YOU INVEST GREEN Portfolio 50 EUR (T)/ AT0000724208 /
NAV20/09/2024 | Chg.-0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
132.2400EUR | -0.25% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -6.37% |
2002 | -0.13 | -0.56 | 1.78 | -2.47 | -1.07 | -6.66 | -1.94 | 1.56 | -2.07 | 0.40 | 2.34 | -2.70 | -11.23% |
2003 | -2.96 | -0.82 | 1.27 | 1.86 | 0.36 | 3.38 | -0.47 | 2.70 | -1.13 | 1.65 | -0.72 | 0.29 | +5.34% |
2004 | 1.92 | 0.28 | 1.91 | 0.31 | -1.71 | 1.09 | -1.23 | 1.39 | 0.37 | 0.12 | 1.92 | 0.58 | +7.11% |
2005 | 0.76 | 0.36 | -0.09 | -0.14 | 3.13 | 2.79 | 1.66 | 0.09 | 2.63 | -2.87 | 4.17 | 1.16 | +14.32% |
2006 | 1.32 | 0.79 | -0.08 | -0.27 | -2.04 | -2.54 | 1.54 | 2.03 | 0.86 | 1.50 | -0.18 | 1.45 | +4.35% |
2007 | 0.11 | 1.93 | -1.97 | 1.84 | 0.66 | -0.50 | -0.99 | -0.54 | 1.54 | 1.72 | -3.45 | 0.47 | +0.68% |
2008 | -4.00 | 0.26 | -3.39 | 2.07 | 0.00 | -2.80 | -2.84 | 0.63 | -0.31 | -4.36 | 1.67 | 0.93 | -11.75% |
2009 | -0.11 | -1.72 | 0.15 | -0.05 | 1.94 | 0.54 | 1.40 | 1.92 | 0.81 | -0.22 | 1.42 | 0.31 | +6.51% |
2010 | -1.05 | -0.42 | 2.27 | -0.12 | -2.20 | 0.27 | 0.80 | 0.41 | 0.50 | 0.35 | 0.21 | 2.15 | +3.15% |
2011 | 0.36 | -0.09 | -1.69 | 0.68 | 0.26 | -1.52 | 0.70 | -2.78 | -2.38 | 1.88 | -2.98 | 3.23 | -4.44% |
2012 | 3.20 | 1.98 | 0.65 | -0.75 | -1.90 | -0.33 | 2.20 | 1.33 | 0.55 | 0.36 | 0.59 | 1.12 | +9.28% |
2013 | 1.29 | 0.03 | 2.45 | 1.24 | 0.70 | -4.05 | 0.98 | -1.45 | 2.01 | 1.62 | 0.84 | 0.05 | +5.67% |
2014 | -0.78 | 2.21 | 0.21 | 0.41 | 1.68 | 0.78 | 0.90 | 1.32 | 0.22 | -0.76 | 1.58 | 0.36 | +8.40% |
2015 | 2.09 | 0.99 | 0.24 | 1.26 | -1.17 | -2.13 | 0.11 | -3.39 | -1.24 | 2.73 | 0.14 | -2.18 | -2.70% |
2016 | -2.30 | -0.29 | 2.23 | 0.55 | -0.01 | -0.46 | 2.27 | 0.31 | -0.03 | -0.61 | -1.05 | 1.50 | +2.02% |
2017 | 0.35 | 1.51 | -0.27 | 0.61 | 0.53 | -0.12 | 0.41 | -0.79 | 1.24 | 1.20 | 0.08 | 0.46 | +5.29% |
2018 | 1.46 | -1.95 | -1.35 | 0.15 | 0.62 | -1.00 | 1.36 | -0.06 | -0.28 | -3.58 | 0.57 | -3.68 | -7.63% |
2019 | 3.75 | 2.37 | 0.21 | 1.47 | -1.80 | 2.42 | 2.12 | -1.42 | 0.97 | -0.48 | 0.82 | 0.60 | +11.44% |
2020 | 0.61 | -1.58 | -12.21 | 4.48 | 2.90 | 1.79 | 3.31 | 2.01 | -1.23 | -0.54 | 4.51 | 1.45 | +4.43% |
2021 | 0.63 | 0.69 | -0.39 | 1.84 | 0.08 | 1.11 | 1.10 | 1.12 | -1.95 | 1.86 | 0.31 | 1.19 | +7.79% |
2022 | -3.96 | -2.13 | 1.37 | -2.83 | -0.79 | -4.11 | 2.62 | -0.10 | -4.68 | 0.35 | 2.62 | -2.54 | -13.61% |
2023 | 3.82 | -1.48 | -0.15 | 0.03 | 1.00 | 1.11 | 1.39 | -1.05 | -2.04 | -2.16 | 4.17 | 4.25 | +8.93% |
2024 | 0.29 | 0.43 | 1.38 | -1.34 | 1.40 | 1.28 | 0.28 | 0.73 | 0.32 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.59% | 4.88% | 4.71% | 5.84% | 6.83% |
Ratio de Sharpe | 0.73 | 0.72 | 1.33 | -0.57 | -0.17 |
Le meilleur mois | +4.25% | +1.40% | +4.25% | +4.25% | +4.51% |
Le plus défavorable mois | -1.34% | -1.34% | -2.16% | -4.68% | -12.21% |
Perte maximale | -3.01% | -3.01% | -3.61% | -15.64% | -18.73% |
Surperformance | -0.97% | - | +1.20% | +3.95% | +3.58% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
YOU INVEST GREEN Portfolio 50 EU... | Full reinvestment | 135.2600 | +9.74% | +0.35% | |
YOU INVEST GREEN Portfolio 50 EU... | reinvestment | 132.2400 | +9.74% | +0.35% | |
YOU INVEST GREEN Portfolio 50 EU... | paying dividend | 86.7500 | +9.75% | +0.36% |
Performance
CAD | +4.84% | ||
---|---|---|---|
6 Mois | +3.45% | ||
1 An | +9.74% | ||
3 Ans | +0.35% | ||
5 Ans | +12.14% | ||
10 ans | +21.03% | ||
Depuis le début | +51.85% | ||
Année | |||
2023 | +8.93% | ||
2022 | -13.61% | ||
2021 | +7.79% | ||
2020 | +4.43% | ||
2019 | +11.44% | ||
2018 | -7.63% | ||
2017 | +5.29% | ||
2016 | +2.02% | ||
2015 | -2.70% |
Dividendes
29/11/2023 | 0.00 EUR |
29/11/2022 | 0.63 EUR |
29/11/2021 | 1.21 EUR |
28/11/2019 | 0.10 EUR |
29/11/2018 | 0.83 EUR |
29/11/2017 | 0.02 EUR |
27/11/2015 | 1.32 EUR |
27/11/2014 | 0.63 EUR |
28/11/2013 | 0.49 EUR |
29/11/2012 | 0.04 EUR |
29/11/2011 | 0.30 EUR |
29/11/2010 | 0.48 EUR |
27/11/2009 | 0.48 EUR |
27/11/2008 | 0.44 EUR |
29/11/2007 | 0.36 EUR |
29/11/2006 | 0.32 EUR |
29/11/2005 | 0.29 EUR |
29/11/2004 | 0.29 EUR |
27/11/2003 | 0.32 EUR |
28/11/2002 | 0.40 EUR |
03/12/2001 | 0.35 EUR |