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KölnFondsStruktur: Ertrag/  LU0101436672  /

Fonds
NAV2024-05-31 Chg.-0.1300 Type of yield Investment Focus Investment company
41.8700EUR -0.31% 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 - - - - - - - - - -0.06 5.43 2.64 -
2000 0.11 3.10 1.52 -0.45 -2.17 0.82 0.87 1.33 -0.75 0.68 -0.66 -0.27 +4.13%
2001 0.90 -1.65 -0.34 0.49 1.57 -5.47 -0.86 -1.00 -2.99 3.16 0.99 0.36 -5.02%
2002 -0.43 -0.08 0.42 -0.53 -0.74 -6.58 -1.29 0.81 -0.39 0.50 1.79 -0.79 -7.30%
2003 -0.81 -0.35 -0.16 2.04 0.65 -2.17 -0.18 1.42 -0.18 0.55 0.02 0.81 +1.57%
2004 1.38 0.08 0.36 -0.06 -0.97 -1.99 -0.39 0.92 0.38 0.38 1.26 0.85 +2.19%
2005 0.65 1.01 -0.73 -0.10 1.67 1.77 0.84 0.00 1.35 -1.74 2.14 1.25 +8.34%
2006 0.85 0.92 -0.71 -0.11 -1.28 -1.47 1.43 0.97 0.75 1.07 0.46 0.81 +3.70%
2007 0.26 0.47 -0.02 1.27 0.61 -0.15 -1.45 -0.48 1.29 1.13 -1.97 0.54 +1.44%
2008 -2.35 0.38 -1.85 1.48 0.23 -2.56 0.70 1.11 -2.75 -5.47 0.34 0.11 -10.35%
2009 0.21 -1.74 -0.76 1.54 1.33 0.11 3.51 2.01 1.29 -0.87 0.88 0.22 +7.91%
2010 -0.18 -0.02 2.43 -0.49 -1.57 -0.29 1.31 -0.14 1.03 0.53 -0.71 1.02 +2.87%
2011 0.64 0.00 -0.14 0.56 0.02 -0.63 -0.49 -3.64 -1.05 -0.06 -0.35 0.19 -4.90%
2012 0.63 0.75 0.19 0.04 -0.17 -0.17 1.36 0.76 0.54 -0.02 0.53 0.36 +4.88%
2013 0.19 -0.23 0.91 0.52 -0.10 -2.33 1.23 -0.64 0.99 0.90 0.21 0.13 +1.73%
2014 0.00 0.84 0.13 0.10 0.85 0.20 -0.10 0.17 -0.08 -0.80 1.39 -0.23 +2.49%
2015 1.73 1.52 1.19 -0.04 -1.08 -2.10 0.67 -3.12 -1.03 2.32 0.61 -1.39 -0.86%
2016 -1.20 -0.22 1.17 0.04 0.06 -0.30 1.13 0.45 -0.13 0.04 -0.45 0.06 +0.66%
2017 -0.09 0.15 0.09 0.50 0.30 -0.11 -0.37 -0.35 0.65 0.76 -0.32 -0.24 +0.97%
2018 0.74 -1.08 -0.91 0.42 -0.76 -0.47 0.89 -0.53 0.02 -1.75 -0.50 -0.29 -4.18%
2019 0.93 0.63 0.27 0.69 -0.27 1.29 0.82 -0.15 0.35 0.22 0.22 0.63 +5.77%
2020 0.04 -1.04 -7.30 0.80 0.70 0.81 0.81 0.02 0.09 -0.11 0.89 0.11 -4.38%
2021 -0.07 0.50 0.34 0.70 0.18 0.33 0.02 0.29 -1.00 0.61 -0.67 0.76 +1.99%
2022 -2.03 -1.93 0.00 -2.09 -0.92 -4.62 4.01 -1.23 -5.93 -0.31 3.57 -1.43 -12.58%
2023 3.09 -1.83 0.93 0.12 0.25 -0.03 0.81 -0.98 -1.47 -1.31 3.35 3.09 +6.01%
2024 0.15 0.27 1.51 -0.62 0.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.62% 4.06% 5.03% 4.32%
Sharpe ratio 0.46 1.99 0.46 -1.09 -1.09
Best month +3.09% +3.35% +3.35% +4.01% +4.01%
Worst month -0.62% -0.62% -1.47% -5.93% -7.30%
Maximum loss -1.43% -1.43% -4.28% -17.00% -19.06%
Outperformance -1.76% - -2.23% -3.50% -5.82%
 
All quotes in EUR

Performance

YTD  
+2.17%
6 Months  
+5.33%
1 Year  
+5.65%
3 Years
  -4.99%
5 Years
  -4.49%
10 Years
  -5.20%
Since start  
+13.40%
Year
2023  
+6.01%
2022
  -12.58%
2021  
+1.99%
2020
  -4.38%
2019  
+5.77%
2018
  -4.18%
2017  
+0.97%
2016  
+0.66%
2015
  -0.86%
 

Dividends

2023-06-22 0.57 EUR
2021-06-11 0.16 EUR
2020-06-12 0.16 EUR
2019-06-14 0.16 EUR
2018-06-15 0.28 EUR
2017-12-15 0.20 EUR
2017-06-20 0.49 EUR
2016-06-20 0.73 EUR
2015-06-19 0.73 EUR
2014-06-20 0.73 EUR
2013-06-20 0.66 EUR
2012-06-20 1.13 EUR
2011-06-20 1.03 EUR
2010-06-18 1.18 EUR
2009-06-22 1.24 EUR
2008-06-20 1.50 EUR
2007-06-20 1.45 EUR
2006-06-20 1.42 EUR
2005-06-20 1.02 EUR