DekaStruktur: 4 Chance/ LU0185901070 /
| NAV2024-04-29 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8200EUR | +0.30% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 2.71 | -1.62 | -1.78 | 3.99 | 3.32 | 2.82 | -0.34 | 4.53 | -4.97 | 7.21 | 3.45 | +21.60% |
| 2006 | 4.18 | 1.94 | 0.23 | 0.87 | -5.25 | -2.49 | 1.73 | 2.06 | 1.09 | 2.68 | -0.28 | 3.18 | +10.01% |
| 2007 | 0.83 | 0.91 | -0.97 | 4.01 | 2.04 | 0.85 | -3.72 | -1.06 | 3.08 | 2.24 | -5.74 | 1.59 | +3.65% |
| 2008 | -8.68 | 1.57 | -4.89 | 4.20 | 0.45 | -7.58 | -1.50 | 1.53 | -4.89 | -11.79 | -2.94 | -1.85 | -31.80% |
| 2009 | 1.77 | -4.31 | 1.02 | 3.48 | 1.74 | -0.13 | 6.69 | 3.95 | 2.10 | -2.97 | 1.16 | 4.90 | +20.60% |
| 2010 | -2.74 | -0.64 | 6.28 | -0.17 | -2.97 | -0.28 | 1.02 | -1.55 | 2.64 | 0.65 | 1.55 | 4.90 | +8.58% |
| 2011 | -0.20 | -0.27 | -1.98 | 0.19 | -0.54 | -2.00 | 0.20 | -9.42 | -1.80 | 4.60 | -4.97 | 3.11 | -12.98% |
| 2012 | 4.35 | 2.81 | 1.07 | -0.03 | -2.80 | -0.54 | 3.51 | 0.00 | 0.88 | -1.07 | 0.61 | 0.16 | +9.10% |
| 2013 | 1.76 | -0.78 | 2.70 | -0.25 | 2.69 | -4.37 | 3.09 | -1.34 | 2.39 | 2.52 | 1.63 | 1.06 | +11.40% |
| 2014 | -2.02 | 3.04 | -0.03 | 0.01 | 3.13 | 0.98 | 0.99 | 1.61 | 0.86 | -0.64 | 3.60 | 0.84 | +12.93% |
| 2015 | 4.50 | 4.03 | 3.02 | 0.15 | 0.85 | -3.92 | 1.09 | -6.32 | -3.15 | 6.03 | 3.08 | -3.65 | +4.96% |
| 2016 | -6.69 | -0.30 | 1.85 | 0.43 | 1.01 | -3.48 | 3.83 | 0.45 | -0.15 | -0.03 | 1.75 | 3.46 | +1.70% |
| 2017 | 0.65 | 2.05 | 0.30 | 1.03 | 0.60 | -0.61 | -1.14 | -1.62 | 3.20 | 2.71 | 0.34 | 0.49 | +8.20% |
| 2018 | 1.48 | -3.04 | -3.16 | 1.78 | 1.92 | -1.36 | 1.89 | 1.10 | -0.42 | -5.29 | 1.89 | -8.01 | -11.22% |
| 2019 | 5.78 | 3.21 | 0.04 | 3.00 | -3.90 | 1.28 | 1.75 | -2.66 | 2.21 | 0.03 | 2.76 | 1.47 | +15.60% |
| 2020 | 0.04 | -3.46 | -12.58 | 8.44 | 1.73 | -0.57 | 1.69 | 3.55 | -0.48 | -1.14 | 7.94 | 1.68 | +5.30% |
| 2021 | 1.26 | 3.44 | 2.51 | 1.33 | 0.28 | 1.39 | -0.66 | 1.33 | -0.79 | 2.28 | 0.82 | 1.31 | +15.41% |
| 2022 | -5.48 | -0.49 | 3.93 | -2.54 | -1.19 | -3.91 | 4.57 | 0.17 | -5.84 | -0.20 | 4.05 | -2.75 | -9.90% |
| 2023 | 3.52 | -1.14 | 0.00 | -0.37 | 2.38 | -0.40 | 2.18 | -1.58 | -1.28 | -3.27 | 3.57 | 2.67 | +6.19% |
| 2024 | 1.81 | 1.92 | 2.58 | -1.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 5.91% | 6.11% | 8.59% | 9.54% |
| Sharpe ratio | 2.26 | 3.52 | 0.88 | -0.18 | 0.09 |
| Best month | +2.67% | +3.57% | +3.57% | +4.57% | +8.44% |
| Worst month | -1.00% | -3.27% | -3.27% | -5.84% | -12.58% |
| Maximum loss | -2.94% | -2.94% | -6.06% | -13.94% | -21.22% |
| Outperformance | +1.69% | - | +2.43% | +2.44% | +2.89% |
All quotes in EUR
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +9.18% | ||
| 3 Years | +7.12% | ||
| 5 Years | +26.14% | ||
| Since start | +114.77% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -9.90% | ||
| 2021 | +15.41% | ||
| 2020 | +5.30% | ||
| 2019 | +15.60% | ||
| 2018 | -11.22% | ||
| 2017 | +8.20% | ||
| 2016 | +1.70% | ||
| 2015 | +4.96% | ||
Dividends
| 2024-04-19 | 1.41 EUR |
| 2023-04-21 | 1.51 EUR |
| 2021-04-16 | 0.25 EUR |
| 2020-04-17 | 0.25 EUR |
| 2019-04-12 | 0.25 EUR |
| 2018-08-31 | 0.47 EUR |
| 2017-12-15 | 0.86 EUR |
| 2017-04-19 | 1.15 EUR |
| 2016-04-22 | 1.63 EUR |
| 2015-04-24 | 0.35 EUR |
| 2014-04-25 | 0.27 EUR |
| 2013-04-19 | 0.32 EUR |
| 2012-04-20 | 0.41 EUR |
| 2011-04-20 | 0.12 EUR |
| 2010-04-20 | 0.48 EUR |
| 2009-04-20 | 0.65 EUR |
| 2008-04-21 | 0.62 EUR |
| 2007-04-20 | 0.47 EUR |
| 2006-04-20 | 0.31 EUR |
| 2005-04-20 | 0.01 EUR |
