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WertpapierStrategiePortfolio A/  DE000DK0LJ87  /

Fonds
NAV5/22/2024 Chg.-0.1901 Type of yield Investment Focus Investment company
1,333.4500EUR -0.01% 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
2018 - -1.85 -3.90 3.03 4.25 -2.45 1.91 -0.45 -0.60 -8.37 2.58 -8.30 -14.14%
2019 8.34 3.75 0.75 3.14 -4.08 2.35 2.91 -3.16 3.79 0.68 3.65 1.76 +25.97%
2020 -0.09 -2.41 -16.94 11.28 2.69 1.03 2.34 3.05 -1.03 -1.93 7.29 1.00 +3.71%
2021 3.38 2.64 1.18 2.38 0.47 2.75 -0.34 1.16 -1.64 1.78 -0.05 1.53 +16.21%
2022 -6.26 -2.15 3.38 -3.54 -1.74 -6.00 5.48 -0.37 -6.43 2.25 2.82 -2.91 -15.20%
2023 4.99 -0.38 -1.10 0.06 0.79 1.06 2.97 -1.85 -1.10 -4.53 5.22 4.58 +10.71%
2024 3.10 1.31 3.59 -0.42 2.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.16% 6.18% 8.00% 10.41%
Sharpe ratio 4.53 5.94 1.96 -0.06 0.29
Best month +4.58% +5.22% +5.22% +5.48% +11.28%
Worst month -0.42% -0.42% -4.53% -6.43% -16.94%
Maximum loss -2.59% -2.59% -7.49% -19.13% -26.38%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WertpapierStrategiePortfolio R paying dividend 1,110.4800 +7.76% +4.62%
WertpapierStrategiePortfolio MA paying dividend 1,198.1300 +9.21% +7.57%
WertpapierStrategiePortfolio A paying dividend 1,333.4500 +15.91% +10.26%

Performance

YTD  
+10.23%
6 Months  
+15.81%
1 Year  
+15.91%
3 Years  
+10.26%
5 Years  
+39.11%
10 Years     -
Since start  
+34.88%
Year
2023  
+10.71%
2022
  -15.20%
2021  
+16.21%
2020  
+3.71%
2019  
+25.97%
2018
  -14.14%
 

Dividends

11/24/2023 3.62 EUR
11/13/2020 0.53 EUR
11/15/2019 3.14 EUR
11/16/2018 4.52 EUR