WertpapierStrategiePortfolio A/ DE000DK0LJ87 /
NAV10/11/2024 | Chg.+2.6001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,361.9200EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.01 | 0.83 | 0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.81% | 7.62% | 6.84% | 8.14% | 10.36% |
Sharpe ratio | 1.95 | 0.73 | 2.20 | -0.04 | 0.33 |
Best month | +4.58% | +1.55% | +5.22% | +5.48% | +11.28% |
Worst month | -0.42% | -0.42% | -4.53% | -6.43% | -16.94% |
Maximum loss | -6.37% | -6.37% | -6.37% | -19.13% | -26.38% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WertpapierStrategiePortfolio R | paying dividend | 1,143.7700 | +10.21% | +5.15% | |
WertpapierStrategiePortfolio MA | paying dividend | 1,248.8600 | +15.05% | +9.00% | |
WertpapierStrategiePortfolio A | paying dividend | 1,361.9200 | +18.26% | +9.06% |
Performance
YTD | +12.58% | ||
---|---|---|---|
6 Months | +4.31% | ||
1 Year | +18.26% | ||
3 Years | +9.06% | ||
5 Years | +37.79% | ||
10 Years | - | ||
Since start | +37.76% | ||
Year | |||
2023 | +10.71% | ||
2022 | -15.20% | ||
2021 | +16.21% | ||
2020 | +3.71% | ||
2019 | +25.97% | ||
2018 | -14.14% |
Dividends
11/24/2023 | 3.62 EUR |
11/13/2020 | 0.53 EUR |
11/15/2019 | 3.14 EUR |
11/16/2018 | 4.52 EUR |