DekaStruktur: V Chance/ LU0278675532 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4600EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | 0.86 | -1.06 | 3.95 | 2.03 | 0.79 | -3.78 | -1.12 | 3.01 | 2.17 | -5.71 | 2.16 | +3.19% |
2008 | -8.79 | 2.32 | -5.03 | 4.08 | 0.38 | -7.77 | -1.75 | 1.44 | -4.95 | -11.87 | -3.14 | -1.94 | -32.27% |
2009 | 1.80 | -4.56 | 0.89 | 3.43 | 1.77 | -0.40 | 6.47 | 3.85 | 1.86 | -3.02 | 1.03 | 4.83 | +18.89% |
2010 | -2.88 | -0.62 | 6.14 | -0.22 | -3.05 | -0.30 | 0.99 | -1.54 | 2.53 | 0.55 | 1.51 | 4.75 | +7.71% |
2011 | -0.25 | -0.35 | -1.98 | 0.08 | -0.61 | -2.02 | 0.10 | -9.43 | -1.81 | 4.59 | -4.92 | 3.02 | -13.41% |
2012 | 4.19 | 2.72 | 0.98 | -0.11 | -2.82 | -0.63 | 3.37 | -0.05 | 0.79 | -1.13 | 0.60 | 0.11 | +8.08% |
2013 | 1.66 | -0.87 | 2.60 | -0.38 | 2.59 | -4.38 | 3.01 | -1.41 | 2.29 | 2.44 | 1.55 | 0.98 | +10.28% |
2014 | -2.10 | 2.94 | -0.06 | -0.05 | 2.98 | 0.93 | 0.93 | 1.54 | 0.76 | -0.77 | 3.55 | 0.73 | +11.86% |
2015 | 4.48 | 3.99 | 2.96 | 0.04 | 0.77 | -3.96 | 0.98 | -6.31 | -3.23 | 6.00 | 3.06 | -3.80 | +4.20% |
2016 | -6.70 | -0.36 | 1.81 | 0.34 | 0.96 | -3.50 | 3.85 | 0.39 | -0.19 | -0.12 | 1.70 | 3.41 | +1.12% |
2017 | 0.58 | 2.02 | 0.23 | 0.96 | 0.55 | -0.66 | -1.21 | -1.67 | 3.13 | 2.68 | 0.28 | 0.45 | +7.46% |
2018 | 1.40 | -3.05 | -3.14 | 1.71 | 1.81 | -1.39 | 1.83 | 1.06 | -0.45 | -5.41 | 1.88 | -8.04 | -11.72% |
2019 | 5.69 | 3.14 | -0.04 | 2.93 | -3.92 | 1.23 | 1.64 | -2.69 | 2.17 | -0.09 | 2.70 | 1.43 | +14.74% |
2020 | -0.02 | -3.54 | -12.15 | 8.50 | 1.67 | -0.59 | 1.63 | 3.52 | -0.52 | -1.18 | 7.85 | 1.60 | +5.30% |
2021 | 1.18 | 3.42 | 2.45 | 1.26 | 0.20 | 1.34 | -0.70 | 1.28 | -0.83 | 2.26 | 0.76 | 1.22 | +14.67% |
2022 | -5.48 | -0.55 | 3.87 | -2.54 | -1.14 | -4.00 | 4.51 | 0.11 | -5.84 | -0.28 | 3.99 | -2.78 | -10.30% |
2023 | 3.45 | -1.21 | -0.06 | -0.43 | 2.34 | -0.45 | 2.11 | -1.62 | -1.29 | -3.31 | 3.48 | 2.63 | +5.49% |
2024 | 1.77 | 1.86 | 2.41 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.93% | 5.91% | 5.70% | 8.50% | 9.44% |
Sharpe ratio | 5.14 | 2.38 | 1.14 | -0.14 | 0.12 |
Best month | +2.63% | +3.48% | +3.48% | +4.51% | +8.50% |
Worst month | +1.77% | -3.31% | -3.31% | -5.84% | -12.15% |
Maximum loss | -0.94% | -3.82% | -6.16% | -14.31% | -20.86% |
Outperformance | -0.54% | - | +1.32% | +0.96% | +0.52% |
All quotes in EUR
Performance
YTD | +6.15% | ||
---|---|---|---|
6 Months | +8.53% | ||
1 Year | +10.40% | ||
3 Years | +8.34% | ||
5 Years | +27.85% | ||
Since start | +43.74% | ||
Year | |||
2023 | +5.49% | ||
2022 | -10.30% | ||
2021 | +14.67% | ||
2020 | +5.30% | ||
2019 | +14.74% | ||
2018 | -11.72% | ||
2017 | +7.46% | ||
2016 | +1.12% | ||
2015 | +4.20% |
Dividends
2023-04-21 | 2.13 EUR |
2020-04-17 | 0.06 EUR |
2018-08-31 | 0.67 EUR |
2017-12-15 | 0.97 EUR |
2017-04-19 | 1.08 EUR |
2016-04-22 | 1.59 EUR |
2014-04-25 | 0.21 EUR |
2013-04-19 | 0.29 EUR |
2012-04-20 | 0.40 EUR |
2011-04-20 | 0.02 EUR |
2010-04-20 | 0.44 EUR |
2009-04-20 | 0.90 EUR |
2008-02-29 | 0.79 EUR |