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PrivatDepot 2 (A)/  DE0005319925  /

Fonds
NAV2024-04-19 Chg.0.0000 Type of yield Investment Focus Investment company
28.8800EUR 0.00% 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
2005 - - - - 1.24 1.26 0.54 -0.37 1.18 -1.30 1.35 0.73 -
2006 0.73 0.49 -0.59 0.10 -1.35 -0.81 1.05 1.08 0.70 1.03 0.29 0.72 +3.46%
2007 0.49 0.45 0.13 0.80 0.58 0.13 -0.10 -0.58 0.71 1.16 -1.40 -0.10 +2.27%
2008 -2.10 0.86 -1.70 1.27 0.86 -1.97 0.48 0.41 -2.93 -6.71 -0.04 0.15 -11.11%
2009 0.60 -1.42 0.49 2.68 1.62 0.59 1.49 1.65 1.05 0.18 0.57 1.38 +11.38%
2010 0.25 0.80 1.84 0.27 -0.44 -0.23 -0.04 0.81 0.14 0.35 -0.42 1.39 +4.80%
2011 -0.31 0.69 -0.34 0.38 0.38 -0.78 0.46 -1.86 -1.29 1.92 -1.49 0.97 -1.34%
2012 1.97 1.40 -0.03 -0.07 -0.97 0.57 1.95 0.45 0.45 0.07 0.55 0.10 +6.60%
2013 0.17 0.31 0.07 0.75 0.20 -1.43 0.60 -0.42 0.56 0.98 0.14 0.00 +1.92%
2014 0.41 0.51 0.65 0.75 0.94 0.50 0.07 0.92 -0.03 -0.07 0.71 -1.10 +4.32%
2015 1.66 1.90 0.95 0.03 -1.55 -2.53 1.41 -1.97 -1.11 2.73 0.58 -1.69 +0.23%
2016 -1.72 -0.21 1.72 0.97 0.27 -0.73 1.40 0.48 0.00 0.28 -0.17 1.17 +3.46%
2017 0.03 0.44 -0.17 0.20 -0.07 -0.72 0.00 -0.31 0.80 0.83 -0.27 -0.03 +0.72%
2018 0.38 -1.03 -1.28 0.98 -0.07 -1.02 0.78 -0.25 0.00 -2.18 -0.29 -2.20 -6.06%
2019 2.51 1.40 0.50 1.13 -1.26 1.07 1.05 -0.56 0.49 0.17 0.63 0.93 +8.32%
2020 0.24 -0.82 -10.22 4.22 1.91 1.34 1.57 0.77 -0.77 -0.14 3.72 0.58 +1.65%
2021 0.57 1.21 -0.30 0.86 0.07 0.49 -0.13 0.13 -0.79 0.23 -0.69 0.83 +2.49%
2022 -1.35 -1.70 -0.47 -2.66 -0.77 -3.46 1.61 -0.14 -4.29 0.08 2.93 -0.29 -10.23%
2023 2.49 -1.32 0.18 -0.25 0.51 -0.22 1.03 -0.77 -1.62 -0.71 3.50 2.72 +5.53%
2024 0.32 0.18 2.29 -0.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.10% 3.23% 3.54% 3.98%
Sharpe ratio 1.27 4.39 0.69 -1.40 -0.81
Best month +2.72% +3.50% +3.50% +3.50% +4.22%
Worst month -0.65% -0.71% -1.62% -4.29% -10.22%
Maximum loss -0.99% -0.99% -3.64% -14.23% -14.30%
Outperformance +3.01% - +1.36% -0.14% +2.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivatDepot 2 (A) paying dividend 28.8800 +6.14% -3.09%
PrivatDepot 2 (B) paying dividend 28.6700 +5.99% -3.40%

Performance

YTD  
+2.12%
6 Months  
+8.37%
1 Year  
+6.14%
3 Years
  -3.09%
5 Years  
+3.41%
Since start  
+37.53%
Year
2023  
+5.53%
2022
  -10.23%
2021  
+2.49%
2020  
+1.65%
2019  
+8.32%
2018
  -6.06%
2017  
+0.72%
2016  
+3.46%
2015  
+0.23%
 

Dividends

2023-05-19 0.49 EUR
2022-05-20 0.02 EUR
2021-05-21 0.02 EUR
2020-05-22 0.02 EUR
2019-05-17 0.10 EUR
2018-06-08 0.18 EUR
2018-01-02 0.05 EUR
2017-12-18 0.16 EUR
2017-06-09 0.40 EUR
2016-06-10 0.59 EUR
2015-06-12 0.60 EUR
2014-06-13 0.74 EUR
2013-06-14 0.72 EUR
2012-06-08 0.61 EUR
2011-06-10 0.71 EUR
2010-06-11 0.83 EUR
2009-06-12 0.99 EUR
2008-06-13 0.96 EUR
2007-05-18 0.65 EUR
2006-05-19 0.50 EUR