PrivatDepot 4 (B)/ DE000A1JSHH9 /
NAV26/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
36.9000EUR | +0.38% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.29 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.25% | 6.80% | 6.55% | 7.98% | 7.92% |
Indice di Sharpe | 1.49 | 0.73 | 1.68 | -0.25 | 0.06 |
Mese migliore | +3.19% | +2.76% | +5.72% | +5.72% | +7.16% |
Mese peggiore | -0.47% | -0.47% | -2.75% | -6.39% | -12.45% |
Perdita massima | -4.62% | -4.62% | -4.62% | -17.14% | -19.10% |
Outperformance | +2.16% | - | +3.44% | +6.27% | +8.37% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PrivatDepot 4 (B) | paying dividend | 36.9000 | +14.42% | +4.39% | |
PrivatDepot 4 (A) | paying dividend | 37.1800 | +14.54% | +4.73% |
Prestazione
YTD | +9.18% | ||
---|---|---|---|
6 mesi | +4.14% | ||
1 anno | +14.42% | ||
3 anni | +4.39% | ||
5 anni | +20.96% | ||
10 anni | +31.98% | ||
Dall'inizio | +42.19% | ||
Anno | |||
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% |
Dividendi
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 |