PrivatDepot 3 (B)/ DE000A1JSHG1 /
NAV2024-03-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.1100EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - |
2013 | 0.34 | 0.17 | 0.24 | 0.61 | 0.34 | -1.72 | 0.90 | -0.41 | 0.62 | 1.19 | 0.17 | 0.13 | +2.58% |
2014 | -0.03 | 0.74 | 0.43 | 0.66 | 1.29 | 0.39 | -0.07 | 0.96 | -0.03 | -0.23 | 0.89 | -1.08 | +3.97% |
2015 | 1.98 | 2.23 | 0.88 | 0.22 | -1.19 | -2.69 | 1.19 | -2.64 | -1.71 | 3.45 | 0.66 | -2.06 | +0.07% |
2016 | -2.34 | -0.03 | 1.88 | 1.41 | 0.33 | -0.97 | 1.62 | 0.43 | -0.03 | 0.50 | 0.07 | 1.48 | +4.36% |
2017 | 0.00 | 0.81 | 0.00 | 0.16 | -0.06 | -1.11 | 0.00 | -0.39 | 1.19 | 1.31 | -0.32 | 0.10 | +1.67% |
2018 | 0.74 | -1.51 | -2.02 | 1.53 | 0.29 | -1.31 | 0.83 | -0.17 | -0.07 | -3.31 | 0.00 | -3.25 | -8.06% |
2019 | 3.43 | 1.85 | 0.67 | 1.70 | -2.10 | 1.28 | 1.40 | -1.11 | 0.96 | 0.33 | 1.11 | 1.29 | +11.24% |
2020 | 0.00 | -1.28 | -10.48 | 5.38 | 1.92 | 1.18 | 1.46 | 1.57 | -1.42 | -0.16 | 5.15 | 0.59 | +3.04% |
2021 | 1.18 | 2.12 | 0.12 | 1.17 | 0.21 | 0.95 | -0.26 | 0.44 | -0.97 | 0.77 | -0.41 | 1.33 | +6.79% |
2022 | -1.63 | -1.68 | 0.54 | -2.39 | -0.89 | -3.43 | 1.54 | 0.06 | -5.14 | -0.53 | 3.34 | -0.42 | -10.38% |
2023 | 3.02 | -1.83 | -0.06 | -0.55 | 1.17 | -0.42 | 1.53 | -1.29 | -2.02 | -1.66 | 4.76 | 3.42 | +5.96% |
2024 | 0.47 | 0.47 | 2.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.56% | 4.88% | 4.67% | 5.81% | 5.81% |
Sharpe ratio | 3.03 | 3.07 | 0.98 | -0.57 | -0.23 |
Best month | +3.42% | +4.76% | +4.76% | +4.76% | +5.38% |
Worst month | +0.47% | -2.02% | -2.02% | -5.14% | -10.48% |
Maximum loss | -1.18% | -2.66% | -5.25% | -14.68% | -15.74% |
Outperformance | -0.97% | - | -1.16% | +2.66% | +0.89% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PrivatDepot 3 (A) | paying dividend | 33.3100 | +8.56% | +1.97% | |
PrivatDepot 3 (B) | paying dividend | 33.1100 | +8.48% | +1.70% |
Performance
YTD | +3.24% | ||
---|---|---|---|
6 Months | +8.95% | ||
1 Year | +8.48% | ||
3 Years | +1.70% | ||
5 Years | +13.27% | ||
Since start | +25.68% | ||
Year | |||
2023 | +5.96% | ||
2022 | -10.38% | ||
2021 | +6.79% | ||
2020 | +3.04% | ||
2019 | +11.24% | ||
2018 | -8.06% | ||
2017 | +1.67% | ||
2016 | +4.36% | ||
2015 | +0.07% |
Dividends
2023-05-19 | 0.56 EUR |
2022-05-20 | 0.02 EUR |
2021-05-21 | 0.02 EUR |
2020-05-22 | 0.02 EUR |
2019-05-17 | 0.11 EUR |
2018-06-08 | 0.19 EUR |
2018-01-02 | 0.05 EUR |
2017-06-09 | 0.30 EUR |
2016-06-10 | 0.42 EUR |
2015-06-12 | 0.50 EUR |
2014-06-13 | 0.57 EUR |
2013-06-14 | 0.24 EUR |