SDG Evolution Flexibel S/ DE000A1W9A02 /
| NAV3/28/2023 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4200EUR | -0.19% | 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 | 1.08 | 1.46 | -0.52 | 0.78 | 0.71 | -0.02 | -0.26 | 1.12 | 0.32 | -1.28 | 2.09 | -1.12 | +4.37% |
| 2015 | 3.26 | 2.59 | 0.72 | -0.31 | -0.32 | -2.32 | 1.51 | -4.74 | -1.10 | 4.03 | 1.95 | -1.85 | +3.09% |
| 2016 | -3.00 | -2.08 | 1.24 | -0.16 | -0.14 | -1.80 | 0.68 | 0.52 | -0.44 | -0.35 | -0.90 | 1.44 | -4.98% |
| 2017 | 0.19 | 1.16 | 1.54 | 0.89 | 0.31 | -1.27 | 0.37 | -0.70 | 2.99 | 0.89 | -0.55 | -0.29 | +5.61% |
| 2018 | 0.92 | -1.28 | -0.97 | 1.39 | -1.20 | -0.51 | 1.19 | -0.81 | -0.10 | -1.54 | 0.45 | -2.06 | -4.49% |
| 2019 | 1.81 | 1.67 | 0.46 | 1.20 | -1.03 | -1.09 | 0.06 | -1.19 | -0.80 | -0.07 | 1.23 | 0.70 | +2.92% |
| 2020 | 0.35 | 0.55 | -6.42 | 2.76 | 0.24 | 3.25 | 0.42 | 0.78 | -0.79 | 0.56 | 2.88 | 1.34 | +5.72% |
| 2021 | 0.06 | -1.67 | 0.86 | -0.16 | -0.29 | 0.05 | -0.38 | -0.55 | -2.10 | 1.46 | -1.24 | 1.56 | -2.43% |
| 2022 | -3.32 | 2.95 | 1.54 | -1.23 | -2.76 | -2.37 | 5.29 | 0.59 | -6.31 | -3.18 | 3.32 | -1.58 | -7.43% |
| 2023 | 3.85 | -1.98 | -1.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 7.16% | 7.41% | 6.23% | 5.76% |
| Sharpe ratio | -0.14 | -1.02 | -1.38 | -0.40 | -0.67 |
| Best month | +3.85% | +3.85% | +5.29% | +5.29% | +5.29% |
| Worst month | -1.98% | -6.31% | -6.31% | -6.42% | -6.42% |
| Maximum loss | -4.36% | -5.07% | -11.84% | -13.12% | -13.12% |
| Outperformance | -8.29% | - | -9.24% | -11.14% | -9.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SDG Evolution Flexibel S | paying dividend | 91.4200 | -7.19% | +1.57% | |
| SDG Evolution Flexibel I | paying dividend | 90.0700 | -7.52% | +0.47% | |
| SDG Evolution Flexibel R | paying dividend | 87.9100 | -8.19% | -1.36% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | -2.16% | ||
| 1 Year | -7.19% | ||
| 3 Years | +1.57% | ||
| 5 Years | -4.19% | ||
| 10 Years | - | ||
| Since start | +2.23% | ||
| Year | |||
| 2022 | -7.43% | ||
| 2021 | -2.43% | ||
| 2020 | +5.72% | ||
| 2019 | +2.92% | ||
| 2018 | -4.49% | ||
| 2017 | +5.61% | ||
| 2016 | -4.98% | ||
| 2015 | +3.09% | ||
| 2014 | +4.37% | ||
Dividends
| 11/15/2022 | 0.70 EUR |
| 11/15/2021 | 0.80 EUR |
| 11/16/2020 | 1.00 EUR |
| 11/15/2019 | 1.83 EUR |
| 11/15/2018 | 2.68 EUR |
| 1/2/2018 | 0.17 EUR |
| 11/15/2017 | 0.70 EUR |
| 11/15/2016 | 0.72 EUR |
| 11/16/2015 | 0.69 EUR |
| 11/17/2014 | 1.89 EUR |