SDG Evolution Flexibel R/ DE000A1W9AA8 /
| NAV6/1/2023 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8600EUR | -0.39% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
- 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 | -0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.63% | 7.53% | 6.30% | 5.87% |
| Sharpe ratio | -0.89 | -1.58 | -1.23 | -0.87 | -0.97 |
| Best month | +3.75% | +3.75% | +5.22% | +5.22% | +5.22% |
| Worst month | -2.07% | -2.07% | -6.41% | -6.41% | -6.55% |
| Maximum loss | -5.90% | -5.90% | -10.97% | -14.65% | -14.65% |
| 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 S | paying dividend | 90.5000 | -4.75% | -3.17% | |
| SDG Evolution Flexibel I | paying dividend | 89.1000 | -5.10% | -4.21% | |
| SDG Evolution Flexibel R | paying dividend | 86.8600 | -5.78% | -5.99% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | -3.54% | ||
| 1 Year | -5.78% | ||
| 3 Years | -5.99% | ||
| 5 Years | -10.73% | ||
| 10 Years | - | ||
| Since start | -8.91% | ||
| Year | |||
| 2022 | -8.44% | ||
| 2021 | -3.29% | ||
| 2020 | +4.68% | ||
| 2019 | +1.52% | ||
| 2018 | -5.54% | ||
| 2017 | +4.22% | ||
| 2016 | -6.09% | ||
| 2015 | +1.99% | ||
| 2014 | +3.29% | ||
Dividends
| 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 |