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DekaStruktur: 5 Wachstum/  DE000DK1CJN0  /

Fonds
NAV2024-05-24 Chg.-0.0900 Type of yield Investment Focus Investment company
102.0300EUR -0.09% 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
2009 - -2.71 0.00 3.02 1.58 -0.30 5.40 3.12 2.28 -1.81 0.71 2.30 +12.50%
2010 -1.41 -0.45 4.18 -0.40 -2.71 -0.49 1.61 -0.75 2.21 1.09 -0.22 2.28 +4.84%
2011 1.07 -0.18 -0.21 0.75 -0.41 -0.97 -0.86 -6.81 -1.23 0.24 -0.93 0.30 -9.07%
2012 1.05 1.12 0.15 0.05 -0.67 -0.02 2.06 0.74 0.75 -0.21 0.74 0.49 +6.40%
2013 0.67 -0.31 1.51 0.24 0.12 -3.30 1.73 -0.99 1.33 0.99 0.39 0.51 +2.83%
2014 -0.62 1.34 0.11 -0.07 1.15 0.33 -0.39 -0.05 -0.18 -1.31 2.30 -0.45 +2.11%
2015 2.74 2.04 1.99 0.05 -0.74 -2.96 0.94 -5.20 -1.55 3.67 1.05 -1.83 -0.15%
2016 -2.29 -0.15 1.52 -0.24 0.34 -0.05 1.58 0.48 -0.04 -0.42 -0.48 -0.38 -0.18%
2017 -0.11 0.47 0.23 0.97 0.66 -0.24 -1.15 -0.56 1.25 1.78 -0.48 -0.48 +2.32%
2018 0.85 -2.06 -1.72 0.97 -0.23 -0.79 1.48 -0.18 -0.07 -3.04 0.27 -1.40 -5.85%
2019 1.55 0.87 0.56 0.78 -0.43 1.37 1.13 -0.93 0.88 0.56 0.59 0.92 +8.12%
2020 -0.28 -1.74 -9.76 0.02 0.32 0.33 0.58 -0.23 0.25 -0.23 0.13 -0.10 -10.62%
2021 -0.03 1.32 1.24 1.11 0.21 0.97 -0.09 0.66 -1.09 1.38 -0.59 1.26 +6.50%
2022 -3.43 -1.54 1.76 -2.50 -0.76 -5.30 4.88 -0.77 -6.38 0.00 3.62 -2.23 -12.50%
2023 3.71 -1.66 0.63 0.10 1.07 -0.06 1.40 -1.36 -1.25 -2.21 3.66 3.18 +7.21%
2024 1.22 1.14 2.17 -0.44 1.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.81% 5.32% 6.84% 6.01%
Sharpe ratio 2.54 3.46 1.10 -0.43 -0.66
Best month +3.18% +3.66% +3.66% +4.88% +4.88%
Worst month -0.44% -0.44% -2.21% -6.38% -9.76%
Maximum loss -2.29% -2.29% -5.13% -16.57% -20.79%
Outperformance -2.52% - -3.83% -5.86% -7.82%
 
All quotes in EUR

Performance

YTD  
+6.13%
6 Months  
+9.67%
1 Year  
+9.65%
3 Years  
+2.74%
5 Years
  -0.88%
10 Years
  -0.87%
Since start  
+17.89%
Year
2023  
+7.21%
2022
  -12.50%
2021  
+6.50%
2020
  -10.62%
2019  
+8.12%
2018
  -5.85%
2017  
+2.32%
2016
  -0.18%
2015
  -0.15%
 

Dividends

2024-04-19 1.57 EUR
2023-04-21 1.67 EUR
2021-04-16 0.38 EUR
2020-04-17 0.38 EUR
2019-04-12 0.38 EUR
2018-09-07 0.68 EUR
2017-12-15 0.39 EUR
2017-04-19 1.45 EUR
2016-04-22 2.15 EUR
2015-04-24 1.35 EUR
2014-04-25 0.97 EUR
2013-04-19 1.04 EUR
2012-04-20 1.80 EUR
2011-04-20 1.21 EUR
2010-04-20 0.01 EUR
2009-04-20 0.18 EUR