WertpapierStrategiePortfolio A/ DE000DK0LJ87 /
| NAV2024-06-04 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,324.5000EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
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 | 1.55 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.24% | 6.09% | 7.98% | 10.40% |
| Sharpe ratio | 3.74 | 4.69 | 1.89 | -0.16 | 0.31 |
| Best month | +4.58% | +4.58% | +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 | 1,106.6100 | +6.89% | +3.70% | |
| WertpapierStrategiePortfolio MA | paying dividend | 1,186.7600 | +7.75% | +5.75% | |
| WertpapierStrategiePortfolio A | paying dividend | 1,324.5000 | +15.26% | +7.65% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +13.26% | ||
| 1 Year | +15.26% | ||
| 3 Years | +7.65% | ||
| 5 Years | +40.64% | ||
| 10 Years | - | ||
| Since start | +33.98% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -15.20% | ||
| 2021 | +16.21% | ||
| 2020 | +3.71% | ||
| 2019 | +25.97% | ||
| 2018 | -14.14% | ||
Dividends
| 2023-11-24 | 3.62 EUR |
| 2020-11-13 | 0.53 EUR |
| 2019-11-15 | 3.14 EUR |
| 2018-11-16 | 4.52 EUR |
