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PrivatDepot 1 (A)/  DE000A0DNG57  /

Fonds
NAV2024-11-15 Chg.-0.0100 Type of yield Investment Focus Investment company
26.8500EUR -0.04% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 0.41 0.65 -0.20 0.27 0.07 -0.61 0.10 0.24 -
2006 -0.27 0.17 -0.85 -0.10 0.04 -0.88 0.88 0.98 0.49 0.62 0.69 0.24 +2.00%
2007 0.07 0.85 0.44 0.20 0.07 0.24 0.31 -0.03 0.31 0.78 -0.27 -0.24 +2.75%
2008 0.68 0.68 -0.84 0.58 0.64 -0.52 0.98 0.59 -1.75 -5.63 0.48 1.03 -3.24%
2009 0.73 -0.40 0.33 1.49 1.50 0.51 0.84 1.22 1.17 0.35 0.49 0.49 +9.05%
2010 0.76 0.76 0.96 0.10 0.61 -0.20 -0.21 1.04 -0.41 -0.10 -0.59 -0.14 +2.59%
2011 -0.35 0.52 0.03 0.28 0.62 0.00 0.28 0.00 -0.42 0.64 -1.09 0.50 +1.00%
2012 1.41 1.04 0.38 0.14 -0.41 0.46 1.06 0.66 0.55 0.55 0.62 0.44 +7.11%
2013 -0.03 0.47 0.07 0.91 -0.03 -1.29 0.31 -0.28 0.42 0.73 0.03 -0.07 +1.24%
2014 0.52 0.27 0.79 0.68 0.88 0.64 -0.10 0.75 -0.07 0.17 0.61 -0.91 +4.28%
2015 1.12 1.58 0.93 -0.23 -1.91 -2.24 1.44 -0.87 -0.38 1.47 0.42 -1.03 +0.20%
2016 -0.52 -0.45 1.51 0.62 0.10 -0.18 0.99 0.59 -0.03 0.10 -0.76 0.66 +2.64%
2017 0.10 0.07 -0.56 0.24 -0.03 -0.32 0.04 -0.14 0.18 0.28 -0.18 -0.14 -0.46%
2018 0.07 -0.47 -0.43 0.25 -0.61 -0.73 0.51 -0.59 0.00 -0.48 -0.92 -0.30 -3.63%
2019 1.08 0.78 0.29 0.59 -0.33 0.84 0.62 -0.04 -0.04 -0.07 0.11 0.51 +4.42%
2020 0.36 -0.25 -7.83 2.73 1.78 1.23 1.11 0.22 -0.29 0.18 1.97 0.36 +1.15%
2021 -0.11 -0.32 -0.32 0.32 0.07 0.36 0.04 0.14 -0.39 -0.54 -0.61 0.51 -0.85%
2022 -1.04 -2.21 -1.63 -2.23 -0.81 -3.46 1.85 -0.51 -3.74 -0.21 2.65 -0.36 -11.28%
2023 2.15 -0.99 0.28 0.08 0.12 0.28 0.77 -0.36 -1.17 -0.33 3.15 2.58 +6.65%
2024 0.08 -0.12 1.55 -0.50 0.33 0.70 1.08 1.07 1.21 0.00 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.20% 2.34% 2.72% 2.76%
Sharpe ratio 1.52 1.91 2.86 -1.16 -1.05
Best month +2.58% +1.21% +3.15% +3.15% +3.15%
Worst month -0.50% 0.00% -0.50% -3.74% -7.83%
Maximum loss -1.00% -1.00% -1.00% -14.55% -15.36%
Outperformance +1.22% - -0.56% -1.47% -0.22%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatDepot 1 (B) paying dividend 26.6000 +9.62% -0.73%
PrivatDepot 1 (A) paying dividend 26.8500 +9.70% -0.42%

Performance

YTD  
+5.50%
6 Months  
+3.58%
1 Year  
+9.70%
3 Years
  -0.42%
5 Years  
+0.70%
10 Years  
+2.68%
Since start  
+35.29%
Year
2023  
+6.65%
2022
  -11.28%
2021
  -0.85%
2020  
+1.15%
2019  
+4.42%
2018
  -3.63%
2017
  -0.46%
2016  
+2.64%
2015  
+0.20%
 

Dividends

2024-05-17 0.42 EUR
2023-05-19 0.45 EUR
2022-05-20 0.02 EUR
2021-05-21 0.02 EUR
2020-05-22 0.02 EUR
2019-05-17 0.10 EUR
2018-06-08 0.17 EUR
2018-01-02 0.08 EUR
2017-12-18 0.16 EUR
2017-06-09 0.50 EUR
2016-06-10 0.70 EUR
2015-06-12 0.75 EUR
2014-06-13 0.86 EUR
2013-06-14 0.83 EUR
2012-06-08 0.79 EUR
2011-06-10 0.73 EUR
2010-06-11 0.79 EUR
2009-06-12 1.04 EUR
2008-06-13 1.07 EUR
2007-05-18 0.82 EUR
2006-05-19 0.64 EUR