SDG Evolution Flexibel - Anteilklasse R/ DE000A1W9AA8 /
| NAV07/11/2024 | Var.-0.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.2300EUR | -0.90% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.98 | 1.40 | -0.61 | 0.70 | 0.64 | -0.11 | -0.36 | 1.07 | 0.17 | -1.37 | 2.02 | -1.23 | +3.29% |
| 2015 | 3.17 | 2.52 | 0.65 | -0.38 | -0.37 | -2.44 | 1.46 | -4.94 | -1.20 | 3.95 | 1.81 | -1.90 | +1.99% |
| 2016 | -3.13 | -2.19 | 1.15 | -0.25 | -0.23 | -1.90 | 0.58 | 0.43 | -0.55 | -0.44 | -1.00 | 1.35 | -6.09% |
| 2017 | 0.09 | 1.06 | 1.45 | 0.78 | 0.22 | -1.38 | 0.27 | -0.79 | 2.91 | 0.77 | -0.79 | -0.37 | +4.22% |
| 2018 | 0.86 | -1.43 | -1.08 | 1.35 | -1.29 | -0.60 | 1.10 | -0.90 | -0.18 | -1.64 | 0.36 | -2.15 | -5.54% |
| 2019 | 1.72 | 1.59 | 0.38 | 1.11 | -1.12 | -1.26 | -0.07 | -1.47 | -0.88 | -0.15 | 1.14 | 0.61 | +1.52% |
| 2020 | 0.26 | 0.47 | -6.55 | 2.70 | 0.14 | 3.19 | 0.36 | 0.69 | -0.87 | 0.46 | 2.84 | 1.25 | +4.68% |
| 2021 | -0.03 | -1.74 | 0.78 | -0.24 | -0.37 | 0.11 | -0.47 | -0.64 | -2.19 | 1.38 | -1.34 | 1.48 | -3.29% |
| 2022 | -3.43 | 2.87 | 1.45 | -1.32 | -2.85 | -2.47 | 5.22 | 0.49 | -6.41 | -3.27 | 3.22 | -1.66 | -8.44% |
| 2023 | 3.75 | -2.07 | 1.27 | -1.57 | -1.85 | -2.57 | -0.59 | -1.97 | -2.57 | -0.89 | -1.38 | 5.57 | -5.11% |
| 2024 | -4.53 | -3.36 | 0.07 | -2.02 | 0.42 | -6.26 | -0.39 | 0.33 | 0.00 | -1.79 | -2.14 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.54% | 7.28% | 7.75% | 7.34% | 6.79% |
| Indice di Sharpe | -3.20 | -3.00 | -2.23 | -1.85 | -1.36 |
| Mese migliore | +5.57% | +0.42% | +5.57% | +5.57% | +5.57% |
| Mese peggiore | -6.26% | -6.26% | -6.26% | -6.41% | -6.55% |
| Perdita massima | -17.87% | -10.74% | -18.20% | -30.38% | -32.18% |
| Outperformance | -8.71% | - | -10.10% | -14.41% | -15.95% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SDG Evolution Flexibel - Anteilk... | paying dividend | 67.2300 | -14.24% | -28.41% | |
| SDG Evolution Flexibel - Anteilk... | paying dividend | 69.4800 | -13.68% | -26.90% |
Prestazione
| YTD | -18.20% | ||
|---|---|---|---|
| 6 mesi | -9.96% | ||
| 1 anno | -14.24% | ||
| 3 anni | -28.41% | ||
| 5 anni | -27.32% | ||
| 10 anni | -30.16% | ||
| Dall'inizio | -28.59% | ||
| Anno | |||
| 2023 | -5.11% | ||
| 2022 | -8.44% | ||
| 2021 | -3.29% | ||
| 2020 | +4.68% | ||
| 2019 | +1.52% | ||
| 2018 | -5.54% | ||
| 2017 | +4.22% | ||
| 2016 | -6.09% | ||
| 2015 | +1.99% | ||
Dividendi
| 15/11/2023 | 1.00 EUR |
| 15/11/2022 | 0.20 EUR |
| 15/11/2021 | 0.10 EUR |
| 16/11/2020 | 0.20 EUR |
| 15/11/2019 | 0.46 EUR |
| 15/11/2018 | 1.33 EUR |
| 02/01/2018 | 0.10 EUR |
| 15/11/2017 | 0.36 EUR |
| 15/11/2016 | 0.44 EUR |
| 16/11/2015 | 0.37 EUR |
| 17/11/2014 | 1.12 EUR |
