Evergreen PDI Yang/ DE000A2PMXV5 /
NAV8/26/2024 | 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% |