PrivatDepot 3 (B)/ DE000A1JSHG1 /
| NAV5/27/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7900EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - |
| 2013 | 0.34 | 0.17 | 0.24 | 0.61 | 0.34 | -1.72 | 0.90 | -0.41 | 0.62 | 1.19 | 0.17 | 0.13 | +2.58% |
| 2014 | -0.03 | 0.74 | 0.43 | 0.66 | 1.29 | 0.39 | -0.07 | 0.96 | -0.03 | -0.23 | 0.89 | -1.08 | +3.97% |
| 2015 | 1.98 | 2.23 | 0.88 | 0.22 | -1.19 | -2.69 | 1.19 | -2.64 | -1.71 | 3.45 | 0.66 | -2.06 | +0.07% |
| 2016 | -2.34 | -0.03 | 1.88 | 1.41 | 0.33 | -0.97 | 1.62 | 0.43 | -0.03 | 0.50 | 0.07 | 1.48 | +4.36% |
| 2017 | 0.00 | 0.81 | 0.00 | 0.16 | -0.06 | -1.11 | 0.00 | -0.39 | 1.19 | 1.31 | -0.32 | 0.10 | +1.67% |
| 2018 | 0.74 | -1.51 | -2.02 | 1.53 | 0.29 | -1.31 | 0.83 | -0.17 | -0.07 | -3.31 | 0.00 | -3.25 | -8.06% |
| 2019 | 3.43 | 1.85 | 0.67 | 1.70 | -2.10 | 1.28 | 1.40 | -1.11 | 0.96 | 0.33 | 1.11 | 1.29 | +11.24% |
| 2020 | 0.00 | -1.28 | -10.48 | 5.38 | 1.92 | 1.18 | 1.46 | 1.57 | -1.42 | -0.16 | 5.15 | 0.59 | +3.04% |
| 2021 | 1.18 | 2.12 | 0.12 | 1.17 | 0.21 | 0.95 | -0.26 | 0.44 | -0.97 | 0.77 | -0.41 | 1.33 | +6.79% |
| 2022 | -1.63 | -1.68 | 0.54 | -2.39 | -0.89 | -3.43 | 1.54 | 0.06 | -5.14 | -0.53 | 3.34 | -0.42 | -10.38% |
| 2023 | 3.02 | -1.83 | -0.06 | -0.55 | 1.17 | -0.42 | 1.53 | -1.29 | -2.02 | -1.66 | 4.76 | 3.42 | +5.96% |
| 2024 | 0.47 | 0.47 | 2.50 | -0.48 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.84% | 4.76% | 5.81% | 5.84% |
| Sharpe ratio | 1.60 | 3.53 | 1.10 | -0.61 | -0.19 |
| Best month | +3.42% | +4.76% | +4.76% | +4.76% | +5.38% |
| Worst month | -0.48% | -0.48% | -2.02% | -5.14% | -10.48% |
| Maximum loss | -1.80% | -1.80% | -5.25% | -14.68% | -15.74% |
| Outperformance | -0.97% | - | -1.16% | +2.66% | +0.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivatDepot 3 (A) | paying dividend | 33.0100 | +9.09% | +1.14% | |
| PrivatDepot 3 (B) | paying dividend | 32.7900 | +8.95% | +0.81% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +8.95% | ||
| 3 Years | +0.81% | ||
| 5 Years | +14.25% | ||
| 10 Years | +19.00% | ||
| Since start | +26.42% | ||
| Year | |||
| 2023 | +5.96% | ||
| 2022 | -10.38% | ||
| 2021 | +6.79% | ||
| 2020 | +3.04% | ||
| 2019 | +11.24% | ||
| 2018 | -8.06% | ||
| 2017 | +1.67% | ||
| 2016 | +4.36% | ||
| 2015 | +0.07% | ||
Dividends
| 5/17/2024 | 0.52 EUR |
| 5/19/2023 | 0.56 EUR |
| 5/20/2022 | 0.02 EUR |
| 5/21/2021 | 0.02 EUR |
| 5/22/2020 | 0.02 EUR |
| 5/17/2019 | 0.11 EUR |
| 6/8/2018 | 0.19 EUR |
| 1/2/2018 | 0.05 EUR |
| 6/9/2017 | 0.30 EUR |
| 6/10/2016 | 0.42 EUR |
| 6/12/2015 | 0.50 EUR |
| 6/13/2014 | 0.57 EUR |
| 6/14/2013 | 0.24 EUR |
