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DekaStruktur: 2 ErtragPlus/  LU0109011469  /

Fonds
NAV2024-05-08 Chg.+0.1100 Type of yield Investment Focus Investment company
38.8600EUR +0.28% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.26 -1.95 0.81 0.92 1.53 -0.73 0.77 -0.73 -0.47 -
2001 1.01 -1.73 -0.42 0.47 1.79 -0.76 -0.94 -0.97 -2.97 3.23 0.92 0.36 -0.16%
2002 -0.48 0.02 0.32 -0.55 -0.93 -2.71 -1.21 0.84 -0.33 0.49 1.83 -0.89 -3.61%
2003 -0.89 -0.37 -0.15 2.09 0.81 1.07 -0.22 1.41 -0.07 0.50 -0.02 0.69 +4.91%
2004 1.36 0.08 0.36 0.01 -0.93 0.83 -0.37 0.94 0.32 0.34 1.22 0.81 +5.07%
2005 0.61 1.00 -0.81 -0.12 1.56 1.68 0.70 0.06 1.21 -1.72 2.04 1.15 +7.55%
2006 1.02 1.03 -0.74 -0.08 -1.36 -1.52 1.42 1.01 0.75 1.09 0.48 0.86 +3.96%
2007 0.24 0.55 -0.06 1.30 0.61 -0.20 -1.36 -0.44 1.29 1.11 -2.00 0.52 +1.52%
2008 -2.47 0.31 -1.83 1.52 0.23 -2.63 0.78 1.07 -2.67 -5.91 0.35 -0.05 -10.98%
2009 0.21 -1.84 -0.99 1.65 1.51 0.14 3.62 2.07 1.22 -0.90 0.84 0.35 +8.05%
2010 -0.26 -0.02 2.40 -0.40 -1.54 -0.27 1.21 -0.13 1.06 0.50 -0.63 1.03 +2.92%
2011 0.57 0.02 -0.11 0.53 0.04 -0.70 -0.44 -3.52 -0.94 0.32 -0.72 0.16 -4.75%
2012 0.70 0.76 0.18 0.30 0.02 -0.12 1.31 0.55 0.46 -0.07 0.52 0.27 +5.00%
2013 0.16 0.05 1.02 0.43 -0.18 -2.21 1.13 -0.66 0.85 0.80 0.25 0.20 +1.80%
2014 -0.02 0.90 0.09 0.07 0.84 0.25 -0.02 0.20 -0.16 -0.58 1.37 -0.18 +2.77%
2015 1.93 1.35 1.25 -0.05 -1.08 -2.18 0.73 -3.00 -0.89 2.34 0.61 -1.27 -0.40%
2016 -1.04 -0.14 1.12 -0.09 0.16 -0.05 1.06 0.36 -0.11 -0.25 -0.52 -0.05 +0.44%
2017 -0.16 0.25 0.00 0.51 0.37 -0.09 -0.41 -0.32 0.53 0.78 -0.25 -0.25 +0.94%
2018 0.62 -1.00 -0.78 0.35 -0.79 -0.44 0.89 -0.44 0.05 -1.64 -0.26 -0.64 -4.05%
2019 0.99 0.67 0.35 0.57 -0.14 1.27 0.91 -0.21 0.35 0.18 0.16 0.55 +5.78%
2020 0.09 -0.96 -7.22 0.45 0.55 0.59 0.66 -0.17 0.27 0.07 0.49 0.05 -5.28%
2021 -0.12 0.29 0.51 0.58 0.10 0.60 0.05 0.43 -0.90 0.53 -0.52 0.79 +2.32%
2022 -2.23 -1.96 0.07 -2.05 -0.91 -4.41 3.94 -1.15 -5.70 -0.33 3.53 -1.47 -12.33%
2023 2.95 -1.76 0.91 0.16 0.24 0.03 0.78 -0.88 -1.45 -1.17 3.23 3.13 +6.15%
2024 0.26 0.41 1.52 -0.58 0.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.65% 3.95% 4.88% 4.18%
Sharpe ratio 0.95 3.14 0.51 -1.04 -1.14
Best month +3.13% +3.23% +3.23% +3.94% +3.94%
Worst month -0.58% -0.58% -1.45% -5.70% -7.22%
Maximum loss -1.40% -1.40% -4.02% -16.43% -19.25%
Outperformance -1.97% - -2.63% -3.64% -5.76%
 
All quotes in EUR

Performance

YTD  
+2.40%
6 Months  
+7.30%
1 Year  
+5.83%
3 Years
  -3.65%
5 Years
  -4.70%
Since start  
+19.02%
Year
2023  
+6.15%
2022
  -12.33%
2021  
+2.32%
2020
  -5.28%
2019  
+5.78%
2018
  -4.05%
2017  
+0.94%
2016  
+0.44%
2015
  -0.40%
 

Dividends

2024-04-19 0.62 EUR
2023-04-21 0.67 EUR
2021-04-16 0.16 EUR
2020-04-17 0.16 EUR
2019-04-12 0.16 EUR
2018-08-31 0.27 EUR
2017-12-15 0.14 EUR
2017-04-19 0.38 EUR
2016-04-22 0.69 EUR
2015-04-24 0.63 EUR
2014-04-25 0.58 EUR
2013-04-19 0.57 EUR
2012-04-20 0.95 EUR
2011-04-20 0.85 EUR
2010-04-20 0.95 EUR
2009-04-20 1.07 EUR
2008-04-21 1.48 EUR
2007-04-20 1.28 EUR
2006-04-20 1.33 EUR
2005-04-20 0.98 EUR
2004-04-20 1.28 EUR
2003-04-22 1.59 EUR
2002-04-22 1.93 EUR
2001-04-20 0.77 EUR