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WertpapierStrategiePortfolio R/  DE000DK0LJ53  /

Fonds
NAV2024-05-22 Chg.+1.2300 Type of yield Investment Focus Investment company
1,110.4800EUR +0.11% 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 - -1.30 -0.92 0.57 0.55 -0.48 0.60 0.31 -0.25 -1.67 -0.46 -1.63 -4.72%
2019 1.74 1.25 0.90 0.77 -0.95 1.48 1.40 0.03 0.38 -0.43 0.38 0.40 +7.56%
2020 1.16 -1.99 -5.21 3.56 0.57 0.89 0.94 1.29 -0.51 -0.23 1.38 0.37 +1.97%
2021 0.12 -0.51 1.63 0.78 0.39 1.24 0.95 0.53 -0.94 -0.36 1.18 0.86 +6.00%
2022 -0.43 -1.55 -1.38 0.72 -1.69 -2.80 2.60 1.14 -3.33 -0.96 0.98 -0.56 -7.17%
2023 1.84 -0.41 -0.98 -0.36 0.70 0.12 0.52 0.26 -0.03 -0.34 1.91 1.88 +5.19%
2024 0.89 -0.30 1.52 0.14 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.82% 1.91% 3.02% 3.39%
Sharpe ratio 2.68 4.49 2.06 -0.76 -0.41
Best month +1.88% +1.91% +1.91% +2.60% +3.56%
Worst month -0.30% -0.30% -0.34% -3.33% -5.21%
Maximum loss -0.61% -0.61% -1.18% -8.55% -10.45%
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  
+3.13%
6 Months  
+5.78%
1 Year  
+7.76%
3 Years  
+4.62%
5 Years  
+12.76%
10 Years     -
Since start  
+11.56%
Year
2023  
+5.19%
2022
  -7.17%
2021  
+6.00%
2020  
+1.97%
2019  
+7.56%
2018
  -4.72%
 

Dividends

2023-11-24 4.84 EUR