YOU INVEST GREEN progressive EUR (A)/ AT0000A1GMV6 /
| NAV07/06/2024 | Var.+0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.8100EUR | +0.67% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -3.05 | -0.41 | 2.90 | 0.92 | -0.30 | -0.88 | 2.67 | 0.26 | -0.18 | -0.11 | -0.76 | 1.80 | +2.74% |
| 2017 | 0.91 | 2.22 | -0.30 | 0.90 | 0.68 | -0.22 | 0.57 | -1.54 | 1.88 | 1.50 | -0.09 | 0.81 | +7.51% |
| 2018 | 2.14 | -2.55 | -2.19 | 0.43 | 1.32 | -1.34 | 1.70 | 0.16 | -0.40 | -4.52 | 0.92 | -5.38 | -9.61% |
| 2019 | 4.78 | 3.11 | -0.17 | 2.14 | -3.02 | 2.66 | 2.75 | -3.23 | 1.97 | 0.07 | 1.78 | 1.13 | +14.53% |
| 2020 | 0.56 | -2.42 | -13.89 | 6.17 | 2.91 | 1.66 | 4.12 | 3.03 | -1.99 | -1.23 | 6.01 | 1.92 | +5.30% |
| 2021 | 1.06 | 1.70 | -0.25 | 2.53 | 0.11 | 1.41 | 1.03 | 1.57 | -2.51 | 2.56 | 0.41 | 1.71 | +11.81% |
| 2022 | -5.11 | -2.58 | 2.56 | -3.85 | -0.56 | -4.54 | 2.81 | -0.25 | -5.94 | -0.15 | 3.23 | -2.79 | -16.36% |
| 2023 | 4.79 | -1.47 | -0.84 | 0.07 | 1.71 | 1.25 | 2.19 | -1.47 | -2.19 | -3.16 | 4.95 | 4.54 | +10.41% |
| 2024 | 0.95 | 1.07 | 1.62 | -1.52 | 1.94 | 0.35 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.28% | 5.12% | 5.61% | 7.66% | 9.04% |
| Indice di Sharpe | 1.30 | 2.27 | 1.04 | -0.39 | 0.02 |
| Mese migliore | +4.54% | +4.54% | +4.95% | +4.95% | +6.17% |
| Mese peggiore | -1.52% | -1.52% | -3.16% | -5.94% | -13.89% |
| Perdita massima | -3.42% | -3.42% | -6.93% | -18.69% | -21.87% |
| Outperformance | -2.54% | - | -3.97% | +1.18% | -4.74% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| YOU INVEST GREEN progressive EUR... | paying dividend | 103.8100 | +9.57% | +2.43% | |
| YOU INVEST GREEN progressive EUR... | reinvestment | 121.9500 | +9.57% | +2.42% |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +7.40% | ||
| 1 anno | +9.57% | ||
| 3 anni | +2.43% | ||
| 5 anni | +21.05% | ||
| 10 anni | - | ||
| Dall'inizio | +25.99% | ||
| Anno | |||
| 2023 | +10.41% | ||
| 2022 | -16.36% | ||
| 2021 | +11.81% | ||
| 2020 | +5.30% | ||
| 2019 | +14.53% | ||
| 2018 | -9.61% | ||
| 2017 | +7.51% | ||
| 2016 | +2.74% | ||
Dividendi
| 27/03/2024 | 2.70 EUR |
| 30/03/2023 | 1.50 EUR |
| 30/03/2022 | 3.50 EUR |
| 30/03/2021 | 1.75 EUR |
| 30/03/2020 | 2.00 EUR |
| 28/03/2019 | 2.10 EUR |
| 28/03/2018 | 3.10 EUR |
| 30/03/2017 | 2.50 EUR |
| 30/03/2016 | 0.25 EUR |
