KölnFondsStruktur: Chance/ LU0101437480 /
| NAV2024-04-26 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2900EUR | -0.70% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
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 | -1.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 5.85% | 6.07% | 8.53% | 9.05% |
| Sharpe ratio | 1.78 | 3.30 | 0.70 | -0.26 | -0.01 |
| Best month | +2.98% | +3.83% | +3.83% | +4.78% | +7.57% |
| Worst month | -1.35% | -3.48% | -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 | +4.37% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +8.10% | ||
| 3 Years | +4.98% | ||
| 5 Years | +20.61% | ||
| Since start | +110.45% | ||
| 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
| 2023-06-22 | 1.15 EUR |
| 2021-06-11 | 0.20 EUR |
| 2020-06-12 | 0.20 EUR |
| 2019-06-14 | 0.20 EUR |
| 2018-06-15 | 0.36 EUR |
| 2017-12-15 | 0.33 EUR |
| 2017-06-20 | 0.85 EUR |
| 2016-06-20 | 1.09 EUR |
| 2015-06-19 | 0.64 EUR |
| 2014-06-20 | 0.21 EUR |
| 2013-06-20 | 0.33 EUR |
| 2012-06-20 | 0.33 EUR |
| 2011-06-20 | 0.27 EUR |
| 2010-06-18 | 0.33 EUR |
| 2009-06-22 | 0.68 EUR |
| 2008-06-20 | 0.65 EUR |
| 2007-06-20 | 0.56 EUR |
| 2006-06-20 | 0.47 EUR |
| 2005-06-20 | 0.38 EUR |
