1822-Struktur Chance Plus/ LU0151488458 /
| NAV2024-07-31 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.4400EUR | -0.08% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | -1.12 | 6.18 | 1.88 | 6.10 | -2.90 | 4.35 | -1.63 | 0.12 | - |
| 2004 | 4.58 | 0.56 | 0.18 | 0.94 | -4.47 | 1.89 | -3.39 | 1.89 | -0.21 | -0.69 | 2.55 | -0.71 | +2.80% |
| 2005 | 2.07 | 4.03 | -2.18 | -2.46 | 5.41 | 5.33 | 4.62 | 0.63 | 6.98 | -7.00 | 8.71 | 4.20 | +33.47% |
| 2006 | 5.31 | 2.24 | 0.10 | 0.42 | -6.64 | -2.61 | 1.39 | 1.79 | 1.14 | 3.76 | 0.04 | 3.67 | +10.54% |
| 2007 | 0.99 | 0.69 | -0.91 | 4.20 | 1.90 | 0.99 | -3.29 | -1.38 | 3.95 | 2.81 | -6.12 | 1.88 | +5.33% |
| 2008 | -12.72 | 2.55 | -7.13 | 5.90 | 1.76 | -9.24 | -2.29 | 1.35 | -10.73 | -14.41 | -6.53 | -3.72 | -44.65% |
| 2009 | 3.51 | -7.20 | 1.88 | 9.00 | 5.62 | 0.07 | 6.97 | 4.05 | 2.93 | -2.18 | 1.90 | 6.31 | +36.88% |
| 2010 | -1.78 | 0.38 | 8.23 | 0.91 | -2.60 | -0.66 | 0.28 | -1.75 | 3.02 | 2.41 | 2.92 | 4.80 | +16.81% |
| 2011 | -1.77 | -0.04 | -0.82 | 0.23 | -0.56 | -2.21 | -0.03 | -12.93 | -2.69 | 8.11 | -5.08 | 3.27 | -14.80% |
| 2012 | 5.59 | 4.34 | 1.21 | -0.14 | -4.60 | -1.40 | 6.25 | -0.23 | 0.80 | -1.39 | 1.23 | 0.48 | +12.27% |
| 2013 | 2.90 | 0.50 | 3.93 | -1.08 | 3.44 | -5.35 | 2.86 | -2.19 | 3.30 | 2.29 | 2.12 | 0.75 | +13.85% |
| 2014 | -2.24 | 3.10 | -0.99 | -0.73 | 3.64 | 1.17 | 1.73 | 1.84 | 1.42 | -0.54 | 5.37 | 0.66 | +15.16% |
| 2015 | 5.01 | 5.23 | 3.93 | -0.06 | 1.14 | -3.81 | 1.34 | -8.51 | -5.46 | 10.96 | 3.95 | -4.26 | +8.09% |
| 2016 | -8.92 | 0.26 | 2.89 | 0.71 | 2.09 | -4.47 | 5.93 | 0.42 | -0.23 | -0.19 | 2.42 | 3.38 | +3.49% |
| 2017 | 0.88 | 2.89 | 0.77 | 1.60 | 0.34 | -0.89 | -0.98 | -1.87 | 4.30 | 3.27 | 0.04 | 0.39 | +11.08% |
| 2018 | 1.85 | -2.62 | -4.64 | 3.94 | 2.78 | -2.19 | 3.06 | -0.03 | -0.31 | -8.19 | 2.54 | -9.73 | -13.75% |
| 2019 | 8.38 | 4.45 | 0.37 | 3.77 | -4.97 | 2.64 | 2.71 | -2.46 | 3.54 | 0.84 | 3.56 | 1.78 | +26.79% |
| 2020 | 0.26 | -4.91 | -18.96 | 11.45 | 3.07 | 0.89 | 2.23 | 4.68 | -1.05 | -1.47 | 8.15 | 1.96 | +3.00% |
| 2021 | 1.35 | 3.95 | 2.45 | 2.14 | 0.22 | 2.18 | -0.79 | 1.90 | -1.46 | 1.83 | 0.82 | 1.64 | +17.36% |
| 2022 | -6.95 | -2.15 | 3.03 | -3.65 | -0.97 | -4.93 | 4.70 | 0.92 | -7.60 | 1.47 | 4.47 | -3.98 | -15.43% |
| 2023 | 4.63 | -0.73 | -1.18 | -0.70 | 3.24 | 0.08 | 2.81 | -1.96 | -2.17 | -4.47 | 5.23 | 2.91 | +7.42% |
| 2024 | 1.82 | 2.59 | 2.76 | -1.81 | 1.60 | 2.09 | -0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 7.16% | 7.76% | 11.56% | 13.31% |
| Sharpe ratio | 1.64 | 1.38 | 0.51 | -0.22 | 0.10 |
| Best month | +2.91% | +2.76% | +5.23% | +5.23% | +11.45% |
| Worst month | -1.81% | -1.81% | -4.47% | -7.60% | -18.96% |
| Maximum loss | -3.91% | -3.91% | -8.54% | -20.03% | -32.20% |
| Outperformance | +4.53% | - | +6.22% | +4.41% | +5.79% |
All quotes in EUR
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +7.61% | ||
| 3 Years | +3.48% | ||
| 5 Years | +27.82% | ||
| 10 Years | +76.34% | ||
| Since start | +225.62% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -15.43% | ||
| 2021 | +17.36% | ||
| 2020 | +3.00% | ||
| 2019 | +26.79% | ||
| 2018 | -13.75% | ||
| 2017 | +11.08% | ||
| 2016 | +3.49% | ||
| 2015 | +8.09% | ||
Dividends
| 2023-11-24 | 2.26 EUR |
| 2020-11-13 | 0.07 EUR |
| 2019-11-15 | 0.37 EUR |
| 2018-11-16 | 0.70 EUR |
| 2017-11-20 | 1.08 EUR |
| 2016-11-21 | 1.55 EUR |
| 2015-11-19 | 0.30 EUR |
| 2014-11-20 | 0.31 EUR |
| 2013-11-20 | 0.37 EUR |
| 2012-11-20 | 0.52 EUR |
| 2011-11-21 | 0.53 EUR |
| 2010-11-22 | 0.28 EUR |
| 2009-11-20 | 0.48 EUR |
| 2008-11-20 | 0.37 EUR |
| 2007-11-20 | 0.92 EUR |
| 2006-11-20 | 0.49 EUR |
| 2005-11-21 | 0.41 EUR |
