1822-Struktur Wachstum/ LU0151487302 /
NAV2024-06-10 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.4900EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.81 | 1.36 | -1.15 | -0.40 | 2.67 | 2.57 | 1.35 | -0.14 | 2.63 | -3.04 | 3.92 | 2.00 | +13.09% |
2006 | 1.91 | 1.16 | -0.53 | 0.22 | -2.67 | -1.87 | 1.56 | 1.19 | 0.83 | 1.54 | 0.25 | 1.49 | +5.07% |
2007 | 0.27 | 0.58 | -0.35 | 2.13 | 1.13 | 0.35 | -1.98 | -0.67 | 1.93 | 1.55 | -3.37 | 0.95 | +2.41% |
2008 | -4.85 | 0.84 | -3.18 | 2.53 | 0.30 | -4.71 | -0.19 | 1.33 | -3.25 | -8.29 | -0.97 | -0.74 | -19.70% |
2009 | 0.82 | -2.77 | 0.04 | 3.19 | 1.78 | -0.14 | 5.50 | 3.22 | 2.42 | -1.64 | 0.60 | 2.08 | +15.89% |
2010 | -1.72 | -0.16 | 4.16 | 0.21 | -3.42 | -0.94 | 1.60 | -0.16 | 2.12 | 1.16 | -0.32 | 2.47 | +4.87% |
2011 | 0.92 | -0.13 | -0.22 | 0.84 | -0.40 | -0.87 | -0.76 | -6.68 | -1.12 | -0.04 | -0.77 | 0.59 | -8.52% |
2012 | 0.89 | 1.19 | 0.39 | 0.24 | -0.67 | 0.02 | 2.10 | 0.78 | 0.76 | -0.22 | 0.70 | 0.53 | +6.91% |
2013 | 0.61 | -0.34 | 1.49 | 0.25 | 0.11 | -3.30 | 1.77 | -0.97 | 1.32 | 1.00 | 0.39 | 0.46 | +2.73% |
2014 | -0.60 | 1.29 | 0.09 | -0.09 | 1.15 | 0.30 | -0.40 | -0.10 | -0.16 | -1.35 | 2.26 | -0.51 | +1.83% |
2015 | 2.67 | 2.03 | 2.02 | 0.02 | -0.71 | -2.96 | 0.93 | -5.27 | -1.56 | 3.62 | 1.01 | -1.85 | -0.42% |
2016 | -2.33 | -0.22 | 1.53 | -0.25 | 0.33 | -0.05 | 1.56 | 0.48 | -0.04 | -0.39 | -0.46 | -0.46 | -0.36% |
2017 | -0.07 | 0.39 | 0.22 | 0.95 | 0.67 | -0.23 | -1.13 | -0.60 | 1.26 | 1.75 | -0.49 | -0.54 | +2.14% |
2018 | 1.09 | -2.07 | -1.78 | 0.97 | -0.20 | -0.82 | 1.48 | -0.20 | -0.09 | -3.09 | 0.23 | -1.59 | -6.01% |
2019 | 1.58 | 0.84 | 0.49 | 0.83 | -0.41 | 1.36 | 1.11 | -0.73 | 0.83 | 0.51 | 0.35 | 1.02 | +8.04% |
2020 | -0.18 | -1.70 | -10.35 | 0.45 | 0.29 | 0.31 | 0.89 | 0.04 | 0.20 | -0.38 | -0.12 | -0.10 | -10.65% |
2021 | -0.04 | 1.32 | 1.20 | 1.07 | 0.12 | 0.78 | -0.29 | 0.56 | -1.10 | 1.33 | -0.77 | 1.24 | +5.51% |
2022 | -3.32 | -1.61 | 1.73 | -2.24 | -0.79 | -5.50 | 4.87 | -0.85 | -6.30 | 0.18 | 3.66 | -2.80 | -12.78% |
2023 | 3.98 | -1.88 | 0.56 | -0.04 | 1.20 | -0.15 | 1.34 | -1.15 | -1.70 | -2.22 | 3.97 | 3.37 | +7.24% |
2024 | 1.05 | 1.02 | 2.07 | -0.41 | 1.34 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.29% | 5.17% | 5.40% | 7.04% | 6.17% |
Sharpe ratio | 1.80 | 2.17 | 0.90 | -0.53 | -0.71 |
Best month | +3.37% | +3.37% | +3.97% | +4.87% | +4.87% |
Worst month | -0.41% | -0.41% | -2.22% | -6.30% | -10.35% |
Maximum loss | -2.32% | -2.32% | -5.30% | -16.69% | -21.59% |
Outperformance | -2.76% | - | -3.82% | -5.41% | -7.64% |
All quotes in EUR
Performance
YTD | +5.62% | ||
---|---|---|---|
6 Months | +7.16% | ||
1 Year | +8.56% | ||
3 Years | +0.14% | ||
5 Years | -3.24% | ||
10 Years | -4.55% | ||
Since start | +17.04% | ||
Year | |||
2023 | +7.24% | ||
2022 | -12.78% | ||
2021 | +5.51% | ||
2020 | -10.65% | ||
2019 | +8.04% | ||
2018 | -6.01% | ||
2017 | +2.14% | ||
2016 | -0.36% | ||
2015 | -0.42% |
Dividends
2020-11-13 | 0.03 EUR |
2019-11-15 | 0.19 EUR |
2018-11-16 | 0.34 EUR |
2017-11-20 | 0.71 EUR |
2016-11-21 | 0.93 EUR |
2015-11-19 | 0.72 EUR |
2014-11-20 | 0.71 EUR |
2013-11-20 | 0.71 EUR |
2012-11-20 | 0.73 EUR |
2011-11-21 | 1.25 EUR |
2010-11-22 | 0.73 EUR |
2009-11-20 | 0.88 EUR |
2008-11-20 | 1.16 EUR |
2007-11-20 | 1.19 EUR |
2006-11-20 | 0.69 EUR |
2005-11-21 | 0.98 EUR |