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Evergreen PDI Yang/  DE000A2PMXV5  /

Fonds
NAV26/08/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
115.4100EUR -0.37% reinvestment Mixed Fund Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.01 -3.37 -3.73 2.21 1.34 1.31 0.35 2.95 -0.66 -1.86 6.21 1.92 +6.43%
2021 -0.24 0.30 4.02 1.54 0.28 3.15 1.10 1.96 -4.35 3.44 0.14 2.15 +14.03%
2022 -5.18 -3.69 -2.06 -3.57 -1.69 -2.43 2.18 -3.73 -4.11 0.78 2.88 -3.39 -21.82%
2023 4.15 -2.98 3.11 0.85 -0.56 3.20 2.36 -2.78 -4.48 -2.51 7.14 5.32 +12.76%
2024 -1.04 1.80 2.92 -3.83 3.11 2.44 1.80 0.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 10.19% 9.94% 9.52% -%
Sharpe ratio 0.88 1.13 1.16 -0.47 -
Best month +5.32% +3.11% +7.14% +7.14% +7.14%
Worst month -3.83% -3.83% -4.48% -5.18% -5.18%
Maximum loss -5.81% -5.81% -7.49% -23.21% -
Outperformance +7.21% - - - -
 
All quotes in EUR

Performance

YTD  
+7.91%
6 Months  
+7.24%
1 Year  
+14.92%
3 Years
  -2.76%
5 Years     -
10 Years     -
Since start  
+15.41%
Year
2023  
+12.76%
2022
  -21.82%
2021  
+14.03%
2020  
+6.43%