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PrivatDepot 3 (A)/  DE000A0DNG16  /

Fonds
NAV2024-05-10 Chg.+0.1100 Type of yield Investment Focus Investment company
33.6100EUR +0.33% 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
2005 - - - - 2.20 1.91 1.41 -0.83 2.23 -1.96 2.73 1.20 -
2006 1.73 0.85 -0.41 0.28 -2.88 -0.94 1.28 1.26 1.02 1.71 0.03 1.34 +5.30%
2007 0.89 0.09 0.09 1.43 1.05 0.12 -0.51 -1.15 1.19 1.57 -2.80 0.00 +1.91%
2008 -5.18 1.23 -3.16 2.51 1.58 -3.61 -0.17 0.17 -5.48 -8.94 -0.98 -0.87 -21.19%
2009 0.28 -2.79 0.49 4.00 2.83 0.33 2.28 2.04 1.73 -0.04 0.67 2.62 +15.24%
2010 -0.47 0.90 2.93 0.24 -1.18 -0.26 0.32 0.61 0.71 0.89 -0.28 2.61 +7.18%
2011 -0.03 0.62 -0.62 0.52 0.38 -1.35 0.53 -3.94 -1.87 3.24 -1.81 1.69 -2.79%
2012 2.57 1.90 -0.14 -0.10 -1.32 0.68 2.77 0.45 0.38 -0.38 0.48 0.17 +7.65%
2013 0.34 0.24 0.24 0.61 0.37 -1.72 0.94 -0.41 0.62 1.24 0.17 0.17 +2.81%
2014 0.00 0.71 0.44 0.70 1.30 0.42 -0.07 0.97 0.03 -0.23 0.89 -1.05 +4.18%
2015 1.99 2.28 0.89 0.22 -1.13 -2.68 1.20 -2.63 -1.72 3.50 0.66 -2.04 +0.31%
2016 -2.32 0.00 1.89 1.42 0.33 -0.94 1.67 0.43 0.00 0.50 0.07 1.52 +4.59%
2017 0.00 0.85 0.03 0.16 -0.03 -1.08 0.00 -0.40 1.22 1.31 -0.26 0.10 +1.90%
2018 0.75 -1.51 -1.99 1.57 0.30 -1.28 0.83 -0.13 -0.07 -3.28 0.03 -3.25 -7.88%
2019 3.47 1.85 0.70 1.70 -2.10 1.28 1.43 -1.11 0.96 0.33 1.11 1.32 +11.37%
2020 0.03 -1.27 -10.49 5.41 1.92 1.18 1.49 1.57 -1.42 -0.13 5.14 0.59 +3.13%
2021 1.21 2.11 0.12 1.20 0.21 0.94 -0.23 0.44 -0.93 0.77 -0.41 1.32 +6.90%
2022 -1.59 -1.68 0.54 -2.38 -0.88 -3.42 1.53 0.09 -5.14 -0.53 3.36 -0.39 -10.25%
2023 3.00 -1.85 -0.03 -0.54 1.19 -0.42 1.53 -1.25 -2.01 -1.68 4.80 3.40 +6.02%
2024 0.50 0.46 2.52 -0.48 1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.05% 4.77% 5.84% 5.84%
Sharpe ratio 2.17 4.30 1.06 -0.58 -0.20
Best month +3.40% +4.80% +4.80% +4.80% +5.41%
Worst month -0.48% -0.48% -2.01% -5.14% -10.49%
Maximum loss -1.82% -1.82% -5.22% -14.59% -15.73%
Outperformance +3.12% - +2.93% +1.32% +4.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatDepot 3 (A) paying dividend 33.6100 +8.88% +1.25%
PrivatDepot 3 (B) paying dividend 33.3900 +8.76% +0.92%

Performance

YTD  
+4.18%
6 Months  
+10.02%
1 Year  
+8.88%
3 Years  
+1.25%
5 Years  
+14.10%
10 Years  
+21.87%
Since start  
+52.14%
Year
2023  
+6.02%
2022
  -10.25%
2021  
+6.90%
2020  
+3.13%
2019  
+11.37%
2018
  -7.88%
2017  
+1.90%
2016  
+4.59%
2015  
+0.31%
 

Dividends

2023-05-19 0.56 EUR
2022-05-20 0.02 EUR
2021-05-21 0.02 EUR
2020-05-22 0.02 EUR
2019-05-17 0.11 EUR
2018-06-08 0.19 EUR
2018-01-02 0.07 EUR
2017-06-09 0.30 EUR
2016-06-10 0.42 EUR
2015-06-12 0.50 EUR
2014-06-13 0.57 EUR
2013-06-14 0.57 EUR
2012-06-08 0.50 EUR
2011-06-10 0.65 EUR
2010-06-11 0.74 EUR
2009-06-12 0.86 EUR
2008-06-13 0.86 EUR
2007-05-18 0.59 EUR
2006-05-19 0.33 EUR