DekaStruktur: V ErtragPlus/ LU0278675029 /
| NAV2024-06-11 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8800EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.49 | -0.08 | 1.24 | 0.57 | -0.22 | -1.41 | -0.53 | 1.24 | 1.08 | -1.97 | 0.69 | +1.03% |
| 2008 | -2.43 | 2.02 | -1.92 | 1.38 | 0.17 | -2.66 | 0.57 | 1.03 | -2.70 | -5.71 | 0.17 | -0.13 | -10.00% |
| 2009 | 0.22 | -1.90 | -0.96 | 1.37 | 1.21 | 0.00 | 3.46 | 2.03 | 1.05 | -0.92 | 0.81 | 0.31 | +6.78% |
| 2010 | -0.38 | -0.04 | 2.36 | -0.43 | -1.72 | -0.34 | 1.21 | -0.18 | 1.04 | 0.49 | -0.69 | 1.02 | +2.28% |
| 2011 | 0.48 | -0.02 | -0.16 | 0.48 | -0.05 | -0.71 | -0.56 | -3.53 | -0.94 | 0.27 | -0.73 | 0.06 | -5.35% |
| 2012 | 0.70 | 0.78 | 0.40 | 0.25 | -0.55 | -0.28 | 1.60 | 0.36 | 0.67 | -0.03 | 0.65 | 0.49 | +5.14% |
| 2013 | 0.05 | 0.07 | 0.50 | 0.46 | -0.05 | -2.31 | 1.46 | -0.62 | 1.38 | 1.04 | 0.29 | 0.28 | +2.53% |
| 2014 | -0.02 | 1.29 | 0.35 | 0.12 | 0.91 | 0.23 | -0.05 | 0.27 | -0.24 | -0.42 | 1.59 | -0.10 | +3.96% |
| 2015 | 2.13 | 1.61 | 1.27 | -0.13 | -0.96 | -2.24 | 0.77 | -3.15 | -1.32 | 2.16 | 0.73 | -1.20 | -0.48% |
| 2016 | -1.75 | 0.17 | 1.41 | 0.02 | 0.55 | -0.62 | 1.45 | 0.42 | -0.08 | -0.68 | -1.01 | 1.53 | +1.36% |
| 2017 | -0.19 | 0.92 | 0.54 | 0.80 | 0.46 | -0.33 | -0.36 | 0.04 | 0.56 | 0.77 | -0.18 | 0.00 | +3.07% |
| 2018 | 0.19 | -0.86 | -0.88 | 0.20 | -0.29 | -0.63 | 0.85 | -0.63 | -0.37 | -2.12 | -0.10 | -2.01 | -6.47% |
| 2019 | 2.05 | 1.07 | 0.54 | 0.97 | -0.65 | 1.45 | 0.90 | -0.29 | 0.19 | 0.18 | 0.17 | 0.61 | +7.40% |
| 2020 | 0.03 | -0.99 | -8.22 | 3.68 | 1.78 | 1.31 | 1.49 | 0.64 | -0.32 | -0.47 | 3.38 | 0.87 | +2.70% |
| 2021 | 0.08 | 0.17 | 0.25 | 0.56 | 0.03 | 0.58 | -0.03 | 0.55 | -0.83 | 0.38 | -0.30 | 0.47 | +1.93% |
| 2022 | -2.32 | -2.03 | 0.04 | -2.12 | -0.96 | -4.47 | 3.88 | -1.19 | -5.77 | -0.28 | 3.48 | -1.52 | -12.86% |
| 2023 | 2.91 | -1.82 | 0.92 | 0.12 | 0.21 | -0.05 | 0.70 | -0.92 | -1.49 | -1.18 | 3.15 | 3.06 | +5.58% |
| 2024 | 0.19 | 0.33 | 1.49 | -0.63 | 0.75 | 0.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.47% | 3.99% | 4.92% | 4.61% |
| Sharpe ratio | 0.55 | 1.27 | 0.39 | -1.13 | -0.76 |
| Best month | +3.06% | +3.06% | +3.15% | +3.88% | +3.88% |
| Worst month | -0.63% | -0.63% | -1.49% | -5.77% | -8.22% |
| Maximum loss | -1.37% | -1.37% | -4.10% | -17.00% | -17.00% |
| Outperformance | -1.27% | - | -0.55% | +0.98% | +1.26% |
All quotes in EUR
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +5.30% | ||
| 3 Years | -5.31% | ||
| 5 Years | +1.35% | ||
| 10 Years | +3.74% | ||
| Since start | +8.56% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -12.86% | ||
| 2021 | +1.93% | ||
| 2020 | +2.70% | ||
| 2019 | +7.40% | ||
| 2018 | -6.47% | ||
| 2017 | +3.07% | ||
| 2016 | +1.36% | ||
| 2015 | -0.48% | ||
Dividends
| 2024-04-19 | 1.45 EUR |
| 2023-04-21 | 1.56 EUR |
| 2020-04-17 | 0.05 EUR |
| 2018-08-31 | 0.59 EUR |
| 2017-12-15 | 0.74 EUR |
| 2017-04-19 | 0.61 EUR |
| 2016-04-22 | 1.03 EUR |
| 2015-04-24 | 1.15 EUR |
| 2014-04-25 | 1.17 EUR |
| 2013-04-19 | 0.87 EUR |
| 2012-04-20 | 1.30 EUR |
| 2011-04-20 | 1.23 EUR |
| 2010-04-20 | 1.43 EUR |
| 2009-04-20 | 1.64 EUR |
| 2008-02-29 | 1.70 EUR |
