SDG Evolution Flexibel - Anteilklasse I/  DE000A1W9AZ5  /

Fonds
NAV7/22/2024 Chg.-0.6700 Type of yield Investment Focus Investment company
71.6700EUR -0.93% paying dividend Mixed Fund Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 1.07 1.42 -0.48 0.75 0.68 -0.05 -0.25 1.08 0.30 -1.30 2.06 -1.15 +4.14%
2015 3.23 2.58 0.63 -0.49 -0.38 -2.49 1.52 -4.97 -1.13 4.00 1.90 -1.86 +2.19%
2016 -3.02 -2.12 1.21 -0.19 -0.17 -1.83 0.64 0.50 -0.47 -0.37 -0.93 1.41 -5.32%
2017 0.16 1.13 1.51 0.85 0.28 -1.33 0.34 -0.72 2.96 0.84 -0.62 -0.32 +5.12%
2018 0.92 -1.36 -1.01 1.38 -1.23 -0.53 1.16 -0.84 -0.12 -1.57 0.42 -2.09 -4.84%
2019 1.78 1.65 0.44 1.17 -1.07 -1.13 0.03 -1.22 -0.83 -0.08 1.18 0.68 +2.55%
2020 0.32 0.52 -6.43 2.72 0.20 3.22 0.53 0.63 -0.81 0.53 2.86 1.30 +5.37%
2021 0.03 -1.67 0.85 -0.19 -0.31 -0.05 -0.40 -0.57 -2.15 1.44 -1.27 1.53 -2.81%
2022 -3.35 2.92 1.51 -1.26 -2.80 -2.41 5.26 0.55 -6.34 -3.21 3.28 -1.60 -7.77%
2023 3.82 -2.01 1.31 -1.51 -1.78 -2.52 -0.53 -1.91 -2.52 -0.83 -1.31 5.61 -4.44%
2024 -4.45 -3.31 0.13 -1.93 0.50 -6.21 -0.78 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.80% 7.69% 7.14% 6.62%
Sharpe ratio -3.86 -3.14 -2.68 -1.87 -1.36
Best month +5.61% +0.50% +5.61% +5.61% +5.61%
Worst month -6.21% -6.21% -6.21% -6.34% -6.43%
Maximum loss -14.82% -11.47% -16.90% -26.88% -28.28%
Outperformance -8.52% - -9.63% -12.22% -12.00%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SDG Evolution Flexibel - Anteilk... paying dividend 69.4300 -17.46% -27.86%
SDG Evolution Flexibel - Anteilk... paying dividend 71.6700 -16.85% -26.26%

Performance

YTD
  -15.15%
6 Months
  -10.99%
1 Year
  -16.85%
3 Years
  -26.26%
5 Years
  -23.84%
10 Years
  -23.37%
Since start
  -20.52%
Year
2023
  -4.44%
2022
  -7.77%
2021
  -2.81%
2020  
+5.37%
2019  
+2.55%
2018
  -4.84%
2017  
+5.12%
2016
  -5.32%
2015  
+2.19%
 

Dividends

11/15/2023 1.20 EUR
11/15/2022 0.50 EUR
11/15/2021 0.40 EUR
11/16/2020 0.60 EUR
11/15/2019 1.50 EUR
11/15/2018 2.21 EUR
1/2/2018 0.14 EUR
11/15/2017 0.58 EUR
11/15/2016 0.63 EUR
11/16/2015 0.42 EUR
11/17/2014 1.79 EUR