DetailsChartProfileRisk matrixNewsDocuments

WertpapierStrategiePortfolio MA/  DE000DK0LJ61  /

Fonds
NAV2024-06-05 Chg.+1.7900 Type of yield Investment Focus Investment company
1,188.5500EUR +0.15% 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 - -1.76 -1.60 1.20 0.95 -0.78 1.20 0.51 -0.05 -2.89 0.41 -3.00 -5.93%
2019 2.77 1.98 1.07 1.38 -1.88 2.03 1.90 -0.59 0.97 -0.26 1.38 0.78 +12.05%
2020 1.28 -3.79 -6.67 5.30 0.76 0.87 1.10 2.45 -0.98 -0.67 2.80 0.58 +2.53%
2021 0.52 -0.24 2.76 1.47 0.52 2.15 1.19 1.00 -2.02 1.67 1.27 1.27 +12.09%
2022 -3.87 -1.01 1.21 -1.48 -2.19 -3.31 4.70 -1.41 -4.40 1.13 1.27 -2.27 -11.37%
2023 2.68 -0.96 0.73 -0.07 1.17 -0.12 1.39 -1.19 -1.47 -1.44 3.69 2.74 +7.20%
2024 1.48 0.67 2.57 -0.93 0.40 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.29% 4.49% 5.72% 5.87%
Sharpe ratio 1.70 2.33 0.92 -0.34 0.04
Best month +2.74% +2.74% +3.69% +4.70% +5.30%
Worst month -0.93% -0.93% -1.47% -4.40% -6.67%
Maximum loss -1.87% -1.87% -4.11% -12.41% -15.47%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WertpapierStrategiePortfolio R paying dividend 1,107.8101 +7.01% +3.62%
WertpapierStrategiePortfolio MA paying dividend 1,188.5500 +7.91% +5.66%
WertpapierStrategiePortfolio A paying dividend 1,325.1899 +15.32% +7.52%

Performance

YTD  
+4.73%
6 Months  
+6.65%
1 Year  
+7.91%
3 Years  
+5.66%
5 Years  
+21.67%
10 Years     -
Since start  
+20.53%
Year
2023  
+7.20%
2022
  -11.37%
2021  
+12.09%
2020  
+2.53%
2019  
+12.05%
2018
  -5.93%
 

Dividends

2023-11-24 4.25 EUR
2020-11-13 0.52 EUR
2019-11-15 3.42 EUR
2018-11-16 6.10 EUR