DetailsChartProfileRisk matrixNewsDocuments

PrivatDepot 4 (B)/  DE000A1JSHH9  /

Fonds
NAV2024-05-24 Chg.-0.1400 Type of yield Investment Focus Investment company
35.9500EUR -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
2012 - - - - - - - - - - - 0.28 -
2013 0.28 -0.11 0.77 0.10 0.38 -2.05 1.39 -0.63 0.74 1.12 0.42 0.24 +2.65%
2014 -0.17 1.03 0.14 0.55 1.32 0.27 0.27 1.01 -0.03 -0.53 1.10 -0.96 +4.03%
2015 2.73 2.40 0.89 0.31 -0.91 -2.94 1.24 -3.56 -2.31 4.63 0.82 -2.57 +0.38%
2016 -3.27 0.10 2.28 1.89 0.46 -1.36 2.27 0.53 -0.07 0.72 0.23 2.22 +6.01%
2017 -0.03 1.76 0.56 0.22 -0.03 -1.45 0.06 -0.57 1.76 1.83 -0.40 0.19 +3.91%
2018 1.15 -2.00 -2.60 2.19 0.54 -1.67 1.06 -0.06 -0.10 -4.61 0.37 -4.58 -10.09%
2019 4.66 2.33 0.84 2.19 -2.90 1.53 1.67 -1.70 1.44 0.47 1.54 1.61 +14.35%
2020 -0.27 -1.93 -12.45 6.24 1.95 1.05 2.18 2.01 -1.91 -0.67 7.16 0.75 +2.75%
2021 1.81 3.07 0.34 1.67 0.33 1.22 -0.33 0.71 -1.36 1.55 -0.46 1.64 +10.59%
2022 -2.18 -1.87 1.34 -3.04 -0.91 -4.06 1.98 -0.09 -6.39 -0.41 4.42 -0.45 -11.46%
2023 3.74 -2.11 -0.06 -0.93 2.07 -0.63 1.85 -1.52 -2.15 -2.75 5.72 3.19 +6.18%
2024 1.31 1.15 2.76 -0.47 1.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 4.98% 6.23% 7.80% 7.77%
Sharpe ratio 2.61 3.68 0.97 -0.32 0.00
Best month +3.19% +5.72% +5.72% +5.72% +7.16%
Worst month -0.47% -0.47% -2.75% -6.39% -12.45%
Maximum loss -2.50% -2.50% -6.76% -17.14% -19.10%
Outperformance +2.16% - +3.44% +6.27% +8.37%
 
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  
+6.37%
6 Months  
+10.42%
1 Year  
+9.89%
3 Years  
+4.06%
5 Years  
+20.75%
10 Years  
+31.05%
Since start  
+38.53%
Year
2023  
+6.18%
2022
  -11.46%
2021  
+10.59%
2020  
+2.75%
2019  
+14.35%
2018
  -10.09%
2017  
+3.91%
2016  
+6.01%
2015  
+0.38%
 

Dividends

2024-05-17 0.56 EUR
2023-05-19 0.59 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 0.07 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 0.15 EUR