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DekaStruktur: 4 ChancePlus/  LU0185901153  /

Fonds
NAV27/06/2024 Var.+0.2800 Type of yield Focus sugli investimenti Società d'investimento
141.6400EUR +0.20% paying dividend Equity Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2005 - 3.67 -2.18 -2.21 5.30 5.17 4.77 0.72 6.95 -6.83 8.98 4.02 +32.02%
2006 5.62 2.31 0.01 0.39 -6.56 -2.56 1.36 1.93 1.18 3.72 0.01 3.67 +11.05%
2007 1.07 0.83 -0.96 4.26 1.96 1.03 -3.19 -1.34 3.91 2.79 -6.18 1.88 +5.70%
2008 -12.59 2.31 -6.85 5.96 1.70 -9.42 -1.91 1.39 -10.54 -14.68 -6.45 -3.72 -44.41%
2009 3.56 -7.06 2.24 9.21 5.77 0.00 7.27 4.24 2.98 -2.12 1.98 6.71 +39.41%
2010 -1.94 0.49 8.23 0.90 -2.61 -0.53 0.13 -1.55 3.02 2.31 3.03 4.65 +16.79%
2011 -1.49 0.03 -0.85 0.21 -0.42 -2.06 -0.05 -12.73 -2.82 8.63 -5.31 3.07 -14.18%
2012 5.79 4.38 1.34 -0.28 -4.56 -1.22 5.91 -0.25 0.83 -1.40 1.34 0.68 +12.74%
2013 2.94 0.49 4.01 -1.00 3.54 -5.36 2.94 -2.18 3.27 2.21 2.08 0.84 +14.21%
2014 -2.09 3.30 -1.17 -0.71 3.78 1.19 1.83 2.16 1.53 -0.14 5.11 0.92 +16.63%
2015 5.11 5.32 3.81 0.30 1.33 -3.70 1.40 -8.44 -5.17 10.86 3.99 -4.10 +9.49%
2016 -8.60 0.52 2.75 0.63 2.29 -4.30 5.86 0.32 -0.19 -0.36 2.41 3.50 +4.11%
2017 0.96 2.98 0.83 1.61 0.38 -0.89 -0.99 -1.76 4.16 3.39 0.27 0.63 +11.99%
2018 2.05 -2.43 -4.79 4.05 2.89 -2.23 3.07 0.06 -0.49 -8.11 2.67 -9.62 -13.18%
2019 8.51 4.53 0.54 3.94 -5.20 2.78 2.69 -3.19 3.91 0.88 3.94 1.84 +27.37%
2020 -0.01 -5.30 -18.96 12.62 3.43 0.76 1.94 5.18 -0.95 -1.40 8.84 1.99 +4.69%
2021 1.56 4.08 2.77 2.21 0.08 2.57 -0.82 2.07 -1.37 1.90 1.10 1.71 +19.24%
2022 -7.14 -2.02 3.19 -3.73 -0.97 -4.84 4.78 1.04 -7.52 1.47 4.35 -3.72 -14.98%
2023 4.47 -0.67 -1.11 -0.68 3.37 0.17 2.83 -1.96 -1.95 -4.36 5.32 3.04 +8.25%
2024 1.85 2.73 2.95 -1.60 1.63 2.73 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.80% 6.71% 7.75% 11.67% 13.84%
Indice di Sharpe 2.87 3.10 1.39 -0.12 0.24
Mese migliore +3.04% +3.04% +5.32% +5.32% +12.62%
Mese peggiore -1.60% -1.60% -4.36% -7.52% -18.96%
Perdita massima -3.82% -3.82% -8.28% -19.52% -32.76%
Outperformance +5.23% - +7.17% +6.93% +10.07%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+10.67%
6 mesi  
+11.56%
1 anno  
+14.50%
3 anni  
+6.87%
5 anni  
+40.32%
10 anni  
+100.80%
Dall'inizio  
+224.52%
Anno
2023  
+8.25%
2022
  -14.98%
2021  
+19.24%
2020  
+4.69%
2019  
+27.37%
2018
  -13.18%
2017  
+11.99%
2016  
+4.11%
2015  
+9.49%
 

Dividendi

19/04/2024 2.09 EUR
21/04/2023 2.19 EUR
16/04/2021 0.34 EUR
17/04/2020 0.34 EUR
12/04/2019 0.34 EUR
31/08/2018 0.65 EUR
15/12/2017 0.41 EUR
19/04/2017 1.56 EUR
22/04/2016 0.84 EUR
24/04/2015 0.34 EUR
25/04/2014 0.34 EUR
19/04/2013 0.40 EUR
20/04/2012 0.59 EUR
20/04/2011 0.02 EUR
20/04/2010 0.27 EUR
20/04/2009 0.42 EUR
21/04/2008 0.52 EUR
20/04/2007 0.56 EUR
20/04/2006 0.46 EUR
20/04/2005 0.01 EUR