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DekaStruktur: ErtragPlus/  LU0098472433  /

Fonds
NAV2024-06-10 Chg.-0.0800 Type of yield Investment Focus Investment company
38.7400EUR -0.21% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - -0.96 0.42 -1.11 -0.33 4.72 2.46 -
2000 0.15 2.45 1.28 -0.37 -1.99 0.84 0.93 1.57 -0.71 0.79 -0.78 -0.53 +3.62%
2001 1.03 -1.75 -0.41 0.41 1.79 -0.76 -0.95 -0.98 -3.00 3.24 0.92 0.37 -0.23%
2002 -0.49 0.00 0.33 -0.53 -0.94 -2.71 -1.19 0.85 -0.33 0.51 1.81 -0.87 -3.57%
2003 -0.88 -0.40 -0.13 2.08 0.79 1.07 -0.22 1.42 -0.07 0.50 -0.04 0.70 +4.89%
2004 1.34 0.11 0.36 0.01 -0.94 0.84 -0.37 0.92 0.35 0.35 1.21 0.81 +5.08%
2005 0.61 0.99 -0.79 -0.10 1.54 1.67 0.71 0.06 1.24 -1.73 2.05 1.16 +7.59%
2006 1.00 1.03 -0.73 -0.08 -1.36 -1.53 1.43 1.01 0.76 1.10 0.48 0.84 +3.96%
2007 0.26 0.53 -0.04 1.29 0.60 -0.18 -1.39 -0.44 1.29 1.14 -1.99 0.52 +1.55%
2008 -2.46 0.33 -1.86 1.52 0.21 -2.66 0.78 1.10 -2.71 -6.05 0.35 -0.09 -11.20%
2009 0.16 -1.86 -0.97 1.64 1.52 0.14 3.61 2.08 1.21 -0.89 0.85 0.35 +8.02%
2010 -0.29 0.00 2.41 -0.41 -1.51 -0.27 1.22 -0.11 1.05 0.53 -0.64 1.04 +3.01%
2011 0.57 0.00 -0.11 0.53 0.04 -0.68 -0.44 -3.55 -0.93 0.33 -0.74 0.19 -4.76%
2012 0.70 0.77 0.21 0.30 0.02 -0.09 1.27 0.56 0.46 -0.05 0.53 0.27 +5.06%
2013 0.16 0.02 1.02 0.43 -0.18 -2.23 1.14 -0.67 0.86 0.80 0.23 0.20 +1.76%
2014 -0.02 0.88 0.11 0.07 0.82 0.27 -0.02 0.20 -0.16 -0.58 1.38 -0.18 +2.79%
2015 1.92 1.36 1.23 -0.05 -1.11 -2.17 0.72 -3.00 -0.87 2.31 0.61 -1.28 -0.48%
2016 -1.02 -0.14 1.13 -0.09 0.14 -0.05 1.04 0.37 -0.14 -0.21 -0.55 -0.07 +0.39%
2017 -0.14 0.23 0.00 0.53 0.37 -0.12 -0.39 -0.35 0.53 0.81 -0.27 -0.25 +0.95%
2018 0.65 -1.01 -0.81 0.35 -0.79 -0.42 0.87 -0.44 0.05 -1.65 -0.26 -0.65 -4.08%
2019 0.99 0.67 0.38 0.57 -0.14 1.28 0.91 -0.21 0.35 0.19 0.16 0.55 +5.85%
2020 0.11 -0.96 -7.32 0.48 0.52 0.60 0.67 -0.17 0.25 0.10 0.49 0.02 -5.36%
2021 -0.10 0.27 0.51 0.58 0.10 0.60 0.05 0.43 -0.93 0.55 -0.55 0.80 +2.32%
2022 -2.25 -1.96 0.05 -2.04 -0.89 -4.44 3.95 -1.16 -5.70 -0.33 3.53 -1.48 -12.38%
2023 2.97 -1.75 0.92 0.16 0.24 0.00 0.79 -0.86 -1.46 -1.18 3.26 3.13 +6.21%
2024 0.26 0.39 1.53 -0.58 0.84 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.42% 3.96% 4.92% 4.21%
Sharpe ratio 0.93 1.64 0.63 -1.01 -1.12
Best month +3.13% +3.13% +3.26% +3.95% +3.95%
Worst month -0.58% -0.58% -1.46% -5.70% -7.32%
Maximum loss -1.38% -1.38% -4.00% -16.49% -19.41%
Outperformance -2.05% - -2.68% -3.68% -5.86%
 
All quotes in EUR

Performance

YTD  
+2.95%
6 Months  
+4.54%
1 Year  
+6.20%
3 Years
  -3.62%
5 Years
  -4.69%
10 Years
  -4.42%
Since start  
+28.76%
Year
2023  
+6.21%
2022
  -12.38%
2021  
+2.32%
2020
  -5.36%
2019  
+5.85%
2018
  -4.08%
2017  
+0.95%
2016  
+0.39%
2015
  -0.48%
 

Dividends

2024-04-19 0.62 EUR
2023-04-21 0.66 EUR
2021-04-16 0.16 EUR
2020-04-17 0.16 EUR
2019-04-12 0.16 EUR
2018-08-31 0.27 EUR
2017-12-15 0.14 EUR
2017-04-19 0.37 EUR
2016-04-22 0.68 EUR
2015-04-24 0.63 EUR
2014-04-25 0.58 EUR
2013-04-19 0.57 EUR
2012-04-20 0.95 EUR
2011-04-20 0.84 EUR
2010-04-20 0.94 EUR
2009-04-20 1.07 EUR
2008-04-21 1.46 EUR
2007-04-20 1.28 EUR
2006-04-20 1.32 EUR
2005-04-20 0.97 EUR
2004-04-20 1.27 EUR
2003-04-22 1.59 EUR
2002-04-22 2.04 EUR
2001-04-20 4.90 EUR