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PrivatDepot 4 (A)/  DE000A0DNG24  /

Fonds
NAV2024-05-24 Chg.-0.1400 Type of yield Investment Focus Investment company
36.2100EUR -0.39% 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 - - - - 3.14 2.53 2.34 -1.37 3.67 -2.55 4.12 1.60 -
2006 2.69 1.11 -0.30 0.54 -4.44 -1.00 1.61 1.34 1.23 2.13 -0.36 1.79 +6.33%
2007 1.23 -0.38 -0.09 2.18 1.55 0.00 -1.00 -1.70 1.64 1.96 -4.29 0.12 +1.04%
2008 -7.92 1.41 -4.61 3.51 1.73 -5.36 -0.54 -0.07 -7.15 -11.08 -2.24 -2.41 -30.51%
2009 0.09 -4.86 0.55 6.26 3.16 0.38 3.70 2.62 1.64 -0.31 0.75 3.80 +18.78%
2010 -0.98 0.99 4.03 0.22 -2.28 -0.43 0.88 0.30 1.32 1.52 0.04 3.81 +9.64%
2011 0.25 0.81 -1.36 0.60 0.25 -2.02 0.48 -5.68 -2.20 4.70 -2.45 2.51 -4.42%
2012 3.05 2.52 -0.32 -0.14 -1.79 0.97 3.74 0.46 0.53 -0.74 0.21 0.28 +8.99%
2013 0.28 -0.11 0.84 0.10 0.38 -2.05 1.40 -0.64 0.78 1.13 0.42 0.28 +2.81%
2014 -0.17 1.04 0.17 0.55 1.33 0.30 0.27 1.01 0.00 -0.50 1.11 -0.96 +4.19%
2015 2.74 2.41 0.92 0.32 -0.88 -2.95 1.25 -3.51 -2.32 4.65 0.82 -2.55 +0.55%
2016 -3.25 0.10 2.28 1.93 0.46 -1.33 2.27 0.56 -0.07 0.73 0.26 2.22 +6.20%
2017 -0.03 1.76 0.60 0.22 0.03 -1.48 0.10 -0.57 1.80 1.83 -0.37 0.22 +4.10%
2018 1.15 -2.00 -2.60 2.22 0.57 -1.67 1.06 -0.03 -0.10 -4.57 0.37 -4.57 -9.97%
2019 4.69 2.32 0.84 2.22 -2.90 1.53 1.70 -1.70 1.44 0.47 1.57 1.61 +14.47%
2020 -0.24 -1.92 -12.45 6.25 1.94 1.05 2.21 2.03 -1.93 -0.64 7.13 0.78 +2.87%
2021 1.81 3.08 0.34 1.66 0.36 1.24 -0.33 0.71 -1.33 1.54 -0.46 1.66 +10.69%
2022 -2.17 -1.86 1.34 -3.03 -0.91 -4.04 2.00 -0.09 -6.39 -0.41 4.43 -0.45 -11.38%
2023 3.75 -2.10 -0.03 -0.95 2.08 -0.63 1.84 -1.48 -2.16 -2.70 5.72 3.20 +6.30%
2024 1.30 1.17 2.74 -0.44 1.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 4.97% 6.25% 7.81% 7.78%
Sharpe ratio 2.64 3.72 0.99 -0.30 0.02
Best month +3.20% +5.72% +5.72% +5.72% +7.13%
Worst month -0.44% -0.44% -2.70% -6.39% -12.45%
Maximum loss -2.48% -2.48% -6.72% -17.09% -19.10%
Outperformance +0.89% - +1.78% -0.03% +5.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatDepot 4 (B) paying dividend 35.9500 +9.89% +4.06%
PrivatDepot 4 (A) paying dividend 36.2100 +10.01% +4.39%

Performance

YTD  
+6.41%
6 Months  
+10.51%
1 Year  
+10.01%
3 Years  
+4.39%
5 Years  
+21.36%
10 Years  
+32.82%
Since start  
+59.73%
Year
2023  
+6.30%
2022
  -11.38%
2021  
+10.69%
2020  
+2.87%
2019  
+14.47%
2018
  -9.97%
2017  
+4.10%
2016  
+6.20%
2015  
+0.55%
 

Dividends

2024-05-17 0.56 EUR
2023-05-19 0.60 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 0.20 EUR
2018-01-02 0.08 EUR
2017-06-09 0.30 EUR
2016-06-10 0.39 EUR
2015-06-12 0.20 EUR
2014-06-13 0.22 EUR
2013-06-14 0.37 EUR
2012-06-08 0.42 EUR
2011-06-10 0.61 EUR
2010-06-11 0.66 EUR
2009-06-12 0.76 EUR
2008-06-13 0.72 EUR
2007-05-18 0.52 EUR
2006-05-19 0.25 EUR