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Private Banking Premium Ertrag/  DE0005320030  /

Fonds
NAV2024-11-15 Chg.0.0000 Type of yield Investment Focus Investment company
47.6400EUR 0.00% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 1.76 -0.22 -0.79 -0.26 0.96 -0.81 -0.10 0.96 -
2004 0.49 0.49 0.76 -0.64 -0.55 0.04 0.43 1.17 0.62 0.75 1.10 0.73 +5.52%
2005 0.24 -0.11 -0.26 0.91 0.62 0.82 -0.06 0.39 0.28 -1.12 0.30 0.30 +2.30%
2006 -0.24 0.32 -1.11 -0.24 -0.17 -1.19 1.03 0.87 0.43 0.47 0.43 -0.06 +0.50%
2007 -0.19 0.64 -0.11 0.04 0.07 -0.11 0.13 0.02 0.15 0.78 0.02 -0.33 +1.10%
2008 0.41 0.58 -1.57 0.19 0.44 -0.38 0.38 1.45 -2.36 -7.36 1.60 -2.24 -8.82%
2009 0.72 -1.27 0.08 1.85 1.63 0.54 0.20 0.52 0.52 0.41 0.47 0.06 +5.85%
2010 0.79 0.75 0.66 -0.04 -0.08 0.06 0.12 1.12 -0.42 -0.21 -0.10 0.35 +3.04%
2011 -0.71 0.20 -0.18 0.16 0.82 -0.08 0.69 0.24 -0.65 0.47 -0.98 1.14 +1.10%
2012 1.16 0.52 0.00 0.20 -0.22 0.06 1.46 0.35 0.29 0.50 0.56 0.25 +5.24%
2013 -0.93 0.90 0.47 0.71 -0.17 -1.48 0.49 -0.47 0.47 0.83 -0.02 -0.43 +0.35%
2014 0.93 0.18 0.18 0.25 0.43 0.23 -0.08 0.35 0.10 0.10 0.13 -0.44 +2.36%
2015 0.78 0.62 0.27 0.10 -0.96 -1.45 0.41 -0.39 -0.76 0.91 0.43 -1.30 -1.37%
2016 -0.18 -0.14 1.20 0.53 0.12 -0.10 0.94 0.70 0.19 0.10 -0.54 0.59 +3.46%
2017 0.33 0.37 -0.78 0.29 0.10 0.18 0.27 0.00 0.27 0.33 -0.02 0.08 +1.42%
2018 0.06 -0.27 -0.20 0.14 -0.41 -0.10 0.28 -0.35 -0.04 0.02 -0.49 -0.14 -1.50%
2019 0.68 0.52 0.49 0.26 0.04 0.51 0.53 -0.14 -0.19 -0.04 0.02 0.06 +2.76%
2020 0.65 -0.14 -4.99 1.46 0.55 1.13 0.64 0.08 0.28 0.45 0.55 0.08 +0.59%
2021 0.12 -0.51 0.22 0.02 -0.10 0.40 0.81 0.00 -0.65 -0.30 0.00 0.08 +0.08%
2022 -1.02 -2.16 -0.91 -1.60 -0.97 -2.73 3.09 -2.40 -2.75 0.13 1.47 -1.00 -10.47%
2023 0.97 -0.71 0.43 0.22 0.42 -0.69 0.45 0.20 0.09 0.33 1.27 1.53 +4.58%
2024 0.31 -0.83 0.81 -0.22 -0.07 0.94 0.95 0.30 0.62 0.04 1.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.46% 2.27% 3.03% 2.62%
Sharpe ratio 0.74 1.86 1.48 -1.32 -1.30
Best month +1.53% +1.15% +1.53% +3.09% +3.09%
Worst month -0.83% -0.07% -0.83% -2.75% -4.99%
Maximum loss -1.01% -1.01% -1.01% -12.42% -12.90%
Outperformance +8.41% - +4.05% +7.03% +8.92%
 
All quotes in EUR

Performance

YTD  
+4.06%
6 Months  
+3.77%
1 Year  
+6.39%
3 Years
  -2.95%
5 Years
  -1.83%
10 Years  
+2.34%
Since start  
+24.21%
Year
2023  
+4.58%
2022
  -10.47%
2021  
+0.08%
2020  
+0.59%
2019  
+2.76%
2018
  -1.50%
2017  
+1.42%
2016  
+3.46%
2015
  -1.37%
 

Dividends

2023-11-24 0.64 EUR
2022-11-11 0.50 EUR
2021-11-12 0.50 EUR
2020-11-13 0.50 EUR
2019-11-15 0.54 EUR
2018-12-11 0.54 EUR
2018-01-02 0.07 EUR
2017-12-08 0.60 EUR
2016-12-09 0.59 EUR
2015-12-11 0.54 EUR
2014-12-12 0.66 EUR
2013-12-13 0.94 EUR
2012-12-14 0.92 EUR
2011-12-09 1.13 EUR
2010-12-10 1.54 EUR
2009-12-30 0.77 EUR
2007-12-28 1.00 EUR
2006-12-29 0.70 EUR
2005-12-30 0.35 EUR
2005-01-03 0.47 EUR