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DekaStruktur: 3 Wachstum/  LU0124427344  /

Fonds
NAV2024-05-10 Chg.+0.0200 Type of yield Investment Focus Investment company
40.4100EUR +0.05% 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
2001 - - - 1.84 2.56 -2.28 -1.48 -2.33 -6.09 4.97 2.04 0.78 -
2002 -1.36 0.00 0.86 -2.04 -1.52 -5.38 -2.56 0.37 -2.22 0.52 2.64 -2.59 -12.71%
2003 -2.57 -1.40 0.29 2.36 -0.12 2.56 0.29 2.80 -0.86 1.22 -0.39 0.49 +4.60%
2004 2.08 0.20 0.57 0.28 -1.92 1.07 -1.11 1.26 0.09 0.16 1.38 0.68 +4.79%
2005 0.86 1.70 -1.23 -0.53 2.59 2.26 1.32 -0.19 2.42 -2.78 3.91 1.95 +12.77%
2006 2.03 1.29 -0.55 0.19 -2.67 -1.88 1.51 1.32 0.84 1.54 0.24 1.55 +5.44%
2007 0.29 0.68 -0.43 2.10 1.15 0.35 -1.93 -0.70 2.01 1.58 -3.36 0.94 +2.56%
2008 -4.79 0.82 -3.18 2.60 0.31 -4.71 -0.17 1.29 -3.48 -8.13 -0.95 -0.79 -19.69%
2009 0.79 -2.81 0.18 3.25 1.83 -0.22 5.57 3.27 2.35 -1.86 0.74 2.43 +16.35%
2010 -1.44 -0.51 4.34 -0.38 -2.74 -0.45 1.57 -0.71 2.20 1.09 -0.19 2.33 +5.03%
2011 1.10 -0.19 -0.23 0.81 -0.40 -0.97 -0.86 -6.79 -1.25 0.28 -1.00 0.35 -9.00%
2012 1.11 1.14 0.16 0.07 -0.66 0.00 2.12 0.76 0.76 -0.18 0.77 0.52 +6.74%
2013 0.67 -0.29 1.52 0.25 0.09 -3.25 1.77 -0.97 1.37 0.99 0.40 0.51 +3.01%
2014 -0.62 1.35 0.11 -0.04 1.16 0.33 -0.37 -0.07 -0.18 -1.32 2.28 -0.46 +2.14%
2015 2.74 2.05 1.99 0.06 -0.73 -2.93 0.95 -5.23 -1.55 3.66 1.04 -1.79 -0.12%
2016 -2.29 -0.14 1.57 -0.23 0.34 -0.02 1.55 0.50 -0.02 -0.40 -0.47 -0.34 0.00%
2017 -0.09 0.43 0.23 0.96 0.70 -0.23 -1.13 -0.55 1.26 1.79 -0.47 -0.47 +2.43%
2018 1.10 -2.07 -1.71 1.00 -0.23 -0.78 1.48 -0.18 -0.07 -3.04 0.26 -1.42 -5.62%
2019 1.59 0.85 0.56 0.82 -0.39 1.38 1.10 -0.91 0.87 0.55 0.59 0.92 +8.19%
2020 -0.27 -1.74 -10.05 0.03 0.30 0.35 0.55 -0.20 0.25 -0.25 0.15 -0.10 -10.90%
2021 -0.03 1.31 1.26 1.08 0.22 0.97 -0.05 0.65 -1.08 1.38 -0.57 1.29 +6.59%
2022 -3.41 -1.52 1.74 -2.52 -0.70 -5.28 4.88 -0.74 -6.35 0.05 3.61 -2.24 -12.33%
2023 3.70 -1.67 0.66 0.07 1.10 -0.08 1.40 -1.07 -1.53 -2.22 3.67 3.20 +7.22%
2024 1.23 1.14 2.18 -0.41 0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.02% 5.26% 6.89% 6.05%
Sharpe ratio 2.23 3.42 0.96 -0.47 -0.69
Best month +3.20% +3.67% +3.67% +4.88% +4.88%
Worst month -0.41% -0.41% -2.22% -6.35% -10.05%
Maximum loss -2.29% -2.29% -5.14% -16.40% -20.86%
Outperformance -6.36% - -6.10% -7.30% -10.77%
 
All quotes in EUR

Performance

YTD  
+5.15%
6 Months  
+9.90%
1 Year  
+8.85%
3 Years  
+1.70%
5 Years
  -1.83%
10 Years
  -0.99%
Since start  
+13.19%
Year
2023  
+7.22%
2022
  -12.33%
2021  
+6.59%
2020
  -10.90%
2019  
+8.19%
2018
  -5.62%
2017  
+2.43%
2016
  0.00%
2015
  -0.12%
 

Dividends

2024-04-19 0.63 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 0.16 EUR
2017-04-19 0.63 EUR
2016-04-22 0.89 EUR
2015-04-24 0.61 EUR
2014-04-25 0.65 EUR
2013-04-19 0.52 EUR
2012-04-20 0.84 EUR
2011-04-20 0.71 EUR
2010-04-20 0.73 EUR
2009-04-20 0.91 EUR
2008-04-21 1.14 EUR
2007-04-20 0.92 EUR
2006-04-20 0.90 EUR
2005-04-20 0.67 EUR
2004-04-20 0.88 EUR
2003-04-22 1.16 EUR
2002-04-22 0.66 EUR