WertpapierStrategiePortfolio A/ DE000DK0LJ87 /
| NAV02/08/2024 | Var.-10.3899 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,338.5500EUR | -0.77% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.85 | -3.90 | 3.03 | 4.25 | -2.45 | 1.91 | -0.45 | -0.60 | -8.37 | 2.58 | -8.30 | -14.14% |
| 2019 | 8.34 | 3.75 | 0.75 | 3.14 | -4.08 | 2.35 | 2.91 | -3.16 | 3.79 | 0.68 | 3.65 | 1.76 | +25.97% |
| 2020 | -0.09 | -2.41 | -16.94 | 11.28 | 2.69 | 1.03 | 2.34 | 3.05 | -1.03 | -1.93 | 7.29 | 1.00 | +3.71% |
| 2021 | 3.38 | 2.64 | 1.18 | 2.38 | 0.47 | 2.75 | -0.34 | 1.16 | -1.64 | 1.78 | -0.05 | 1.53 | +16.21% |
| 2022 | -6.26 | -2.15 | 3.38 | -3.54 | -1.74 | -6.00 | 5.48 | -0.37 | -6.43 | 2.25 | 2.82 | -2.91 | -15.20% |
| 2023 | 4.99 | -0.38 | -1.10 | 0.06 | 0.79 | 1.06 | 2.97 | -1.85 | -1.10 | -4.53 | 5.22 | 4.58 | +10.71% |
| 2024 | 3.10 | 1.31 | 3.59 | -0.42 | 1.55 | 1.31 | 0.39 | -0.57 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.34% | 5.38% | 5.94% | 7.91% | 10.36% |
| Indice di Sharpe | 2.86 | 2.43 | 1.55 | -0.18 | 0.24 |
| Mese migliore | +4.58% | +3.59% | +5.22% | +5.48% | +11.28% |
| Mese peggiore | -0.57% | -0.57% | -4.53% | -6.43% | -16.94% |
| Perdita massima | -2.59% | -2.59% | -7.30% | -19.13% | -26.38% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| WertpapierStrategiePortfolio R | paying dividend | 1,130.1000 | +8.78% | +3.90% | |
| WertpapierStrategiePortfolio MA | paying dividend | 1,218.4800 | +10.08% | +5.45% | |
| WertpapierStrategiePortfolio A | paying dividend | 1,338.5500 | +12.87% | +6.84% |
Prestazione
| YTD | +10.65% | ||
|---|---|---|---|
| 6 mesi | +8.01% | ||
| 1 anno | +12.87% | ||
| 3 anni | +6.84% | ||
| 5 anni | +34.39% | ||
| 10 anni | - | ||
| Dall'inizio | +35.40% | ||
| Anno | |||
| 2023 | +10.71% | ||
| 2022 | -15.20% | ||
| 2021 | +16.21% | ||
| 2020 | +3.71% | ||
| 2019 | +25.97% | ||
| 2018 | -14.14% | ||
Dividendi
| 24/11/2023 | 3.62 EUR |
| 13/11/2020 | 0.53 EUR |
| 15/11/2019 | 3.14 EUR |
| 16/11/2018 | 4.52 EUR |
