DekaStruktur: 5 Chance/ DE000DK1CJP5 /
| NAV23/01/2025 | Var.+1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 214.9500EUR | +0.53% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -4.45 | 0.91 | 3.18 | 1.61 | -0.27 | 6.69 | 3.88 | 2.05 | -2.89 | 1.04 | 4.80 | +15.19% |
| 2010 | -2.79 | -0.64 | 6.12 | -0.15 | -2.87 | -0.32 | 1.10 | -1.60 | 2.60 | 0.65 | 1.56 | 4.81 | +8.36% |
| 2011 | -0.22 | -0.23 | -1.92 | 0.03 | -0.48 | -2.01 | 0.23 | -9.35 | -1.76 | 4.53 | -4.83 | 3.06 | -12.83% |
| 2012 | 4.31 | 2.74 | 1.09 | -0.03 | -2.83 | -0.54 | 3.59 | -0.04 | 0.83 | -1.04 | 0.63 | 0.17 | +8.99% |
| 2013 | 1.71 | -0.79 | 2.62 | -0.17 | 2.71 | -4.45 | 3.04 | -1.37 | 2.37 | 2.50 | 1.58 | 1.07 | +11.09% |
| 2014 | -2.01 | 3.04 | -0.05 | -0.22 | 3.09 | 1.02 | 0.97 | 1.65 | 0.81 | -0.76 | 3.63 | 0.87 | +12.56% |
| 2015 | 4.51 | 3.98 | 2.97 | 0.10 | 0.84 | -3.92 | 1.13 | -6.24 | -3.14 | 6.09 | 3.02 | -3.70 | +4.91% |
| 2016 | -6.73 | -0.30 | 1.85 | 0.51 | 0.97 | -3.40 | 3.84 | 0.42 | -0.14 | -0.01 | 1.74 | 3.56 | +1.85% |
| 2017 | 0.63 | 2.10 | 0.26 | 1.09 | 0.59 | -0.63 | -1.11 | -1.64 | 3.18 | 2.67 | 0.38 | 0.49 | +8.17% |
| 2018 | 1.39 | -2.97 | -3.22 | 1.80 | 1.94 | -1.37 | 1.91 | 1.14 | -0.47 | -5.29 | 1.91 | -8.02 | -11.24% |
| 2019 | 5.81 | 3.11 | 0.16 | 2.93 | -3.93 | 1.32 | 1.87 | -2.69 | 2.24 | 0.01 | 2.76 | 1.45 | +15.69% |
| 2020 | 0.07 | -3.49 | -12.50 | 8.35 | 1.73 | -0.53 | 1.66 | 3.57 | -0.45 | -1.13 | 8.00 | 1.69 | +5.45% |
| 2021 | 1.23 | 3.45 | 2.55 | 1.31 | 0.30 | 1.36 | -0.64 | 1.36 | -0.80 | 2.33 | 0.81 | 1.32 | +15.49% |
| 2022 | -5.38 | -0.49 | 3.86 | -2.52 | -1.14 | -3.98 | 4.60 | 0.14 | -5.87 | -0.25 | 4.07 | -2.70 | -9.89% |
| 2023 | 3.55 | -1.15 | 0.01 | -0.36 | 2.35 | -0.36 | 2.16 | -1.76 | -1.07 | -3.25 | 3.56 | 2.67 | +6.24% |
| 2024 | 1.81 | 1.93 | 2.59 | -0.36 | 1.57 | 1.92 | -0.23 | 0.62 | 2.27 | 0.49 | 2.11 | 0.18 | - |
| 2025 | 1.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.11% | 8.80% | 7.47% | 8.65% | 9.68% |
| Indice di Sharpe | 3.56 | 1.33 | 1.93 | 0.28 | 0.36 |
| Mese migliore | +1.27% | +2.27% | +2.59% | +4.60% | +8.35% |
| Mese peggiore | +0.18% | -0.23% | -0.36% | -5.87% | -12.50% |
| Perdita massima | -1.11% | -4.92% | -5.37% | -11.54% | -21.17% |
| Outperformance | +3.88% | - | +2.68% | +0.71% | -0.98% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +1.27% | ||
|---|---|---|---|
| 6 mesi | +6.99% | ||
| 1 anno | +17.13% | ||
| 3 anni | +16.13% | ||
| 5 anni | +34.85% | ||
| Dall'inizio | +140.82% | ||
| Anno | |||
| 2023 | +6.24% | ||
| 2022 | -9.89% | ||
| 2021 | +15.49% | ||
| 2020 | +5.45% | ||
| 2019 | +15.69% | ||
| 2018 | -11.24% | ||
| 2017 | +8.17% | ||
| 2016 | +1.85% | ||
Dividendi
| 19/04/2024 | 3.00 EUR |
| 21/04/2023 | 3.19 EUR |
| 16/04/2021 | 0.53 EUR |
| 17/04/2020 | 0.53 EUR |
| 12/04/2019 | 0.53 EUR |
| 07/09/2018 | 0.99 EUR |
| 15/12/2017 | 1.74 EUR |
| 19/04/2017 | 2.45 EUR |
| 22/04/2016 | 3.49 EUR |
| 24/04/2015 | 0.50 EUR |
| 25/04/2014 | 0.10 EUR |
| 19/04/2013 | 0.54 EUR |
| 20/04/2012 | 0.51 EUR |
| 20/04/2011 | 0.10 EUR |
| 20/04/2010 | 0.01 EUR |
| 20/04/2009 | 0.05 EUR |