WertpapierStrategiePortfolio MA/ DE000DK0LJ61 /
| NAV15/11/2024 | Var.-3.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,263.0000EUR | -0.29% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | 0.39 | 1.01 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.87% | 5.05% | 4.71% | 5.92% | 5.97% |
| Indice di Sharpe | 2.06 | 1.79 | 2.65 | -0.18 | 0.21 |
| Mese migliore | +2.74% | +1.91% | +3.69% | +4.70% | +5.30% |
| Mese peggiore | -0.93% | +0.39% | -0.93% | -4.40% | -6.67% |
| Perdita massima | -2.61% | -2.61% | -2.61% | -12.41% | -15.47% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| WertpapierStrategiePortfolio R | paying dividend | 1,151.8700 | +10.07% | +5.12% | |
| WertpapierStrategiePortfolio MA | paying dividend | 1,263.0000 | +15.53% | +5.98% | |
| WertpapierStrategiePortfolio A | paying dividend | 1,396.0800 | +21.93% | +7.35% |
Prestazione
| YTD | +11.29% | ||
|---|---|---|---|
| 6 mesi | +5.91% | ||
| 1 anno | +15.53% | ||
| 3 anni | +5.98% | ||
| 5 anni | +23.32% | ||
| 10 anni | - | ||
| Dall'inizio | +28.08% | ||
| Anno | |||
| 2023 | +7.20% | ||
| 2022 | -11.37% | ||
| 2021 | +12.09% | ||
| 2020 | +2.53% | ||
| 2019 | +12.05% | ||
| 2018 | -5.93% | ||
Dividendi
| 24/11/2023 | 4.25 EUR |
| 13/11/2020 | 0.52 EUR |
| 15/11/2019 | 3.42 EUR |
| 16/11/2018 | 6.10 EUR |
