SDG Evolution Flexibel - Anteilklasse I/ DE000A1W9AZ5 /
| NAV02.10.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 72.4500EUR | -0.36% | ausschüttend | Mischfonds weltweit | Monega KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.52 | -0.53 | -1.91 | -2.52 | -0.83 | -1.31 | 5.61 | -4.44% |
| 2024 | -4.45 | -3.31 | 0.13 | -1.93 | 0.50 | -6.21 | -0.35 | 0.38 | 0.00 | 0.28 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.72% | 7.69% | 8.12% | 7.31% | 6.71% |
| Sharpe Ratio | -2.82 | -2.09 | -1.68 | -1.56 | -1.18 |
| Bester Monat | +5.61% | +0.50% | +5.61% | +5.61% | +5.61% |
| Schlechtester Monat | -6.21% | -6.21% | -6.21% | -6.34% | -6.43% |
| Maximaler Verlust | -15.37% | -9.45% | -15.70% | -27.35% | -28.74% |
| Outperformance | -8.52% | - | -9.63% | -12.22% | -12.00% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SDG Evolution Flexibel - Anteilk... | ausschüttend | 70.1300 | -10.97% | -24.18% | |
| SDG Evolution Flexibel - Anteilk... | ausschüttend | 72.4500 | -10.36% | -22.55% |
Performance
| lfd. Jahr | -14.23% | ||
|---|---|---|---|
| 6 Monate | -6.64% | ||
| 1 Jahr | -10.36% | ||
| 3 Jahre | -22.55% | ||
| 5 Jahre | -21.29% | ||
| 10 Jahre | -22.40% | ||
| seit Beginn | -19.66% | ||
| Jahr | |||
| 2023 | -4.44% | ||
| 2022 | -7.77% | ||
| 2021 | -2.81% | ||
| 2020 | +5.37% | ||
| 2019 | +2.55% | ||
| 2018 | -4.84% | ||
| 2017 | +5.12% | ||
| 2016 | -5.32% | ||
| 2015 | +2.19% | ||
Ausschüttungen
| 15.11.2023 | 1.20 EUR |
| 15.11.2022 | 0.50 EUR |
| 15.11.2021 | 0.40 EUR |
| 16.11.2020 | 0.60 EUR |
| 15.11.2019 | 1.50 EUR |
| 15.11.2018 | 2.21 EUR |
| 02.01.2018 | 0.14 EUR |
| 15.11.2017 | 0.58 EUR |
| 15.11.2016 | 0.63 EUR |
| 16.11.2015 | 0.42 EUR |
| 17.11.2014 | 1.79 EUR |
