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DekaStruktur: 4 Wachstum/  LU0185900775  /

Fonds
NAV24/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
49.5800EUR +0.06% 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
2005 - 1.45 -1.18 -0.56 2.57 2.18 1.29 -0.21 2.32 -2.76 3.81 1.91 +11.77%
2006 1.97 1.27 -0.54 0.17 -2.67 -1.93 1.54 1.30 0.83 1.50 0.23 1.53 +5.20%
2007 0.29 0.69 -0.38 2.06 1.12 0.31 -1.93 -0.66 1.96 1.57 -3.34 0.92 +2.50%
2008 -4.71 0.83 -3.13 2.56 0.28 -4.65 -0.17 1.31 -3.47 -8.12 -0.86 -0.76 -19.45%
2009 0.83 -2.77 0.16 3.28 1.81 -0.20 5.54 3.25 2.35 -1.85 0.77 2.42 +16.42%
2010 -1.42 -0.51 4.37 -0.41 -2.76 -0.41 1.58 -0.72 2.20 1.11 -0.23 2.36 +5.07%
2011 1.10 -0.18 -0.24 0.85 -0.41 -0.97 -0.89 -6.82 -1.24 0.25 -0.97 0.31 -9.06%
2012 1.10 1.15 0.16 0.06 -0.70 0.02 2.08 0.77 0.77 -0.20 0.78 0.52 +6.68%
2013 0.67 -0.30 1.54 0.26 0.10 -3.27 1.76 -0.96 1.35 0.99 0.39 0.53 +3.01%
2014 -0.60 1.33 0.12 -0.06 1.16 0.31 -0.35 -0.08 -0.17 -1.32 2.28 -0.40 +2.18%
2015 2.71 2.05 1.99 0.07 -0.73 -2.93 0.93 -5.21 -1.57 3.69 1.07 -1.83 -0.13%
2016 -2.25 -0.12 1.55 -0.24 0.34 -0.02 1.57 0.48 -0.02 -0.41 -0.44 -0.36 +0.02%
2017 -0.08 0.44 0.24 0.95 0.68 -0.22 -1.13 -0.54 1.25 1.78 -0.45 -0.47 +2.43%
2018 1.11 -2.08 -1.69 1.00 -0.24 -0.77 1.49 -0.18 -0.06 -3.06 0.27 -1.42 -5.59%
2019 1.59 0.88 0.56 0.80 -0.39 1.36 1.11 -0.94 0.89 0.56 0.58 0.93 +8.19%
2020 -0.28 -1.71 -9.98 0.04 0.34 0.33 0.58 -0.22 0.27 -0.24 0.15 -0.11 -10.76%
2021 -0.02 1.30 1.24 1.12 0.21 0.96 -0.08 0.68 -1.07 1.36 -0.57 1.29 +6.58%
2022 -3.44 -1.51 1.75 -2.52 -0.79 -5.29 4.89 -0.72 -6.36 0.02 3.64 -2.25 -12.43%
2023 3.71 -1.65 0.63 0.08 1.11 -0.07 1.40 -1.08 -1.53 -2.22 3.67 3.19 +7.22%
2024 1.24 1.14 2.18 -0.42 1.28 1.67 0.49 0.98 1.96 0.27 1.46 -0.24 -
2025 0.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 6.38% 5.66% 7.07% 6.28%
Sharpe ratio 2.80 1.26 1.94 0.03 -0.39
Best month +0.92% +1.96% +2.18% +4.89% +4.89%
Worst month -0.24% -0.24% -0.42% -6.36% -9.98%
Maximum loss -0.88% -3.37% -3.37% -13.96% -20.82%
Outperformance -6.23% - -5.97% -7.15% -10.59%
 
All quotes in EUR

Performance

YTD  
+0.92%
6 Months  
+5.27%
1 Year  
+13.62%
3 Years  
+8.82%
5 Years  
+1.22%
Since start  
+28.64%
Year
2023  
+7.22%
2022
  -12.43%
2021  
+6.58%
2020
  -10.76%
2019  
+8.19%
2018
  -5.59%
2017  
+2.43%
2016  
+0.02%
 

Dividends

19/04/2024 0.72 EUR
21/04/2023 0.76 EUR
16/04/2021 0.18 EUR
17/04/2020 0.18 EUR
12/04/2019 0.18 EUR
31/08/2018 0.31 EUR
15/12/2017 0.18 EUR
19/04/2017 0.71 EUR
22/04/2016 1.01 EUR
24/04/2015 0.68 EUR
25/04/2014 0.76 EUR
19/04/2013 0.59 EUR
20/04/2012 0.95 EUR
20/04/2011 0.81 EUR
20/04/2010 0.82 EUR
20/04/2009 1.09 EUR
21/04/2008 1.27 EUR
20/04/2007 1.00 EUR
20/04/2006 0.61 EUR
20/04/2005 0.30 EUR