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PrivatDepot 2 (B)/  DE000A1JSHF3  /

Fonds
NAV6/18/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
28.5500EUR -0.17% 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
2012 - - - - - - - - - - - 0.10 -
2013 0.10 0.31 0.03 0.75 0.17 -1.46 0.59 -0.45 0.55 0.96 0.10 -0.03 +1.62%
2014 0.41 0.47 0.64 0.70 0.97 0.85 0.03 0.91 -0.07 -0.10 0.67 -1.09 +4.47%
2015 1.61 1.91 0.91 0.00 -1.57 -2.55 1.37 -1.99 -1.13 2.71 0.58 -1.72 -0.04%
2016 -1.75 -0.24 1.71 0.96 0.24 -0.76 1.36 0.48 -0.03 0.27 -0.24 1.16 +3.16%
2017 0.03 0.41 -0.20 0.20 -0.07 -0.75 -0.03 -0.34 0.76 0.82 -0.27 -0.07 +0.47%
2018 0.34 -1.06 -1.28 0.95 -0.07 -1.05 0.78 -0.28 -0.04 -2.19 -0.36 -2.21 -6.33%
2019 2.48 1.37 0.50 1.17 -1.30 1.07 1.06 -0.59 0.49 0.14 0.63 0.97 +8.22%
2020 0.21 -0.82 -10.25 4.23 1.88 1.34 1.57 0.74 -0.73 -0.18 3.74 0.58 +1.55%
2021 0.54 1.21 -0.30 0.83 0.07 0.50 -0.16 0.13 -0.79 0.20 -0.66 0.80 +2.37%
2022 -1.35 -1.71 -0.51 -2.64 -0.77 -3.48 1.58 -0.14 -4.31 0.08 2.95 -0.29 -10.31%
2023 2.47 -1.33 0.18 -0.25 0.47 -0.22 1.04 -0.81 -1.63 -0.68 3.48 2.71 +5.41%
2024 0.32 0.18 2.27 -0.55 0.15 0.88 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 2.86% 3.39% 3.58% 4.02%
Sharpe ratio 1.21 1.32 0.94 -1.29 -0.69
Best month +2.71% +2.71% +3.48% +3.48% +4.23%
Worst month -0.55% -0.55% -1.63% -4.31% -10.25%
Maximum loss -1.33% -1.33% -3.66% -14.32% -14.32%
Outperformance -4.24% - -5.58% -3.54% -7.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatDepot 2 (A) paying dividend 28.7500 +6.95% -2.44%
PrivatDepot 2 (B) paying dividend 28.5500 +6.88% -2.69%

Performance

YTD  
+3.27%
6 Months  
+3.67%
1 Year  
+6.88%
3 Years
  -2.69%
5 Years  
+4.76%
10 Years  
+6.96%
Since start  
+13.83%
Year
2023  
+5.41%
2022
  -10.31%
2021  
+2.37%
2020  
+1.55%
2019  
+8.22%
2018
  -6.33%
2017  
+0.47%
2016  
+3.16%
2015
  -0.04%
 

Dividends

5/17/2024 0.46 EUR
5/19/2023 0.49 EUR
5/20/2022 0.02 EUR
5/21/2021 0.02 EUR
5/22/2020 0.02 EUR
5/17/2019 0.10 EUR
6/8/2018 0.18 EUR
1/2/2018 0.06 EUR
12/18/2017 0.16 EUR
6/9/2017 0.40 EUR
6/10/2016 0.59 EUR
6/12/2015 0.60 EUR
6/13/2014 0.86 EUR
6/14/2013 0.30 EUR