.50 EUR |
29/11/2017 | 1.20 EUR |
29/11/2016 | 1.00 EUR |
27/11/2015 | 2.00 EUR |
27/11/2014 | 2.00 EUR |
28/11/2013 | 1.80 EUR |
29/11/2012 | 1.70 EUR |
29/11/2011 | 1.80 EUR |
29/11/2010 | 1.80 EUR |
27/11/2009 | 2.00 EUR |
27/11/2008 | 2.00 EUR |
29/11/2007 | 2.00 EUR |
29/11/2006 | 2.00 EUR |
29/11/2005 | 2.50 EUR |
29/11/2004 | 2.50 EUR |
27/11/2003 | 2.50 EUR |
28/11/2002 | 2.50 EUR |
03/12/2001 | 1.90 EUR |