PrivatDepot 1 (B)/ DE000A1JSHE6 /
| NAV10/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 26.3000EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.24% | 2.27% | 2.60% | 2.70% | 2.73% |
| Indice di Sharpe | 1.20 | 1.33 | 2.04 | -1.62 | -1.35 |
| Mese migliore | +2.64% | +1.60% | +3.09% | +3.09% | +3.09% |
| Mese peggiore | -0.54% | -0.54% | -1.22% | -3.73% | -7.84% |
| Perdita massima | -0.96% | -0.96% | -2.03% | -15.45% | -15.45% |
| Outperformance | -3.44% | - | -4.27% | -3.37% | -7.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivatDepot 1 (B) | paying dividend | 26.3000 | +8.74% | -2.66% | |
| PrivatDepot 1 (A) | paying dividend | 26.5400 | +8.83% | -2.41% |
Prestazione
| YTD | +4.20% | ||
|---|---|---|---|
| 6 mesi | +3.20% | ||
| 1 anno | +8.74% | ||
| 3 anni | -2.66% | ||
| 5 anni | -1.13% | ||
| 10 anni | -0.81% | ||
| Dall'inizio | +5.48% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
