PrivatDepot 4 (B)/ DE000A1JSHH9 /
NAV2024-09-09 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.9300EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
2013 | 0.28 | -0.11 | 0.77 | 0.10 | 0.38 | -2.05 | 1.39 | -0.63 | 0.74 | 1.12 | 0.42 | 0.24 | +2.65% |
2014 | -0.17 | 1.03 | 0.14 | 0.55 | 1.32 | 0.27 | 0.27 | 1.01 | -0.03 | -0.53 | 1.10 | -0.96 | +4.03% |
2015 | 2.73 | 2.40 | 0.89 | 0.31 | -0.91 | -2.94 | 1.24 | -3.56 | -2.31 | 4.63 | 0.82 | -2.57 | +0.38% |
2016 | -3.27 | 0.10 | 2.28 | 1.89 | 0.46 | -1.36 | 2.27 | 0.53 | -0.07 | 0.72 | 0.23 | 2.22 | +6.01% |
2017 | -0.03 | 1.76 | 0.56 | 0.22 | -0.03 | -1.45 | 0.06 | -0.57 | 1.76 | 1.83 | -0.40 | 0.19 | +3.91% |
2018 | 1.15 | -2.00 | -2.60 | 2.19 | 0.54 | -1.67 | 1.06 | -0.06 | -0.10 | -4.61 | 0.37 | -4.58 | -10.09% |
2019 | 4.66 | 2.33 | 0.84 | 2.19 | -2.90 | 1.53 | 1.67 | -1.70 | 1.44 | 0.47 | 1.54 | 1.61 | +14.35% |
2020 | -0.27 | -1.93 | -12.45 | 6.24 | 1.95 | 1.05 | 2.18 | 2.01 | -1.91 | -0.67 | 7.16 | 0.75 | +2.75% |
2021 | 1.81 | 3.07 | 0.34 | 1.67 | 0.33 | 1.22 | -0.33 | 0.71 | -1.36 | 1.55 | -0.46 | 1.64 | +10.59% |
2022 | -2.18 | -1.87 | 1.34 | -3.04 | -0.91 | -4.06 | 1.98 | -0.09 | -6.39 | -0.41 | 4.42 | -0.45 | -11.46% |
2023 | 3.74 | -2.11 | -0.06 | -0.93 | 2.07 | -0.63 | 1.85 | -1.52 | -2.15 | -2.75 | 5.72 | 3.19 | +6.18% |
2024 | 1.31 | 1.15 | 2.76 | -0.47 | 0.45 | 1.91 | -0.22 | 0.69 | -1.37 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.36% | 6.88% | 6.64% | 8.00% | 7.91% |
Sharpe ratio | 0.92 | 0.26 | 1.02 | -0.40 | -0.01 |
Best month | +3.19% | +2.76% | +5.72% | +5.72% | +7.16% |
Worst month | -1.37% | -1.37% | -2.75% | -6.39% | -12.45% |
Maximum loss | -4.62% | -4.62% | -6.03% | -17.14% | -19.10% |
Outperformance | +2.16% | - | +3.44% | +6.27% | +8.37% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PrivatDepot 4 (B) | paying dividend | 35.9300 | +10.16% | +0.76% | |
PrivatDepot 4 (A) | paying dividend | 36.1900 | +10.25% | +1.06% |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +10.16% | ||
3 Years | +0.76% | ||
5 Years | +17.93% | ||
10 Years | +27.41% | ||
Since start | +38.45% | ||
Year | |||
2023 | +6.18% | ||
2022 | -11.46% | ||
2021 | +10.59% | ||
2020 | +2.75% | ||
2019 | +14.35% | ||
2018 | -10.09% | ||
2017 | +3.91% | ||
2016 | +6.01% | ||
2015 | +0.38% |
Dividends
2024-05-17 | 0.56 EUR |
2023-05-19 | 0.59 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 | 0.20 EUR |
2018-01-02 | 0.07 EUR |
2017-06-09 | 0.30 EUR |
2016-06-10 | 0.39 EUR |
2015-06-12 | 0.20 EUR |
2014-06-13 | 0.22 EUR |
2013-06-14 | 0.15 EUR |