PrivatDepot 1 (B)/ DE000A1JSHE6 /
| NAV2024-05-29 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6500EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
| 2013 | -0.07 | 0.47 | 0.03 | 0.84 | -0.03 | -1.31 | 0.27 | -0.31 | 0.41 | 0.65 | 0.03 | -0.10 | +0.89% |
| 2014 | 0.51 | 0.24 | 0.74 | 0.64 | 0.87 | 0.60 | -0.14 | 0.74 | -0.10 | 0.13 | 0.60 | -0.97 | +3.92% |
| 2015 | 1.08 | 1.57 | 0.89 | -0.26 | -1.96 | -2.26 | 1.43 | -0.89 | -0.45 | 1.46 | 0.38 | -1.06 | -0.18% |
| 2016 | -0.52 | -0.52 | 1.54 | 0.55 | 0.10 | -0.22 | 0.95 | 0.56 | -0.03 | 0.03 | -0.76 | 0.59 | +2.27% |
| 2017 | 0.10 | 0.03 | -0.59 | 0.21 | -0.03 | -0.35 | 0.00 | -0.18 | 0.18 | 0.25 | -0.25 | -0.14 | -0.77% |
| 2018 | -0.25 | -0.50 | -0.47 | 0.25 | -0.65 | -0.73 | 0.48 | -0.62 | -0.04 | -0.52 | -0.93 | -0.34 | -4.23% |
| 2019 | 1.05 | 0.74 | 0.30 | 0.59 | -0.37 | 0.85 | 0.62 | -0.04 | -0.07 | -0.04 | 0.04 | 0.51 | +4.25% |
| 2020 | 0.33 | -0.22 | -7.84 | 2.70 | 1.76 | 1.24 | 1.08 | 0.22 | -0.29 | 0.18 | 1.94 | 0.32 | +1.02% |
| 2021 | -0.11 | -0.32 | -0.32 | 0.32 | 0.04 | 0.36 | 0.04 | 0.14 | -0.43 | -0.54 | -0.61 | 0.51 | -0.93% |
| 2022 | -1.05 | -2.23 | -1.61 | -2.24 | -0.82 | -3.49 | 1.83 | -0.52 | -3.73 | -0.21 | 2.63 | -0.37 | -11.37% |
| 2023 | 2.13 | -1.00 | 0.28 | 0.08 | 0.08 | 0.29 | 0.78 | -0.36 | -1.22 | -0.29 | 3.09 | 2.64 | +6.58% |
| 2024 | 0.04 | -0.16 | 1.60 | -0.54 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.37% | 2.61% | 2.60% | 2.68% |
| Sharpe ratio | 0.18 | 2.86 | 1.23 | -2.04 | -1.58 |
| Best month | +2.64% | +3.09% | +3.09% | +3.09% | +3.09% |
| Worst month | -0.54% | -0.54% | -1.22% | -3.73% | -7.84% |
| Maximum loss | -0.96% | -0.96% | -2.59% | -15.45% | -15.45% |
| Outperformance | -3.44% | - | -4.27% | -3.37% | -7.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivatDepot 1 (B) | paying dividend | 25.6500 | +6.96% | -4.48% | |
| PrivatDepot 1 (A) | paying dividend | 25.8800 | +7.07% | -4.22% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +6.96% | ||
| 3 Years | -4.48% | ||
| 5 Years | -2.12% | ||
| 10 Years | -1.89% | ||
| Since start | +2.92% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -11.37% | ||
| 2021 | -0.93% | ||
| 2020 | +1.02% | ||
| 2019 | +4.25% | ||
| 2018 | -4.23% | ||
| 2017 | -0.77% | ||
| 2016 | +2.27% | ||
| 2015 | -0.18% | ||
Dividends
| 2024-05-17 | 0.42 EUR |
| 2023-05-19 | 0.41 EUR |
| 2022-05-20 | 0.02 EUR |
| 2021-05-21 | 0.02 EUR |
| 2020-05-22 | 0.02 EUR |
| 2019-05-17 | 0.09 EUR |
| 2018-06-08 | 0.17 EUR |
| 2017-12-18 | 0.16 EUR |
| 2017-06-09 | 0.50 EUR |
| 2016-06-10 | 0.70 EUR |
| 2015-06-12 | 0.75 EUR |
| 2014-06-13 | 0.86 EUR |
| 2013-06-14 | 0.35 EUR |
