DekaStruktur: 2 Chance/ LU0109012194 /
NAV13/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.9500EUR | -0.07% | paying dividend | Equity Worldwide | Deka International ▶ |
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 | 0.68 | 2.26 | 0.48 | 1.27 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.57% | 8.45% | 7.25% | 8.89% | 9.72% |
Sharpe ratio | 1.87 | 1.23 | 2.29 | 0.00 | 0.36 |
Best month | +2.68% | +2.26% | +3.57% | +4.58% | +8.54% |
Worst month | -0.38% | -0.23% | -0.38% | -5.80% | -12.40% |
Maximum loss | -5.37% | -5.37% | -5.37% | -13.89% | -21.09% |
Outperformance | +4.12% | - | +2.90% | +0.96% | -0.85% |
All quotes in EUR
Performance
YTD | +14.75% | ||
---|---|---|---|
6 Months | +6.56% | ||
1 Year | +19.66% | ||
3 Years | +9.43% | ||
5 Years | +37.23% | ||
10 Years | +62.93% | ||
Since start | +46.47% | ||
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
19/04/2024 | 0.84 EUR |
21/04/2023 | 0.90 EUR |
16/04/2021 | 0.15 EUR |
17/04/2020 | 0.15 EUR |
12/04/2019 | 0.15 EUR |
31/08/2018 | 0.28 EUR |
15/12/2017 | 0.50 EUR |
19/04/2017 | 0.71 EUR |
22/04/2016 | 0.97 EUR |
24/04/2015 | 0.21 EUR |
25/04/2014 | 0.16 EUR |
19/04/2013 | 0.19 EUR |
20/04/2012 | 0.25 EUR |
20/04/2011 | 0.07 EUR |
20/04/2010 | 0.29 EUR |
20/04/2009 | 0.39 EUR |
21/04/2008 | 0.38 EUR |
20/04/2007 | 0.29 EUR |
20/04/2006 | 0.21 EUR |
20/04/2005 | 0.27 EUR |
20/04/2004 | 0.41 EUR |
22/04/2003 | 0.36 EUR |
22/04/2002 | 0.25 EUR |
20/04/2001 | 0.17 EUR |