PrivatDepot 4 (B)/ DE000A1JSHH9 /
| NAV15/11/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.6500EUR | -0.13% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.98 | 0.54 | 0.80 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.15% | 6.77% | 6.05% | 7.97% | 7.95% |
| Ratio de Sharpe | 1.65 | 0.95 | 2.31 | -0.22 | 0.12 |
| Le meilleur mois | +3.19% | +1.98% | +5.72% | +5.72% | +7.16% |
| Le plus défavorable mois | -0.47% | -0.22% | -0.47% | -6.39% | -12.45% |
| Perte maximale | -4.62% | -4.62% | -4.62% | -17.14% | -19.10% |
| Surperformance | +2.16% | - | +3.44% | +6.27% | +8.37% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivatDepot 4 (B) | paying dividend | 37.6500 | +17.03% | +3.89% | |
| PrivatDepot 4 (A) | paying dividend | 37.9300 | +17.13% | +4.20% |
Performance
| CAD | +11.40% | ||
|---|---|---|---|
| 6 Mois | +4.66% | ||
| 1 An | +17.03% | ||
| 3 Ans | +3.89% | ||
| 5 Ans | +21.61% | ||
| 10 ans | +35.47% | ||
| Depuis le début | +45.08% | ||
| Année | |||
| 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% | ||
Dividendes
| 17/05/2024 | 0.56 EUR |
| 19/05/2023 | 0.59 EUR |
| 20/05/2022 | 0.02 EUR |
| 21/05/2021 | 0.02 EUR |
| 22/05/2020 | 0.02 EUR |
| 17/05/2019 | 0.11 EUR |
| 08/06/2018 | 0.20 EUR |
| 02/01/2018 | 0.07 EUR |
| 09/06/2017 | 0.30 EUR |
| 10/06/2016 | 0.39 EUR |
| 12/06/2015 | 0.20 EUR |
| 13/06/2014 | 0.22 EUR |
| 14/06/2013 | 0.15 EUR |
