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WertpapierStrategiePortfolio A/  DE000DK0LJ87  /

Fonds
NAV1/8/2025 Chg.-0.1500 Type of yield Investment Focus Investment company
1,413.9800EUR -0.01% 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 - -1.85 -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 1.31 0.39 0.01 0.83 0.62 3.09 -0.10 -
2025 0.77 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 8.33% 6.90% 8.14% 10.41%
Sharpe ratio 24.01 1.00 2.22 0.12 0.29
Best month +0.77% +3.09% +3.59% +5.48% +11.28%
Worst month -0.10% -0.10% -0.42% -6.43% -16.94%
Maximum loss -0.01% -6.37% -6.37% -16.59% -26.38%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
WertpapierStrategiePortfolio R paying dividend 1,162.3000 +8.42% +6.46%
WertpapierStrategiePortfolio MA paying dividend 1,270.7400 +13.20% +8.56%
WertpapierStrategiePortfolio A paying dividend 1,413.9800 +18.06% +11.55%

Performance

YTD  
+0.77%
6 Months  
+5.45%
1 Year  
+18.06%
3 Years  
+11.55%
5 Years  
+32.51%
Since start  
+43.40%
Year
2023  
+10.71%
2022
  -15.20%
2021  
+16.21%
2020  
+3.71%
2019  
+25.97%
2018
  -14.14%
 

Dividends

11/29/2024 3.70 EUR
11/24/2023 3.62 EUR
11/13/2020 0.53 EUR
11/15/2019 3.14 EUR
11/16/2018 4.52 EUR