Kapital Privat Portfolio/ DE000A0MYEF4 /
| NAV2024-04-22 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9300EUR | +0.40% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.86 | 0.08 | - |
| 2008 | -6.82 | 3.42 | -4.89 | 5.48 | 2.81 | -7.25 | -2.92 | 1.41 | -12.71 | -19.61 | -4.46 | 2.11 | -37.86% |
| 2009 | -2.75 | -5.15 | -0.43 | 14.16 | 5.49 | -1.85 | 5.34 | 3.89 | 3.52 | -1.28 | 1.14 | 2.98 | +26.46% |
| 2010 | -0.10 | 1.28 | 4.02 | 1.61 | -0.78 | 0.27 | -1.72 | 0.37 | 2.21 | 1.09 | 3.27 | 5.70 | +18.38% |
| 2011 | -2.30 | 0.45 | -0.54 | -1.58 | -1.26 | -4.67 | 0.95 | -8.88 | -3.94 | 7.83 | -4.06 | 2.82 | -15.01% |
| 2012 | 6.90 | 2.04 | -2.16 | -1.41 | -3.82 | -1.05 | 4.64 | 0.45 | 2.69 | -1.37 | -1.00 | -0.10 | +5.42% |
| 2013 | 2.09 | 0.89 | 1.15 | -2.41 | 2.18 | -5.86 | 3.38 | -0.05 | 1.76 | 0.74 | -1.00 | 0.10 | +2.66% |
| 2014 | -1.37 | 2.76 | 0.19 | 0.71 | 2.38 | 1.75 | 0.29 | 0.54 | -1.48 | -2.14 | 2.83 | -0.79 | +5.65% |
| 2015 | 6.40 | 3.60 | 1.57 | 1.61 | 0.58 | -3.34 | -1.34 | -6.72 | -4.63 | 7.79 | 2.22 | -4.62 | +2.00% |
| 2016 | -8.08 | 0.71 | 5.61 | 2.89 | 0.07 | -1.80 | 6.73 | -0.25 | -0.28 | 0.28 | -0.11 | 3.58 | +8.88% |
| 2017 | 2.21 | 1.98 | 0.30 | -0.53 | 0.52 | -0.97 | -0.32 | -0.30 | 1.85 | 1.36 | 0.14 | 1.36 | +7.80% |
| 2018 | 1.37 | -2.47 | -3.22 | 3.26 | 0.90 | -2.44 | 1.82 | -2.94 | 0.12 | -4.14 | 0.19 | -3.79 | -11.08% |
| 2019 | 5.27 | 2.47 | 1.45 | 2.50 | -3.83 | 3.29 | 0.66 | 0.46 | 1.46 | 0.21 | 1.00 | 1.31 | +17.23% |
| 2020 | -1.13 | -4.26 | -2.73 | 5.82 | 0.32 | 0.59 | -0.70 | 1.33 | -2.35 | -3.92 | 6.57 | 0.75 | -0.35% |
| 2021 | 1.56 | -0.18 | 6.17 | 0.48 | 1.34 | 1.49 | -0.47 | 0.70 | -0.70 | 1.39 | -0.89 | 3.89 | +15.56% |
| 2022 | 0.77 | 0.35 | 0.40 | 2.09 | -0.29 | -3.48 | 2.82 | -2.88 | -4.54 | 3.41 | 2.04 | -2.98 | -2.66% |
| 2023 | 3.10 | -0.03 | 1.78 | 0.61 | -1.13 | 0.36 | 1.76 | -1.41 | -1.48 | -1.74 | 3.05 | 1.87 | +6.79% |
| 2024 | -0.48 | -0.65 | 2.87 | 0.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 5.02% | 5.88% | 7.11% | 8.83% |
| Sharpe ratio | 0.44 | 2.31 | -0.08 | 0.03 | 0.13 |
| Best month | +2.87% | +3.05% | +3.05% | +3.89% | +6.57% |
| Worst month | -0.65% | -1.74% | -1.74% | -4.54% | -4.54% |
| Maximum loss | -1.72% | -1.72% | -5.34% | -9.17% | -15.90% |
| Outperformance | +8.80% | - | +9.20% | +7.28% | +7.48% |
All quotes in EUR
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +3.39% | ||
| 3 Years | +12.86% | ||
| 5 Years | +27.90% | ||
| Since start | +34.78% | ||
| Year | |||
| 2023 | +6.79% | ||
| 2022 | -2.66% | ||
| 2021 | +15.56% | ||
| 2020 | -0.35% | ||
| 2019 | +17.23% | ||
| 2018 | -11.08% | ||
| 2017 | +7.80% | ||
| 2016 | +8.88% | ||
| 2015 | +2.00% | ||
Dividends
| 2018-01-02 | 0.18 EUR |
| 2017-01-02 | 0.29 EUR |
| 2016-01-04 | 0.16 EUR |
| 2014-01-02 | 0.05 EUR |
| 2013-01-02 | 0.10 EUR |
| 2012-01-02 | 0.04 EUR |
| 2011-01-03 | 0.00 EUR |
| 2010-01-04 | 0.05 EUR |
| 2009-01-02 | 0.07 EUR |
| 2008-01-02 | 0.03 EUR |
