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1822-Struktur Chance Plus/  LU0151488458  /

Fonds
NAV2024-11-13 Chg.-0.1200 Type of yield Investment Focus Investment company
151.5800EUR -0.08% paying dividend Equity Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

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 0.57 2.11 0.02 2.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 10.36% 8.85% 11.96% 13.43%
Sharpe ratio 1.42 0.93 1.90 -0.18 0.16
Best month +2.91% +2.18% +5.23% +5.23% +11.45%
Worst month -1.81% -0.80% -1.81% -7.60% -18.96%
Maximum loss -8.17% -8.17% -8.17% -20.03% -32.20%
Outperformance +4.53% - +6.22% +4.41% +5.79%
 
All quotes in EUR

Performance

YTD  
+13.81%
6 Months  
+6.18%
1 Year  
+19.82%
3 Years  
+2.74%
5 Years  
+28.67%
10 Years  
+74.38%
Since start  
+241.71%
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