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DekaStruktur: 2 Chance/  LU0109012194  /

Fonds
NAV2024-07-31 Chg.-0.0400 Type of yield Investment Focus Investment company
56.2700EUR -0.07% 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
2000 - - - -2.48 -5.09 2.64 0.65 3.45 -3.19 -0.15 -5.15 -4.27 -
2001 0.80 -6.46 -4.97 3.13 3.85 -4.74 -2.76 -4.16 -10.48 7.10 3.96 1.24 -14.02%
2002 -2.32 -0.16 1.94 -4.43 -2.46 -9.66 -4.34 -0.17 -4.81 0.57 3.62 -5.12 -24.75%
2003 -4.72 -2.89 0.81 3.13 -1.09 4.38 0.77 4.74 -2.25 3.15 -1.03 0.42 +5.04%
2004 3.62 0.30 0.76 1.04 -3.40 1.74 -2.59 1.55 -0.51 -0.31 1.68 0.47 +4.25%
2005 1.51 3.14 -1.83 -1.79 4.09 3.38 2.87 -0.33 4.62 -5.02 7.31 3.53 +22.93%
2006 4.21 2.03 0.26 0.88 -5.27 -2.58 1.73 2.11 1.10 2.73 -0.28 3.21 +10.20%
2007 0.83 0.92 -0.99 4.00 2.08 0.90 -3.82 -1.10 3.10 2.17 -5.85 1.61 +3.47%
2008 -8.82 1.55 -4.99 4.21 0.46 -7.69 -1.51 1.50 -4.91 -11.92 -3.09 -1.83 -32.27%
2009 1.71 -4.41 1.01 3.44 1.75 -0.11 6.77 3.99 2.10 -2.97 1.17 4.89 +20.52%
2010 -2.76 -0.66 6.29 -0.19 -2.99 -0.25 1.00 -1.51 2.63 0.70 1.58 4.90 +8.64%
2011 -0.20 -0.26 -2.00 0.24 -0.53 -2.02 0.21 -9.35 -1.81 4.53 -4.95 3.08 -12.95%
2012 4.33 2.83 1.07 -0.03 -2.83 -0.56 3.56 -0.03 0.85 -1.06 0.64 0.18 +9.09%
2013 1.76 -0.77 2.67 -0.25 2.68 -4.39 3.12 -1.37 2.39 2.54 1.63 1.08 +11.35%
2014 -2.02 3.07 -0.05 0.03 3.10 1.00 0.99 1.63 0.87 -0.78 3.61 0.86 +12.85%
2015 4.55 4.12 3.06 0.19 0.83 -3.93 1.08 -6.27 -3.18 6.05 3.09 -3.67 +5.19%
2016 -6.72 -0.35 1.85 0.44 1.00 -3.49 3.90 0.44 -0.10 -0.05 1.80 3.49 +1.76%
2017 0.63 2.07 0.32 1.04 0.59 -0.59 -1.16 -1.62 3.22 2.73 0.33 0.49 +8.23%
2018 1.49 -3.06 -3.12 1.79 1.90 -1.37 1.94 1.10 -0.44 -5.38 1.91 -8.04 -11.29%
2019 5.72 3.22 0.05 3.03 -3.89 1.31 1.82 -2.68 2.24 -0.02 2.76 1.49 +15.69%
2020 0.04 -3.50 -12.40 8.54 1.74 -0.59 1.68 3.62 -0.54 -1.15 8.03 1.69 +5.65%
2021 1.27 3.51 2.52 1.33 0.27 1.39 -0.66 1.31 -0.77 2.32 0.83 1.26 +15.49%
2022 -5.41 -0.50 3.93 -2.52 -1.15 -3.98 4.58 0.17 -5.80 -0.22 4.05 -2.74 -9.83%
2023 3.52 -1.16 -0.02 -0.37 2.38 -0.37 2.15 -1.57 -1.27 -3.27 3.57 2.68 +6.15%
2024 1.80 1.92 2.59 -0.38 1.56 1.95 -0.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.29% 6.25% 8.58% 9.55%
Sharpe ratio 2.21 1.94 0.94 -0.03 0.23
Best month +2.68% +2.59% +3.57% +4.58% +8.54%
Worst month -0.38% -0.38% -3.27% -5.80% -12.40%
Maximum loss -2.96% -2.96% -6.05% -13.89% -21.09%
Outperformance +4.12% - +2.90% +0.96% -0.85%
 
All quotes in EUR

Performance

YTD  
+9.54%
6 Months  
+7.60%
1 Year  
+9.49%
3 Years  
+10.42%
5 Years  
+32.72%
10 Years  
+61.68%
Since start  
+39.81%
Year
2023  
+6.15%
2022
  -9.83%
2021  
+15.49%
2020  
+5.65%
2019  
+15.69%
2018
  -11.29%
2017  
+8.23%
2016  
+1.76%
2015  
+5.19%
 

Dividends

2024-04-19 0.84 EUR
2023-04-21 0.90 EUR
2021-04-16 0.15 EUR
2020-04-17 0.15 EUR
2019-04-12 0.15 EUR
2018-08-31 0.28 EUR
2017-12-15 0.50 EUR
2017-04-19 0.71 EUR
2016-04-22 0.97 EUR
2015-04-24 0.21 EUR
2014-04-25 0.16 EUR
2013-04-19 0.19 EUR
2012-04-20 0.25 EUR
2011-04-20 0.07 EUR
2010-04-20 0.29 EUR
2009-04-20 0.39 EUR
2008-04-21 0.38 EUR
2007-04-20 0.29 EUR
2006-04-20 0.21 EUR
2005-04-20 0.27 EUR
2004-04-20 0.41 EUR
2003-04-22 0.36 EUR
2002-04-22 0.25 EUR
2001-04-20 0.17 EUR