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Private Banking Struktur/  DE000A0DNG73  /

Fonds
NAV2024-05-22 Chg.+0.0500 Type of yield Investment Focus Investment company
55.0200EUR +0.09% paying dividend Mixed Fund Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 3.98 -1.46 2.65 -2.24 2.16 2.08 -
2006 1.90 1.45 0.36 0.90 -3.20 -0.06 1.00 2.25 1.98 2.74 -0.20 1.75 +11.26%
2007 1.85 -0.93 0.84 3.58 3.90 -0.58 -2.94 0.07 1.18 2.47 -2.32 0.76 +7.90%
2008 -12.29 -1.41 -2.35 6.02 1.70 -9.27 -0.11 0.88 -7.29 -14.63 2.61 -1.02 -33.10%
2009 -2.99 -7.04 1.85 10.07 4.49 0.32 5.78 1.86 1.19 0.73 -0.39 4.06 +20.65%
2010 -1.87 0.21 6.04 -2.49 -3.29 0.22 3.39 -1.63 2.59 1.89 -0.80 3.16 +7.22%
2011 1.78 1.81 -2.07 2.16 0.89 -2.43 -1.36 -11.44 -2.77 8.76 -1.59 3.07 -4.38%
2012 3.92 2.57 -0.26 -0.57 -3.45 4.04 3.15 1.72 -0.32 0.43 0.02 -0.94 +10.52%
2013 0.33 -0.14 1.51 1.35 0.78 -2.52 3.45 0.16 2.00 2.21 1.04 -0.23 +10.25%
2014 -2.28 4.03 0.50 1.84 1.34 -0.27 0.46 1.63 0.64 -1.41 1.64 -0.17 +8.10%
2015 4.36 3.91 0.51 1.16 2.36 -3.92 2.93 -6.97 -6.70 10.46 1.58 -2.69 +5.77%
2016 -8.23 -1.46 2.62 4.64 1.36 -4.23 1.88 0.60 0.13 -0.45 0.21 4.68 +1.03%
2017 0.53 1.78 2.70 1.95 1.26 -1.42 -1.38 -1.46 4.20 0.21 0.14 -0.04 +8.61%
2018 1.00 -3.17 -2.91 4.03 0.20 -2.10 3.93 -1.15 0.42 -5.09 0.27 -5.42 -10.02%
2019 4.69 3.71 1.59 3.05 -3.46 3.12 0.10 -1.56 3.55 1.00 1.95 0.64 +19.64%
2020 -3.11 -8.53 -15.02 7.02 0.20 3.34 -1.04 2.09 -3.38 -4.99 14.50 0.30 -11.12%
2021 0.14 2.79 2.96 0.63 1.97 0.72 -0.27 1.99 -1.08 1.57 -2.13 5.15 +15.19%
2022 1.57 -0.92 3.20 1.31 1.61 -4.02 2.26 -1.60 -3.96 4.81 4.73 -1.33 +7.42%
2023 2.20 1.78 0.74 2.51 -0.17 0.96 1.12 -0.45 -0.44 -3.30 1.17 2.35 +8.66%
2024 1.58 -0.53 1.48 1.48 1.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 4.92% 6.77% 9.17% 13.26%
Sharpe ratio 2.45 2.76 0.25 0.59 0.18
Best month +2.35% +2.35% +2.35% +5.15% +14.50%
Worst month -0.53% -0.53% -3.30% -4.02% -15.02%
Maximum loss -1.66% -1.66% -5.27% -8.33% -35.49%
Outperformance -0.70% - -2.43% -9.52% -11.14%
 
All quotes in EUR

Performance

YTD  
+5.83%
6 Months  
+8.29%
1 Year  
+5.54%
3 Years  
+30.37%
5 Years  
+34.92%
10 Years  
+62.53%
Since start  
+119.71%
Year
2023  
+8.66%
2022  
+7.42%
2021  
+15.19%
2020
  -11.12%
2019  
+19.64%
2018
  -10.02%
2017  
+8.61%
2016  
+1.03%
2015  
+5.77%
 

Dividends

2023-12-08 1.90 EUR
2023-11-24 0.91 EUR
2022-11-11 1.50 EUR
2021-11-12 1.50 EUR
2020-11-13 1.50 EUR
2019-11-15 1.50 EUR
2018-12-11 1.50 EUR
2018-01-02 0.10 EUR
2017-12-08 1.50 EUR
2016-12-09 1.50 EUR
2015-12-11 1.50 EUR
2014-12-12 1.50 EUR
2013-12-13 1.50 EUR
2012-12-14 1.60 EUR
2011-12-09 1.67 EUR
2010-12-10 1.30 EUR
2010-03-19 1.20 EUR
2009-03-20 2.13 EUR
2008-03-14 1.28 EUR
2007-03-16 0.95 EUR
2006-03-15 0.96 EUR