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KölnFondsStruktur: Chance/  LU0101437480  /

Fonds
NAV5/13/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
71.1300EUR +0.61% 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
2004 - - - - - - - - - - - 0.56 -
2005 1.64 2.63 -1.50 -1.45 3.88 3.60 2.80 -0.05 4.88 -4.90 6.81 3.35 +23.30%
2006 3.45 1.56 0.04 0.73 -4.40 -2.14 1.58 1.70 0.96 2.28 -0.12 2.69 +8.35%
2007 0.60 0.86 -0.83 3.33 1.66 0.86 -2.75 -0.81 2.89 2.13 -4.71 1.51 +4.52%
2008 -7.64 1.53 -4.36 3.77 0.58 -6.45 -1.25 1.26 -4.43 -10.53 -2.49 -1.21 -27.88%
2009 1.23 -4.31 0.92 3.87 2.06 -0.11 5.65 3.43 1.93 -2.35 0.83 3.98 +18.03%
2010 -2.59 0.21 5.17 0.18 -2.54 -1.19 1.03 -0.36 2.09 0.65 1.33 3.78 +7.72%
2011 -0.15 -0.15 -1.46 0.43 -0.55 -1.41 0.09 -7.94 -1.43 4.19 -4.37 2.52 -10.25%
2012 4.01 2.63 0.82 -0.15 -2.61 -0.71 3.50 0.20 0.88 -0.92 0.77 0.15 +8.71%
2013 1.42 -0.41 2.38 -0.04 2.09 -3.67 2.60 -1.08 2.09 2.28 1.41 0.79 +10.11%
2014 -1.60 2.46 -0.10 0.16 2.66 0.81 0.98 1.41 0.81 -0.63 3.26 0.49 +11.13%
2015 4.01 3.72 2.73 -0.28 0.64 -3.45 1.07 -5.44 -3.03 5.54 2.63 -3.15 +4.40%
2016 -5.81 -0.20 1.73 0.31 1.06 -2.94 3.44 0.46 -0.16 0.00 1.34 3.12 +2.00%
2017 0.46 1.80 0.45 0.70 0.30 -0.59 -0.88 -1.15 2.32 2.37 0.15 0.12 +6.14%
2018 1.23 -2.56 -2.92 1.92 1.14 -1.16 1.82 0.38 -0.08 -4.62 1.48 -6.88 -10.21%
2019 5.20 2.98 0.14 2.73 -3.64 1.62 1.65 -1.76 1.96 0.00 2.40 1.01 +14.94%
2020 -0.10 -3.36 -11.00 7.57 1.26 0.05 1.55 3.61 -1.12 -0.73 6.59 0.93 +4.05%
2021 1.03 3.21 1.83 1.63 0.53 0.66 -0.63 0.87 -0.55 1.58 0.46 0.95 +12.12%
2022 -4.52 -0.54 3.35 -2.82 -0.83 -3.93 4.78 0.00 -5.88 0.05 3.85 -2.62 -9.33%
2023 3.49 -1.18 -0.21 -0.60 2.41 -0.34 2.17 -1.73 -1.35 -3.48 3.83 2.98 +5.83%
2024 1.37 1.68 2.65 -0.40 1.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 5.73% 6.14% 8.54% 9.06%
Sharpe ratio 2.83 3.92 0.98 -0.15 0.11
Best month +2.98% +3.83% +3.83% +4.78% +7.57%
Worst month -0.40% -0.40% -3.48% -5.88% -11.00%
Maximum loss -2.96% -2.96% -6.45% -13.95% -20.30%
Outperformance +2.24% - +3.23% +3.46% +4.69%
 
All quotes in EUR

Performance

YTD  
+7.14%
6 Months  
+12.25%
1 Year  
+9.79%
3 Years  
+7.71%
5 Years  
+26.61%
10 Years  
+52.90%
Since start  
+116.04%
Year
2023  
+5.83%
2022
  -9.33%
2021  
+12.12%
2020  
+4.05%
2019  
+14.94%
2018
  -10.21%
2017  
+6.14%
2016  
+2.00%
2015  
+4.40%
 

Dividends

6/22/2023 1.15 EUR
6/11/2021 0.20 EUR
6/12/2020 0.20 EUR
6/14/2019 0.20 EUR
6/15/2018 0.36 EUR
12/15/2017 0.33 EUR
6/20/2017 0.85 EUR
6/20/2016 1.09 EUR
6/19/2015 0.64 EUR
6/20/2014 0.21 EUR
6/20/2013 0.33 EUR
6/20/2012 0.33 EUR
6/20/2011 0.27 EUR
6/18/2010 0.33 EUR
6/22/2009 0.68 EUR
6/20/2008 0.65 EUR
6/20/2007 0.56 EUR
6/20/2006 0.47 EUR
6/20/2005 0.38 EUR