SDG Evolution Flexibel - Anteilklasse I/ DE000A1W9AZ5 /
| NAV2024-07-25 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1700EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
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 | -0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.77% | 7.91% | 7.78% | 7.16% | 6.65% |
| Sharpe ratio | -3.62 | -2.86 | -2.57 | -1.80 | -1.34 |
| 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 | -15.37% | -11.77% | -17.43% | -27.35% | -28.74% |
| 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 | 69.9100 | -16.94% | -26.71% | |
| SDG Evolution Flexibel - Anteilk... | paying dividend | 72.1700 | -16.32% | -25.10% |
Performance
| YTD | -14.56% | ||
|---|---|---|---|
| 6 Months | -9.91% | ||
| 1 Year | -16.32% | ||
| 3 Years | -25.10% | ||
| 5 Years | -23.47% | ||
| 10 Years | -22.79% | ||
| Since start | -19.97% | ||
| 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
| 2023-11-15 | 1.20 EUR |
| 2022-11-15 | 0.50 EUR |
| 2021-11-15 | 0.40 EUR |
| 2020-11-16 | 0.60 EUR |
| 2019-11-15 | 1.50 EUR |
| 2018-11-15 | 2.21 EUR |
| 2018-01-02 | 0.14 EUR |
| 2017-11-15 | 0.58 EUR |
| 2016-11-15 | 0.63 EUR |
| 2015-11-16 | 0.42 EUR |
| 2014-11-17 | 1.79 EUR |
