SDG Evolution Flexibel I/ DE000A1W9AZ5 /
| NAV5/31/2023 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4500EUR | +0.40% | 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 | 1.07 | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 6.72% | 7.52% | 6.28% | 5.84% |
| Sharpe ratio | -0.64 | -1.07 | -1.14 | -0.76 | -0.84 |
| Best month | +3.82% | +3.82% | +5.26% | +5.26% | +5.26% |
| Worst month | -2.01% | -2.01% | -6.34% | -6.34% | -6.43% |
| Maximum loss | -5.68% | -5.68% | -10.85% | -13.71% | -13.71% |
| Outperformance | -8.52% | - | -9.63% | -12.22% | -12.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SDG Evolution Flexibel S | paying dividend | 90.8500 | -4.76% | -2.79% | |
| SDG Evolution Flexibel I | paying dividend | 89.4500 | -5.10% | -3.84% | |
| SDG Evolution Flexibel R | paying dividend | 87.2000 | -5.79% | -5.62% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | -1.89% | ||
| 1 Year | -5.10% | ||
| 3 Years | -3.84% | ||
| 5 Years | -7.07% | ||
| 10 Years | - | ||
| Since start | -2.26% | ||
| Year | |||
| 2022 | -7.77% | ||
| 2021 | -2.81% | ||
| 2020 | +5.37% | ||
| 2019 | +2.55% | ||
| 2018 | -4.84% | ||
| 2017 | +5.12% | ||
| 2016 | -5.32% | ||
| 2015 | +2.19% | ||
| 2014 | +4.14% | ||
Dividends
| 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 |