DekaStruktur: Wachstum/ LU0098472516 /
Стоимость чистых активов10.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
39.5500EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | -1.00 | 0.67 | -1.59 | 0.63 | 7.93 | 3.83 | - |
2000 | 0.78 | 3.50 | 1.11 | -0.89 | -3.05 | 1.32 | 0.69 | 2.52 | -1.57 | 0.57 | -2.79 | -2.22 | -0.27% |
2001 | 0.64 | -3.82 | -2.36 | -5.07 | 2.77 | -2.34 | -1.51 | -2.39 | -6.14 | 5.03 | 2.06 | 0.81 | -12.21% |
2002 | -1.43 | -0.02 | 0.86 | -2.13 | -1.57 | -5.35 | -2.48 | 0.46 | -2.22 | 0.54 | 2.70 | -2.61 | -12.70% |
2003 | -2.58 | -1.37 | 0.25 | 2.38 | -0.05 | 2.54 | 0.27 | 2.82 | -0.89 | 1.24 | -0.38 | 0.48 | +4.66% |
2004 | 2.11 | 0.21 | 0.56 | 0.32 | -1.96 | 1.08 | -1.14 | 1.28 | 0.07 | 0.17 | 1.40 | 0.66 | +4.78% |
2005 | 0.86 | 1.71 | -1.25 | -0.53 | 2.60 | 2.24 | 1.34 | -0.20 | 2.41 | -2.80 | 3.91 | 1.94 | +12.72% |
2006 | 2.03 | 1.29 | -0.55 | 0.20 | -2.69 | -1.92 | 1.52 | 1.33 | 0.84 | 1.55 | 0.23 | 1.56 | +5.40% |
2007 | 0.30 | 0.71 | -0.42 | 2.09 | 1.16 | 0.38 | -1.94 | -0.69 | 1.99 | 1.59 | -3.39 | 0.95 | +2.62% |
2008 | -4.76 | 0.82 | -3.22 | 2.62 | 0.28 | -4.69 | -0.16 | 1.31 | -3.52 | -8.21 | -0.83 | -0.76 | -19.64% |
2009 | 0.79 | -2.82 | 0.16 | 3.35 | 1.83 | -0.18 | 5.59 | 3.20 | 2.38 | -1.82 | 0.74 | 2.39 | +16.45% |
2010 | -1.39 | -0.50 | 4.35 | -0.41 | -2.73 | -0.39 | 1.55 | -0.68 | 2.18 | 1.10 | -0.22 | 2.36 | +5.11% |
2011 | 1.11 | -0.19 | -0.24 | 0.84 | -0.39 | -0.98 | -0.86 | -6.77 | -1.33 | 0.27 | -0.99 | 0.36 | -9.02% |
2012 | 1.07 | 1.15 | 0.17 | 0.08 | -0.70 | 0.00 | 2.09 | 0.78 | 0.78 | -0.21 | 0.77 | 0.54 | +6.68% |
2013 | 0.67 | -0.32 | 1.55 | 0.26 | 0.09 | -3.28 | 1.78 | -0.95 | 1.34 | 1.00 | 0.41 | 0.50 | +2.98% |
2014 | -0.61 | 1.35 | 0.14 | -0.07 | 1.17 | 0.32 | -0.36 | -0.07 | -0.18 | -1.34 | 2.30 | -0.45 | +2.16% |
2015 | 2.71 | 2.07 | 2.03 | 0.10 | -0.73 | -2.95 | 0.93 | -5.21 | -1.58 | 3.70 | 1.07 | -1.84 | -0.07% |
2016 | -2.31 | -0.19 | 1.57 | -0.26 | 0.35 | -0.02 | 1.60 | 0.49 | -0.02 | -0.39 | -0.46 | -0.37 | -0.07% |
2017 | -0.07 | 0.44 | 0.23 | 0.94 | 0.68 | -0.21 | -1.14 | -0.54 | 1.25 | 1.80 | -0.48 | -0.46 | +2.44% |
2018 | 1.12 | -2.07 | -1.71 | 1.00 | -0.24 | -0.78 | 1.48 | -0.19 | -0.05 | -3.06 | 0.27 | -1.42 | -5.61% |
2019 | 1.59 | 0.88 | 0.58 | 0.79 | -0.41 | 1.37 | 1.09 | -0.94 | 0.88 | 0.56 | 0.56 | 0.93 | +8.15% |
2020 | -0.28 | -1.73 | -10.02 | 0.03 | 0.31 | 0.34 | 0.57 | -0.21 | 0.26 | -0.23 | 0.16 | -0.10 | -10.83% |
2021 | 0.00 | 1.32 | 1.25 | 1.09 | 0.23 | 0.98 | -0.07 | 0.67 | -1.06 | 1.37 | -0.54 | 1.28 | +6.67% |
2022 | -3.41 | -1.51 | 1.77 | -2.47 | -0.72 | -5.33 | 4.89 | -0.76 | -6.36 | 0.06 | 3.60 | -2.23 | -12.33% |
2023 | 3.70 | -1.66 | 0.63 | 0.07 | 1.10 | -0.08 | 1.39 | -1.08 | -1.55 | -2.21 | 3.67 | 3.19 | +7.15% |
2024 | 1.24 | 1.12 | 2.19 | -0.45 | 1.29 | 0.53 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.04% | 4.91% | 5.30% | 6.91% | 6.07% |
Коэффициент Шарпа | 2.10 | 2.42 | 0.97 | -0.46 | -0.67 |
Лучший месяц | +3.19% | +3.19% | +3.67% | +4.89% | +4.89% |
Худший месяц | -0.45% | -0.45% | -2.21% | -6.36% | -10.02% |
Максимальный убыток | -2.28% | -2.28% | -5.13% | -16.39% | -20.73% |
Outperformance | -4.11% | - | -5.44% | -7.58% | -11.65% |
Все котировки в EUR
Результат
C начала года на сегодняшний день | +6.06% | ||
---|---|---|---|
6 месяцев | +7.48% | ||
1 год | +8.84% | ||
3 года | +1.79% | ||
5 лет | -1.57% | ||
10 лет | -1.29% | ||
С самого начала | +12.25% | ||
Год | |||
2023 | +7.15% | ||
2022 | -12.33% | ||
2021 | +6.67% | ||
2020 | -10.83% | ||
2019 | +8.15% | ||
2018 | -5.61% | ||
2017 | +2.44% | ||
2016 | -0.07% | ||
2015 | -0.07% |
Дивиденды
19.04.2024 | 0.61 EUR |
21.04.2023 | 0.65 EUR |
16.04.2021 | 0.15 EUR |
17.04.2020 | 0.15 EUR |
12.04.2019 | 0.15 EUR |
31.08.2018 | 0.27 EUR |
15.12.2017 | 0.16 EUR |
19.04.2017 | 0.61 EUR |
22.04.2016 | 0.87 EUR |
24.04.2015 | 0.60 EUR |
25.04.2014 | 0.64 EUR |
19.04.2013 | 0.50 EUR |
20.04.2012 | 0.81 EUR |
20.04.2011 | 0.69 EUR |
20.04.2010 | 0.70 EUR |
20.04.2009 | 0.88 EUR |
21.04.2008 | 1.11 EUR |
20.04.2007 | 0.90 EUR |
20.04.2006 | 0.87 EUR |
20.04.2005 | 0.65 EUR |
20.04.2004 | 0.80 EUR |
22.04.2003 | 1.14 EUR |
22.04.2002 | 1.29 EUR |