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1822-Struktur Wachstum/  LU0151487302  /

Fonds
NAV1/8/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
54.7700EUR +0.20% 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 0.81 1.36 -1.15 -0.40 2.67 2.57 1.35 -0.14 2.63 -3.04 3.92 2.00 +13.09%
2006 1.91 1.16 -0.53 0.22 -2.67 -1.87 1.56 1.19 0.83 1.54 0.25 1.49 +5.07%
2007 0.27 0.58 -0.35 2.13 1.13 0.35 -1.98 -0.67 1.93 1.55 -3.37 0.95 +2.41%
2008 -4.85 0.84 -3.18 2.53 0.30 -4.71 -0.19 1.33 -3.25 -8.29 -0.97 -0.74 -19.70%
2009 0.82 -2.77 0.04 3.19 1.78 -0.14 5.50 3.22 2.42 -1.64 0.60 2.08 +15.89%
2010 -1.72 -0.16 4.16 0.21 -3.42 -0.94 1.60 -0.16 2.12 1.16 -0.32 2.47 +4.87%
2011 0.92 -0.13 -0.22 0.84 -0.40 -0.87 -0.76 -6.68 -1.12 -0.04 -0.77 0.59 -8.52%
2012 0.89 1.19 0.39 0.24 -0.67 0.02 2.10 0.78 0.76 -0.22 0.70 0.53 +6.91%
2013 0.61 -0.34 1.49 0.25 0.11 -3.30 1.77 -0.97 1.32 1.00 0.39 0.46 +2.73%
2014 -0.60 1.29 0.09 -0.09 1.15 0.30 -0.40 -0.10 -0.16 -1.35 2.26 -0.51 +1.83%
2015 2.67 2.03 2.02 0.02 -0.71 -2.96 0.93 -5.27 -1.56 3.62 1.01 -1.85 -0.42%
2016 -2.33 -0.22 1.53 -0.25 0.33 -0.05 1.56 0.48 -0.04 -0.39 -0.46 -0.46 -0.36%
2017 -0.07 0.39 0.22 0.95 0.67 -0.23 -1.13 -0.60 1.26 1.75 -0.49 -0.54 +2.14%
2018 1.09 -2.07 -1.78 0.97 -0.20 -0.82 1.48 -0.20 -0.09 -3.09 0.23 -1.59 -6.01%
2019 1.58 0.84 0.49 0.83 -0.41 1.36 1.11 -0.73 0.83 0.51 0.35 1.02 +8.04%
2020 -0.18 -1.70 -10.35 0.45 0.29 0.31 0.89 0.04 0.20 -0.38 -0.12 -0.10 -10.65%
2021 -0.04 1.32 1.20 1.07 0.12 0.78 -0.29 0.56 -1.10 1.33 -0.77 1.24 +5.51%
2022 -3.32 -1.61 1.73 -2.24 -0.79 -5.50 4.87 -0.85 -6.30 0.18 3.66 -2.80 -12.78%
2023 3.98 -1.88 0.56 -0.04 1.20 -0.15 1.34 -1.15 -1.70 -2.22 3.97 3.37 +7.24%
2024 1.05 1.02 2.07 -0.41 1.34 1.56 0.42 0.98 2.06 0.28 1.41 -0.05 -
2025 0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 6.26% 5.72% 7.17% 6.38%
Sharpe ratio -0.56 1.17 1.84 -0.11 -0.46
Best month +0.02% +2.06% +2.07% +4.87% +4.87%
Worst month -0.05% -0.05% -0.41% -6.30% -10.35%
Maximum loss -0.02% -3.32% -3.32% -15.02% -21.59%
Outperformance -2.76% - -3.82% -5.41% -7.64%
 
All quotes in EUR

Performance

YTD  
+0.02%
6 Months  
+4.96%
1 Year  
+13.25%
3 Years  
+6.08%
5 Years
  -0.95%
Since start  
+24.50%
Year
2023  
+7.24%
2022
  -12.78%
2021  
+5.51%
2020
  -10.65%
2019  
+8.04%
2018
  -6.01%
2017  
+2.14%
2016
  -0.36%
 

Dividends

11/13/2020 0.03 EUR
11/15/2019 0.19 EUR
11/16/2018 0.34 EUR
11/20/2017 0.71 EUR
11/21/2016 0.93 EUR
11/19/2015 0.72 EUR
11/20/2014 0.71 EUR
11/20/2013 0.71 EUR
11/20/2012 0.73 EUR
11/21/2011 1.25 EUR
11/22/2010 0.73 EUR
11/20/2009 0.88 EUR
11/20/2008 1.16 EUR
11/20/2007 1.19 EUR
11/20/2006 0.69 EUR
11/21/2005 0.98 EUR