DekaStruktur: 3 ErtragPlus/  LU0124426619  /

Fonds
NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
45.3900EUR -0.07% paying dividend Mixed Fund Worldwide Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 0.54 1.71 -0.76 -0.93 -0.96 -2.99 3.21 0.90 0.38 -
2002 -0.57 0.12 0.32 -0.53 -0.91 -2.69 -1.20 0.79 -0.32 0.49 1.80 -0.85 -3.57%
2003 -0.88 -0.38 -0.15 2.07 0.80 1.07 -0.21 1.42 -0.06 0.48 -0.02 0.69 +4.88%
2004 1.30 0.12 0.37 0.03 -0.94 0.82 -0.35 0.94 0.31 0.35 1.22 0.77 +5.03%
2005 0.61 0.98 -0.80 -0.10 1.52 1.67 0.71 0.06 1.22 -1.73 2.06 1.14 +7.54%
2006 1.00 1.03 -0.73 -0.08 -1.36 -1.52 1.40 1.01 0.76 1.11 0.48 0.84 +3.94%
2007 0.25 0.55 -0.06 1.29 0.59 -0.17 -1.36 -0.50 1.29 1.09 -1.96 0.52 +1.48%
2008 -2.39 0.37 -1.91 1.49 0.20 -2.62 0.77 1.07 -2.76 -5.81 0.18 -0.11 -11.17%
2009 0.29 -1.90 -0.88 1.59 1.31 0.16 3.62 2.12 1.20 -0.87 0.81 0.36 +7.96%
2010 -0.27 -0.02 2.43 -0.39 -1.51 -0.28 1.23 -0.11 1.09 0.53 -0.65 1.04 +3.07%
2011 0.59 0.00 -0.10 0.53 0.06 -0.68 -0.43 -3.48 -0.91 0.36 -0.73 0.09 -4.66%
2012 0.76 0.82 0.20 0.31 0.02 -0.09 1.28 0.55 0.44 -0.04 0.53 0.26 +5.16%
2013 0.17 0.02 1.02 0.44 -0.20 -2.22 1.16 -0.66 0.86 0.79 0.22 0.22 +1.79%
2014 -0.04 0.89 0.11 0.09 0.83 0.26 -0.02 0.22 -0.17 -0.58 1.34 -0.17 +2.75%
2015 1.88 1.36 1.22 -0.05 -1.12 -2.16 0.73 -3.02 -0.86 2.32 0.61 -1.25 -0.48%
2016 -1.02 -0.11 1.12 -0.09 0.13 0.00 1.04 0.35 -0.11 -0.24 -0.55 -0.13 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 1.74% 2.75% 3.05% 2.64%
Sharpe ratio 0.29 0.59 -0.16 0.41 0.84
Best month +1.12% +1.04% +1.12% +2.32% +2.32%
Worst month -1.25% -0.55% -1.25% -3.02% -3.02%
Maximum loss -2.74% -1.07% -4.00% -8.44% -8.44%
Outperformance -0.33% - +0.30% -3.51% -8.00%
 
All quotes in EUR

Performance

YTD  
+0.38%
6 Months  
+0.35%
1 Year
  -0.75%
3 Years  
+2.85%
5 Years  
+9.93%
Since start  
+25.96%
Year
2015
  -0.48%
2014  
+2.75%
2013  
+1.79%
2012  
+5.16%
2011
  -4.66%
2010  
+3.07%
2009  
+7.96%
2008
  -11.17%
2007  
+1.48%
 

Dividends

4/22/2016 0.71 EUR
4/24/2015 0.65 EUR
4/25/2014 0.60 EUR
4/19/2013 0.60 EUR
4/20/2012 1.06 EUR
4/20/2011 0.88 EUR
4/20/2010 1.14 EUR
4/20/2009 1.19 EUR
4/21/2008 1.41 EUR
4/20/2007 1.33 EUR
4/20/2006 1.37 EUR
4/20/2005 1.02 EUR
4/20/2004 1.31 EUR
4/22/2003 1.58 EUR
4/22/2002 0.95 EUR