DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

DekaStruktur: 3 ErtragPlus/  LU0124426619  /

Fonds
NAV10/06/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
40.5600EUR -0.22% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2001 - - - 0.54 1.71 -0.76 -0.93 -0.96 -2.99 3.21 0.90 0.38 -
2002 -0.57 0.12 0.32 -0.53 -0.91 -2.69 -1.20 0.79 -0.32 0.49 1.80 -0.85 -3.57%
2003 -0.88 -0.38 -0.15 2.07 0.80 1.07 -0.21 1.42 -0.06 0.48 -0.02 0.69 +4.88%
2004 1.30 0.12 0.37 0.03 -0.94 0.82 -0.35 0.94 0.31 0.35 1.22 0.77 +5.03%
2005 0.61 0.98 -0.80 -0.10 1.52 1.67 0.71 0.06 1.22 -1.73 2.06 1.14 +7.54%
2006 1.00 1.03 -0.73 -0.08 -1.36 -1.52 1.40 1.01 0.76 1.11 0.48 0.84 +3.94%
2007 0.25 0.55 -0.06 1.29 0.59 -0.17 -1.36 -0.50 1.29 1.09 -1.96 0.52 +1.48%
2008 -2.39 0.37 -1.91 1.49 0.20 -2.62 0.77 1.07 -2.76 -5.81 0.18 -0.11 -11.17%
2009 0.29 -1.90 -0.88 1.59 1.31 0.16 3.62 2.12 1.20 -0.87 0.81 0.36 +7.96%
2010 -0.27 -0.02 2.43 -0.39 -1.51 -0.28 1.23 -0.11 1.09 0.53 -0.65 1.04 +3.07%
2011 0.59 0.00 -0.10 0.53 0.06 -0.68 -0.43 -3.48 -0.91 0.36 -0.73 0.09 -4.66%
2012 0.76 0.82 0.20 0.31 0.02 -0.09 1.28 0.55 0.44 -0.04 0.53 0.26 +5.16%
2013 0.17 0.02 1.02 0.44 -0.20 -2.22 1.16 -0.66 0.86 0.79 0.22 0.22 +1.79%
2014 -0.04 0.89 0.11 0.09 0.83 0.26 -0.02 0.22 -0.17 -0.58 1.34 -0.17 +2.75%
2015 1.88 1.36 1.22 -0.05 -1.12 -2.16 0.73 -3.02 -0.86 2.32 0.61 -1.25 -0.48%
2016 -1.02 -0.11 1.12 -0.09 0.13 0.00 1.04 0.35 -0.11 -0.24 -0.55 -0.04 +0.46%
2017 -0.15 0.24 0.00 0.51 0.35 -0.11 -0.40 -0.31 0.53 0.79 -0.26 -0.26 +0.93%
2018 0.64 -1.01 -0.80 0.36 -0.80 -0.43 0.88 -0.45 0.07 -1.67 -0.25 -0.64 -4.06%
2019 1.00 0.67 0.36 0.55 -0.11 1.27 0.90 -0.20 0.36 0.18 0.15 0.55 +5.80%
2020 0.09 -0.92 -7.22 0.43 0.55 0.57 0.68 -0.16 0.23 0.09 0.47 0.02 -5.31%
2021 -0.09 0.26 0.51 0.58 0.07 0.62 0.05 0.41 -0.91 0.53 -0.55 0.81 +2.29%
2022 -2.24 -1.96 0.12 -2.10 -0.92 -4.42 3.96 -1.11 -5.72 -0.32 3.51 -1.49 -12.36%
2023 2.97 -1.75 0.90 0.18 0.26 0.03 0.75 -0.85 -1.48 -1.16 3.25 3.12 +6.22%
2024 0.27 0.40 1.54 -0.56 0.82 0.50 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.33% 3.41% 3.94% 4.91% 4.20%
Índice de Sharpe 0.97 1.68 0.64 -1.01 -1.12
El mes mejor +3.12% +3.12% +3.25% +3.96% +3.96%
El mes peor -0.56% -0.56% -1.48% -5.72% -7.22%
Pérdida máxima -1.37% -1.37% -3.98% -16.43% -19.33%
Rendimiento superior -1.97% - -2.63% -3.62% -5.72%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+3.00%
6 Meses  
+4.59%
Promedio móvil  
+6.24%
3 Años
  -3.55%
5 Años
  -4.62%
10 Años
  -4.31%
Desde el principio  
+19.96%
Año
2023  
+6.22%
2022
  -12.36%
2021  
+2.29%
2020
  -5.31%
2019  
+5.80%
2018
  -4.06%
2017  
+0.93%
2016  
+0.46%
2015
  -0.48%
 

Dividendos

19/04/2024 0.65 EUR
21/04/2023 0.69 EUR
16/04/2021 0.16 EUR
17/04/2020 0.16 EUR
12/04/2019 0.16 EUR
31/08/2018 0.28 EUR
15/12/2017 0.17 EUR
19/04/2017 0.39 EUR
22/04/2016 0.71 EUR
24/04/2015 0.65 EUR
25/04/2014 0.60 EUR
19/04/2013 0.60 EUR
20/04/2012 1.06 EUR
20/04/2011 0.88 EUR
20/04/2010 1.14 EUR
20/04/2009 1.19 EUR
21/04/2008 1.41 EUR
20/04/2007 1.33 EUR
20/04/2006 1.37 EUR
20/04/2005 1.02 EUR
20/04/2004 1.31 EUR
22/04/2003 1.58 EUR
22/04/2002 0.95 EUR