DekaStruktur: 4 ChancePlus/ LU0185901153 /
| NAV2024-06-21 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7100EUR | +0.22% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.81% | 7.82% | 11.68% | 13.84% |
| Sharpe ratio | 2.99 | 2.82 | 1.12 | -0.11 | 0.22 |
| Best month | +3.04% | +3.04% | +5.32% | +5.32% | +12.62% |
| Worst month | -1.60% | -1.60% | -4.36% | -7.52% | -18.96% |
| Maximum loss | -3.82% | -3.82% | -8.28% | -19.52% | -32.76% |
| Outperformance | +5.23% | - | +7.17% | +6.93% | +10.07% |
All quotes in EUR
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +12.43% | ||
| 3 Years | +7.56% | ||
| 5 Years | +38.95% | ||
| 10 Years | +100.01% | ||
| Since start | +224.68% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-04-19 | 2.09 EUR |
| 2023-04-21 | 2.19 EUR |
| 2021-04-16 | 0.34 EUR |
| 2020-04-17 | 0.34 EUR |
| 2019-04-12 | 0.34 EUR |
| 2018-08-31 | 0.65 EUR |
| 2017-12-15 | 0.41 EUR |
| 2017-04-19 | 1.56 EUR |
| 2016-04-22 | 0.84 EUR |
| 2015-04-24 | 0.34 EUR |
| 2014-04-25 | 0.34 EUR |
| 2013-04-19 | 0.40 EUR |
| 2012-04-20 | 0.59 EUR |
| 2011-04-20 | 0.02 EUR |
| 2010-04-20 | 0.27 EUR |
| 2009-04-20 | 0.42 EUR |
| 2008-04-21 | 0.52 EUR |
| 2007-04-20 | 0.56 EUR |
| 2006-04-20 | 0.46 EUR |
| 2005-04-20 | 0.01 EUR |
