DekaStruktur: V Wachstum/ LU0278675292 /
| NAV2024-06-10 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9100EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.63 | -0.46 | 2.02 | 1.10 | 0.33 | -1.98 | -0.74 | 1.94 | 1.55 | -3.33 | 1.22 | +2.16% |
| 2008 | -4.83 | 2.01 | -3.22 | 2.48 | 0.24 | -4.71 | -0.42 | 1.23 | -3.48 | -8.04 | -0.96 | -0.78 | -19.14% |
| 2009 | 0.83 | -2.89 | 0.06 | 3.18 | 1.75 | -0.45 | 5.37 | 3.13 | 2.14 | -1.90 | 0.66 | 2.29 | +14.80% |
| 2010 | -1.50 | -0.50 | 4.24 | -0.41 | -2.98 | -0.49 | 1.53 | -0.77 | 2.10 | 1.01 | -0.24 | 2.25 | +4.12% |
| 2011 | 1.03 | -0.23 | -0.26 | 0.75 | -0.48 | -1.01 | -0.99 | -6.85 | -1.24 | 0.16 | -0.96 | 0.24 | -9.62% |
| 2012 | 0.98 | 0.92 | 0.50 | 0.05 | -1.64 | -0.40 | 2.49 | 0.36 | 1.08 | -0.08 | 0.75 | 0.71 | +5.82% |
| 2013 | 0.67 | -0.08 | 0.55 | 0.32 | 0.63 | -3.20 | 2.22 | -0.80 | 2.15 | 1.39 | 0.61 | 0.65 | +5.11% |
| 2014 | -0.67 | 1.99 | 0.32 | 0.11 | 1.31 | 0.05 | -0.44 | -0.11 | -0.24 | -1.02 | 2.54 | -0.23 | +3.59% |
| 2015 | 3.12 | 2.47 | 2.07 | -0.14 | -0.52 | -2.88 | 0.98 | -5.22 | -2.13 | 3.29 | 1.25 | -1.64 | +0.26% |
| 2016 | -3.64 | 0.27 | 1.88 | 0.22 | 0.86 | -2.12 | 2.06 | 0.51 | -0.13 | -0.55 | -0.99 | 2.72 | +0.95% |
| 2017 | 0.13 | 1.07 | 1.11 | 1.35 | 0.77 | -0.61 | -0.37 | -0.26 | 1.28 | 1.26 | -0.52 | 0.11 | +5.41% |
| 2018 | 0.50 | -1.51 | -1.82 | 0.85 | 0.03 | -1.36 | 1.47 | -0.77 | -0.55 | -4.08 | 0.22 | -3.86 | -10.49% |
| 2019 | 3.54 | 1.66 | 0.48 | 1.77 | -1.52 | 1.81 | 1.13 | -1.18 | 0.65 | 0.64 | 0.69 | 1.12 | +11.23% |
| 2020 | -0.45 | -1.84 | -11.43 | 5.54 | 2.19 | 1.42 | 1.73 | 1.53 | -0.94 | -1.29 | 5.70 | 1.32 | +2.40% |
| 2021 | 0.30 | 1.07 | 0.78 | 0.98 | 0.05 | 0.89 | -0.17 | 0.87 | -0.90 | 1.14 | -0.11 | 0.68 | +5.69% |
| 2022 | -3.47 | -1.54 | 1.68 | -2.56 | -0.79 | -5.34 | 4.82 | -0.83 | -6.39 | 0.00 | 3.58 | -2.29 | -12.90% |
| 2023 | 3.65 | -1.70 | 0.58 | 0.03 | 1.05 | -0.13 | 1.33 | -1.12 | -1.57 | -2.25 | 3.59 | 3.10 | +6.51% |
| 2024 | 1.17 | 1.09 | 2.11 | -0.50 | 1.25 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.88% | 5.29% | 6.90% | 6.93% |
| Sharpe ratio | 1.97 | 2.29 | 0.84 | -0.55 | -0.25 |
| Best month | +3.10% | +3.10% | +3.59% | +4.82% | +5.70% |
| Worst month | -0.50% | -0.50% | -2.25% | -6.39% | -11.43% |
| Maximum loss | -2.28% | -2.28% | -5.21% | -17.18% | -17.63% |
| Outperformance | -2.55% | - | -2.53% | -3.13% | -4.73% |
All quotes in EUR
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +8.13% | ||
| 3 Years | -0.03% | ||
| 5 Years | +10.70% | ||
| 10 Years | +12.59% | ||
| Since start | +15.98% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -12.90% | ||
| 2021 | +5.69% | ||
| 2020 | +2.40% | ||
| 2019 | +11.23% | ||
| 2018 | -10.49% | ||
| 2017 | +5.41% | ||
| 2016 | +0.95% | ||
| 2015 | +0.26% | ||
Dividends
| 2024-04-19 | 1.55 EUR |
| 2023-04-21 | 1.65 EUR |
| 2020-04-17 | 0.05 EUR |
| 2018-08-31 | 0.60 EUR |
| 2017-12-15 | 0.58 EUR |
| 2017-04-19 | 0.81 EUR |
| 2016-04-22 | 0.85 EUR |
| 2015-04-24 | 0.67 EUR |
| 2014-04-25 | 0.95 EUR |
| 2013-04-19 | 0.79 EUR |
| 2012-04-20 | 1.05 EUR |
| 2011-04-20 | 0.95 EUR |
| 2010-04-20 | 0.86 EUR |
| 2009-04-20 | 1.37 EUR |
| 2008-02-29 | 1.19 EUR |
