PrivatDepot 3 (A)/ DE000A0DNG16 /
NAV2024-10-11 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.5200EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | 2.20 | 1.91 | 1.41 | -0.83 | 2.23 | -1.96 | 2.73 | 1.20 | - |
2006 | 1.73 | 0.85 | -0.41 | 0.28 | -2.88 | -0.94 | 1.28 | 1.26 | 1.02 | 1.71 | 0.03 | 1.34 | +5.30% |
2007 | 0.89 | 0.09 | 0.09 | 1.43 | 1.05 | 0.12 | -0.51 | -1.15 | 1.19 | 1.57 | -2.80 | 0.00 | +1.91% |
2008 | -5.18 | 1.23 | -3.16 | 2.51 | 1.58 | -3.61 | -0.17 | 0.17 | -5.48 | -8.94 | -0.98 | -0.87 | -21.19% |
2009 | 0.28 | -2.79 | 0.49 | 4.00 | 2.83 | 0.33 | 2.28 | 2.04 | 1.73 | -0.04 | 0.67 | 2.62 | +15.24% |
2010 | -0.47 | 0.90 | 2.93 | 0.24 | -1.18 | -0.26 | 0.32 | 0.61 | 0.71 | 0.89 | -0.28 | 2.61 | +7.18% |
2011 | -0.03 | 0.62 | -0.62 | 0.52 | 0.38 | -1.35 | 0.53 | -3.94 | -1.87 | 3.24 | -1.81 | 1.69 | -2.79% |
2012 | 2.57 | 1.90 | -0.14 | -0.10 | -1.32 | 0.68 | 2.77 | 0.45 | 0.38 | -0.38 | 0.48 | 0.17 | +7.65% |
2013 | 0.34 | 0.24 | 0.24 | 0.61 | 0.37 | -1.72 | 0.94 | -0.41 | 0.62 | 1.24 | 0.17 | 0.17 | +2.81% |
2014 | 0.00 | 0.71 | 0.44 | 0.70 | 1.30 | 0.42 | -0.07 | 0.97 | 0.03 | -0.23 | 0.89 | -1.05 | +4.18% |
2015 | 1.99 | 2.28 | 0.89 | 0.22 | -1.13 | -2.68 | 1.20 | -2.63 | -1.72 | 3.50 | 0.66 | -2.04 | +0.31% |
2016 | -2.32 | 0.00 | 1.89 | 1.42 | 0.33 | -0.94 | 1.67 | 0.43 | 0.00 | 0.50 | 0.07 | 1.52 | +4.59% |
2017 | 0.00 | 0.85 | 0.03 | 0.16 | -0.03 | -1.08 | 0.00 | -0.40 | 1.22 | 1.31 | -0.26 | 0.10 | +1.90% |
2018 | 0.75 | -1.51 | -1.99 | 1.57 | 0.30 | -1.28 | 0.83 | -0.13 | -0.07 | -3.28 | 0.03 | -3.25 | -7.88% |
2019 | 3.47 | 1.85 | 0.70 | 1.70 | -2.10 | 1.28 | 1.43 | -1.11 | 0.96 | 0.33 | 1.11 | 1.32 | +11.37% |
2020 | 0.03 | -1.27 | -10.49 | 5.41 | 1.92 | 1.18 | 1.49 | 1.57 | -1.42 | -0.13 | 5.14 | 0.59 | +3.13% |
2021 | 1.21 | 2.11 | 0.12 | 1.20 | 0.21 | 0.94 | -0.23 | 0.44 | -0.93 | 0.77 | -0.41 | 1.32 | +6.90% |
2022 | -1.59 | -1.68 | 0.54 | -2.38 | -0.88 | -3.42 | 1.53 | 0.09 | -5.14 | -0.53 | 3.36 | -0.39 | -10.25% |
2023 | 3.00 | -1.85 | -0.03 | -0.54 | 1.19 | -0.42 | 1.53 | -1.25 | -2.01 | -1.68 | 4.80 | 3.40 | +6.02% |
2024 | 0.50 | 0.46 | 2.52 | -0.48 | 0.15 | 1.59 | 0.60 | 0.81 | 1.87 | 0.38 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.66% | 5.18% | 4.88% | 5.94% | 5.96% |
Sharpe ratio | 1.74 | 1.29 | 2.49 | -0.28 | 0.03 |
Best month | +3.40% | +1.87% | +4.80% | +4.80% | +5.41% |
Worst month | -0.48% | -0.48% | -1.68% | -5.14% | -10.49% |
Maximum loss | -3.02% | -3.02% | -3.02% | -14.59% | -15.73% |
Outperformance | +3.12% | - | +2.93% | +1.32% | +4.72% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PrivatDepot 3 (B) | paying dividend | 34.2900 | +15.25% | +4.43% | |
PrivatDepot 3 (A) | paying dividend | 34.5200 | +15.36% | +4.71% |
Performance
YTD | +8.67% | ||
---|---|---|---|
6 Months | +4.84% | ||
1 Year | +15.36% | ||
3 Years | +4.71% | ||
5 Years | +18.15% | ||
10 Years | +25.75% | ||
Since start | +58.69% | ||
Year | |||
2023 | +6.02% | ||
2022 | -10.25% | ||
2021 | +6.90% | ||
2020 | +3.13% | ||
2019 | +11.37% | ||
2018 | -7.88% | ||
2017 | +1.90% | ||
2016 | +4.59% | ||
2015 | +0.31% |
Dividends
2024-05-17 | 0.52 EUR |
2023-05-19 | 0.56 EUR |
2022-05-20 | 0.02 EUR |
2021-05-21 | 0.02 EUR |
2020-05-22 | 0.02 EUR |
2019-05-17 | 0.11 EUR |
2018-06-08 | 0.19 EUR |
2018-01-02 | 0.07 EUR |
2017-06-09 | 0.30 EUR |
2016-06-10 | 0.42 EUR |
2015-06-12 | 0.50 EUR |
2014-06-13 | 0.57 EUR |
2013-06-14 | 0.57 EUR |
2012-06-08 | 0.50 EUR |
2011-06-10 | 0.65 EUR |
2010-06-11 | 0.74 EUR |
2009-06-12 | 0.86 EUR |
2008-06-13 | 0.86 EUR |
2007-05-18 | 0.59 EUR |
2006-05-19 | 0.33 EUR |