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1822-Struktur Ertrag Plus/  LU0151486320  /

Fonds
NAV31/10/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
45.8000EUR -0.04% 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
2003 - - - - 0.79 0.98 -0.27 1.09 -0.02 0.41 -0.04 0.64 -
2004 1.17 0.06 0.28 -0.17 -0.98 0.78 -0.44 0.89 0.30 0.30 -0.13 0.75 +2.83%
2005 0.56 0.87 -0.83 -0.11 1.59 1.75 0.72 0.00 1.26 -1.83 2.05 1.13 +7.34%
2006 0.90 0.93 -0.71 -0.12 -1.35 -1.50 1.39 0.89 0.72 1.07 0.46 0.83 +3.52%
2007 0.19 0.40 0.00 1.25 0.58 -0.22 -1.44 -0.54 1.29 1.08 -2.06 0.48 +0.98%
2008 -2.48 0.31 -1.96 1.42 0.22 -2.64 0.75 1.06 -2.73 -5.84 0.15 -0.12 -11.48%
2009 0.29 -1.85 -1.05 1.37 1.25 0.21 3.45 2.09 1.28 -0.81 0.83 0.00 +7.18%
2010 -0.14 -0.16 2.41 -0.33 -1.61 -0.23 1.23 -0.21 1.01 0.54 -0.68 1.13 +2.94%
2011 0.44 0.04 -0.15 0.56 0.08 -0.61 -0.37 -3.51 -0.90 -0.26 -0.54 0.31 -4.86%
2012 0.62 0.70 0.31 0.23 0.00 -0.10 1.27 0.53 0.40 -0.10 0.47 0.24 +4.65%
2013 0.08 -0.02 0.98 0.38 -0.20 -2.22 1.10 -0.66 0.81 0.76 0.20 0.14 +1.31%
2014 -0.04 0.82 0.02 0.04 0.80 0.22 -0.08 0.16 -0.16 -0.61 1.32 -0.24 +2.25%
2015 1.85 1.33 1.21 -0.08 -1.10 -2.14 0.65 -3.05 -0.89 2.24 0.54 -1.28 -0.86%
2016 -1.09 -0.25 1.05 -0.08 0.10 -0.14 1.02 0.38 -0.14 -0.26 -0.54 -0.18 -0.16%
2017 -0.14 0.21 0.00 0.47 0.35 -0.12 -0.39 -0.39 0.53 0.75 -0.26 -0.33 +0.68%
2018 0.64 -1.00 -0.93 0.31 -0.75 -0.52 0.86 -0.48 0.04 -1.73 -0.47 -0.43 -4.39%
2019 0.88 0.53 0.28 0.47 -0.13 1.25 0.90 -0.10 0.31 0.14 -0.10 0.60 +5.14%
2020 0.14 -0.99 -7.56 0.72 0.54 0.58 0.84 -0.04 0.20 0.00 0.31 0.02 -5.42%
2021 -0.15 0.35 0.46 0.56 0.02 0.49 -0.13 0.34 -0.92 0.54 -0.88 0.78 +1.46%
2022 -2.30 -2.07 0.31 -1.90 -1.00 -5.07 4.49 -1.21 -5.88 -0.22 3.63 -2.08 -12.95%
2023 3.26 -1.96 0.97 0.14 0.29 0.00 0.89 -1.05 -1.81 -1.27 3.70 3.52 +6.66%
2024 0.21 -0.02 1.41 -0.73 0.71 1.07 0.77 1.05 1.55 -0.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.38% 3.85% 5.39% 4.59%
Sharpe ratio 1.17 2.11 2.77 -0.67 -0.90
Best month +3.52% +1.55% +3.70% +4.49% +4.49%
Worst month -0.73% -0.73% -1.27% -5.88% -7.56%
Maximum loss -1.53% -1.53% -1.53% -16.92% -20.33%
Outperformance -2.05% - -2.89% -4.79% -7.77%
 
All quotes in EUR

Performance

YTD  
+5.92%
6 Months  
+5.02%
1 Year  
+13.70%
3 Years
  -1.59%
5 Years
  -5.15%
10 Years
  -4.45%
Since start  
+14.77%
Year
2023  
+6.66%
2022
  -12.95%
2021  
+1.46%
2020
  -5.42%
2019  
+5.14%
2018
  -4.39%
2017  
+0.68%
2016
  -0.16%
2015
  -0.86%
 

Dividends

13/11/2020 0.03 EUR
15/11/2019 0.16 EUR
16/11/2018 0.30 EUR
20/11/2017 0.32 EUR
21/11/2016 0.49 EUR
19/11/2015 0.58 EUR
20/11/2014 0.55 EUR
20/11/2013 0.62 EUR
20/11/2012 0.53 EUR
21/11/2011 1.26 EUR
22/11/2010 0.79 EUR
20/11/2009 0.93 EUR
20/11/2008 1.38 EUR
20/11/2007 1.38 EUR
20/11/2006 1.09 EUR
21/11/2005 1.26 EUR