SDG Evolution Flexibel - Anteilklasse R/  DE000A1W9AA8  /

Fonds
NAV5/17/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
74.6700EUR -0.63% 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 0.98 1.40 -0.61 0.70 0.64 -0.11 -0.36 1.07 0.17 -1.37 2.02 -1.23 +3.29%
2015 3.17 2.52 0.65 -0.38 -0.37 -2.44 1.46 -4.94 -1.20 3.95 1.81 -1.90 +1.99%
2016 -3.13 -2.19 1.15 -0.25 -0.23 -1.90 0.58 0.43 -0.55 -0.44 -1.00 1.35 -6.09%
2017 0.09 1.06 1.45 0.78 0.22 -1.38 0.27 -0.79 2.91 0.77 -0.79 -0.37 +4.22%
2018 0.86 -1.43 -1.08 1.35 -1.29 -0.60 1.10 -0.90 -0.18 -1.64 0.36 -2.15 -5.54%
2019 1.72 1.59 0.38 1.11 -1.12 -1.26 -0.07 -1.47 -0.88 -0.15 1.14 0.61 +1.52%
2020 0.26 0.47 -6.55 2.70 0.14 3.19 0.36 0.69 -0.87 0.46 2.84 1.25 +4.68%
2021 -0.03 -1.74 0.78 -0.24 -0.37 0.11 -0.47 -0.64 -2.19 1.38 -1.34 1.48 -3.29%
2022 -3.43 2.87 1.45 -1.32 -2.85 -2.47 5.22 0.49 -6.41 -3.27 3.22 -1.66 -8.44%
2023 3.75 -2.07 1.27 -1.57 -1.85 -2.57 -0.59 -1.97 -2.57 -0.89 -1.38 5.57 -5.11%
2024 -4.53 -3.36 0.07 -2.02 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 8.06% 7.36% 6.98% 6.52%
Sharpe ratio -3.41 -1.48 -2.41 -1.72 -1.34
Best month +5.57% +5.57% +5.57% +5.57% +5.57%
Worst month -4.53% -4.53% -4.53% -6.41% -6.55%
Maximum loss -9.60% -9.96% -14.67% -23.93% -25.35%
Outperformance -8.71% - -10.10% -14.41% -15.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SDG Evolution Flexibel - Anteilk... paying dividend 76.9700 -13.28% -21.00%
SDG Evolution Flexibel - Anteilk... paying dividend 74.6700 -13.90% -22.53%

Performance

YTD
  -9.15%
6 Months
  -4.11%
1 Year
  -13.90%
3 Years
  -22.53%
5 Years
  -22.18%
10 Years
  -22.98%
Since start
  -20.69%
Year
2023
  -5.11%
2022
  -8.44%
2021
  -3.29%
2020  
+4.68%
2019  
+1.52%
2018
  -5.54%
2017  
+4.22%
2016
  -6.09%
2015  
+1.99%
 

Dividends

11/15/2023 1.00 EUR
11/15/2022 0.20 EUR
11/15/2021 0.10 EUR
11/16/2020 0.20 EUR
11/15/2019 0.46 EUR
11/15/2018 1.33 EUR
1/2/2018 0.10 EUR
11/15/2017 0.36 EUR
11/15/2016 0.44 EUR
11/16/2015 0.37 EUR
11/17/2014 1.12 EUR