DetailsChartProfileRisk matrixNewsDocuments

1822-Struktur Chance/  LU0151488029  /

Fonds
NAV1/9/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
101.2800EUR -0.02% 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
2003 - - - - -1.06 4.30 0.68 4.49 -2.08 3.12 -1.06 0.35 -
2004 3.19 0.28 0.67 0.81 -3.39 1.66 -2.63 1.46 -0.56 -0.31 1.63 0.46 +3.15%
2005 1.42 2.51 -1.45 -1.42 3.82 3.61 2.58 -0.10 4.41 -4.80 6.41 3.56 +21.96%
2006 3.80 1.73 0.39 0.78 -5.19 -2.50 1.77 1.82 1.06 2.57 -0.21 3.09 +9.12%
2007 0.76 0.70 -0.91 3.95 2.02 0.86 -3.84 -1.08 3.05 2.10 -5.75 1.60 +3.05%
2008 -8.91 1.57 -5.16 4.15 0.39 -7.73 -1.68 1.62 -4.81 -12.13 -3.11 -1.75 -32.64%
2009 1.84 -4.46 0.83 3.39 1.75 -0.11 6.60 3.85 2.13 -2.78 1.07 4.35 +19.50%
2010 -2.59 -0.93 6.28 -0.20 -3.12 -0.32 1.09 -1.68 2.60 0.70 1.57 4.90 +8.16%
2011 -0.44 -0.22 -1.95 0.27 -0.64 -1.83 0.23 -9.39 -1.80 4.06 -4.76 3.23 -13.08%
2012 4.23 2.93 1.20 0.23 -2.81 -0.77 3.81 -0.08 0.92 -1.04 0.70 0.03 +9.52%
2013 1.69 -0.58 2.57 -0.27 2.53 -4.14 3.00 -1.22 2.27 2.50 1.76 1.14 +11.58%
2014 -1.93 3.03 -0.19 -0.06 2.95 0.87 0.89 1.58 0.77 -0.59 3.41 0.69 +11.89%
2015 4.57 4.16 3.09 -0.53 1.16 -4.07 1.15 -6.23 -3.20 5.62 3.07 -3.48 +4.54%
2016 -7.02 -0.21 1.73 0.28 1.18 -3.35 3.90 0.38 -0.16 -0.14 1.74 3.21 +1.07%
2017 0.55 2.16 0.23 0.97 0.38 -0.72 -1.04 -1.48 3.02 2.79 0.41 0.14 +7.55%
2018 1.24 -3.28 -2.92 1.71 1.88 -1.44 1.88 0.99 -0.40 -5.63 1.83 -8.21 -12.24%
2019 5.81 3.23 -0.08 2.96 -3.88 1.21 1.64 -2.41 2.10 -0.05 2.42 1.44 +14.99%
2020 0.07 -3.43 -12.82 8.69 1.62 -0.48 2.05 3.50 -1.08 -1.27 7.91 1.69 +4.84%
2021 1.15 3.65 1.80 2.00 0.60 0.86 -0.52 1.20 -0.89 2.37 0.42 1.18 +14.64%
2022 -5.61 -0.70 3.60 -2.57 -1.36 -4.05 4.28 0.23 -5.55 0.06 3.84 -2.99 -10.90%
2023 3.47 -1.21 -0.27 -0.48 2.35 -0.38 2.20 -1.66 -1.35 -3.30 3.61 2.75 +5.58%
2024 1.80 1.74 2.50 -0.59 1.53 1.77 -0.26 0.74 2.25 0.41 1.96 0.21 -
2025 0.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 8.93% 7.59% 8.67% 9.77%
Sharpe ratio 0.51 0.85 1.71 0.04 0.27
Best month +0.21% +2.25% +2.50% +4.28% +8.69%
Worst month +0.09% -0.26% -0.59% -5.61% -12.82%
Maximum loss -0.05% -5.43% -5.43% -12.26% -21.66%
Outperformance +1.49% - +2.10% +1.28% +0.78%
 
All quotes in EUR

Performance

YTD  
+0.09%
6 Months  
+5.12%
1 Year  
+15.78%
3 Years  
+9.78%
5 Years  
+30.45%
Since start  
+138.18%
Year
2023  
+5.58%
2022
  -10.90%
2021  
+14.64%
2020  
+4.84%
2019  
+14.99%
2018
  -12.24%
2017  
+7.55%
2016  
+1.07%
 

Dividends

11/29/2024 1.44 EUR
11/24/2023 1.54 EUR
11/13/2020 0.04 EUR
11/15/2019 0.26 EUR
11/16/2018 0.49 EUR
11/20/2017 1.06 EUR
11/21/2016 1.71 EUR
11/19/2015 0.71 EUR
11/20/2014 0.16 EUR
11/20/2013 0.26 EUR
11/20/2012 0.53 EUR
11/21/2011 0.63 EUR
11/22/2010 0.35 EUR
11/20/2009 0.88 EUR
11/20/2008 0.22 EUR
11/20/2007 0.84 EUR
11/20/2006 0.15 EUR
11/21/2005 0.62 EUR