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PrivatDepot 1 (B)/  DE000A1JSHE6  /

Fonds
NAV15/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
26.6000EUR 0.00% 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
2012 - - - - - - - - - - - 0.41 -
2013 -0.07 0.47 0.03 0.84 -0.03 -1.31 0.27 -0.31 0.41 0.65 0.03 -0.10 +0.89%
2014 0.51 0.24 0.74 0.64 0.87 0.60 -0.14 0.74 -0.10 0.13 0.60 -0.97 +3.92%
2015 1.08 1.57 0.89 -0.26 -1.96 -2.26 1.43 -0.89 -0.45 1.46 0.38 -1.06 -0.18%
2016 -0.52 -0.52 1.54 0.55 0.10 -0.22 0.95 0.56 -0.03 0.03 -0.76 0.59 +2.27%
2017 0.10 0.03 -0.59 0.21 -0.03 -0.35 0.00 -0.18 0.18 0.25 -0.25 -0.14 -0.77%
2018 -0.25 -0.50 -0.47 0.25 -0.65 -0.73 0.48 -0.62 -0.04 -0.52 -0.93 -0.34 -4.23%
2019 1.05 0.74 0.30 0.59 -0.37 0.85 0.62 -0.04 -0.07 -0.04 0.04 0.51 +4.25%
2020 0.33 -0.22 -7.84 2.70 1.76 1.24 1.08 0.22 -0.29 0.18 1.94 0.32 +1.02%
2021 -0.11 -0.32 -0.32 0.32 0.04 0.36 0.04 0.14 -0.43 -0.54 -0.61 0.51 -0.93%
2022 -1.05 -2.23 -1.61 -2.24 -0.82 -3.49 1.83 -0.52 -3.73 -0.21 2.63 -0.37 -11.37%
2023 2.13 -1.00 0.28 0.08 0.08 0.29 0.78 -0.36 -1.22 -0.29 3.09 2.64 +6.58%
2024 0.04 -0.16 1.60 -0.54 0.33 0.70 1.05 1.08 1.18 -0.04 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.21% 2.33% 2.73% 2.76%
Sharpe ratio 1.46 1.90 2.83 -1.20 -1.08
Best month +2.64% +1.18% +3.09% +3.09% +3.09%
Worst month -0.54% -0.04% -0.54% -3.73% -7.84%
Maximum loss -1.01% -1.01% -1.01% -14.66% -15.45%
Outperformance -3.44% - -4.27% -3.37% -7.12%
 
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  
+5.39%
6 Months  
+3.58%
1 Year  
+9.62%
3 Years
  -0.73%
5 Years  
+0.21%
10 Years  
+0.29%
Since start  
+6.69%
Year
2023  
+6.58%
2022
  -11.37%
2021
  -0.93%
2020  
+1.02%
2019  
+4.25%
2018
  -4.23%
2017
  -0.77%
2016  
+2.27%
2015
  -0.18%
 

Dividends

17/05/2024 0.42 EUR
19/05/2023 0.41 EUR
20/05/2022 0.02 EUR
21/05/2021 0.02 EUR
22/05/2020 0.02 EUR
17/05/2019 0.09 EUR
08/06/2018 0.17 EUR
18/12/2017 0.16 EUR
09/06/2017 0.50 EUR
10/06/2016 0.70 EUR
12/06/2015 0.75 EUR
13/06/2014 0.86 EUR
14/06/2013 0.35 EUR