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WertpapierStrategiePortfolio MA/  DE000DK0LJ61  /

Fonds
NAV9/9/2024 Chg.-3.7800 Type of yield Investment Focus Investment company
1,214.8600EUR -0.31% 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
2018 - -1.76 -1.60 1.20 0.95 -0.78 1.20 0.51 -0.05 -2.89 0.41 -3.00 -5.93%
2019 2.77 1.98 1.07 1.38 -1.88 2.03 1.90 -0.59 0.97 -0.26 1.38 0.78 +12.05%
2020 1.28 -3.79 -6.67 5.30 0.76 0.87 1.10 2.45 -0.98 -0.67 2.80 0.58 +2.53%
2021 0.52 -0.24 2.76 1.47 0.52 2.15 1.19 1.00 -2.02 1.67 1.27 1.27 +12.09%
2022 -3.87 -1.01 1.21 -1.48 -2.19 -3.31 4.70 -1.41 -4.40 1.13 1.27 -2.27 -11.37%
2023 2.68 -0.96 0.73 -0.07 1.17 -0.12 1.39 -1.19 -1.47 -1.44 3.69 2.74 +7.20%
2024 1.48 0.67 2.57 -0.93 0.40 1.91 0.90 0.95 -1.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 5.09% 4.75% 5.88% 5.92%
Sharpe ratio 1.42 0.79 1.57 -0.35 0.02
Best month +2.74% +2.57% +3.69% +4.70% +5.30%
Worst month -1.06% -1.06% -1.47% -4.40% -6.67%
Maximum loss -2.61% -2.61% -3.25% -12.41% -15.47%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WertpapierStrategiePortfolio R paying dividend 1,133.6100 +8.60% +3.90%
WertpapierStrategiePortfolio MA paying dividend 1,214.8600 +10.86% +4.23%
WertpapierStrategiePortfolio A paying dividend 1,313.7000 +12.39% +2.19%

Performance

YTD  
+7.05%
6 Months  
+3.66%
1 Year  
+10.86%
3 Years  
+4.23%
5 Years  
+19.27%
10 Years     -
Since start  
+23.20%
Year
2023  
+7.20%
2022
  -11.37%
2021  
+12.09%
2020  
+2.53%
2019  
+12.05%
2018
  -5.93%
 

Dividends

11/24/2023 4.25 EUR
11/13/2020 0.52 EUR
11/15/2019 3.42 EUR
11/16/2018 6.10 EUR