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BerolinaCapital Chance/  LU0096429435  /

Fonds
NAV1/9/2025 Chg.-0.1500 Type of yield Investment Focus Investment company
72.1900EUR -0.21% 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 - - - 2.66 -2.99 4.90 -0.75 1.19 -2.16 1.54 12.80 6.74 -
2000 1.71 6.24 1.15 -3.19 -5.33 3.26 0.62 4.03 -3.20 -0.17 -4.95 -4.55 -5.07%
2001 1.08 -6.42 -4.81 3.31 4.13 -4.63 -2.80 -4.25 -10.44 6.97 4.11 1.30 -13.14%
2002 -2.30 -0.35 1.92 -4.04 -2.45 -9.54 -4.35 -0.09 -4.89 0.81 4.15 -5.35 -24.09%
2003 -4.84 -2.91 0.81 3.48 -1.23 4.48 0.77 4.75 -2.12 3.41 -0.89 0.69 +6.05%
2004 3.42 0.22 0.83 0.95 -3.27 1.80 -2.42 1.53 -0.09 0.00 1.85 0.61 +5.39%
2005 1.86 3.05 -1.43 -1.58 4.05 3.47 2.43 0.32 4.63 -4.93 6.11 3.33 +22.88%
2006 3.93 2.02 0.02 0.95 -4.71 -1.93 1.59 1.36 0.92 2.54 0.28 2.72 +9.83%
2007 0.65 0.79 -0.37 3.03 1.99 0.84 -2.33 -0.69 2.53 2.38 -4.85 1.13 +4.93%
2008 -6.59 1.57 -4.31 3.20 0.95 -6.34 -1.16 0.96 -5.13 -9.16 -2.00 -1.19 -26.23%
2009 1.26 -3.42 0.89 5.05 2.61 -0.13 5.01 3.50 2.20 -2.03 0.59 4.34 +21.31%
2010 -2.00 -0.62 5.62 -0.19 -2.02 -0.21 0.88 -1.27 2.29 1.05 1.34 3.25 +8.13%
2011 -0.24 0.02 -1.08 0.79 -0.60 -1.03 -0.27 -7.82 -1.82 4.17 -4.22 2.04 -10.08%
2012 3.77 2.80 0.79 -0.13 -2.61 -0.53 3.49 0.30 0.90 -0.62 0.90 0.41 +9.71%
2013 1.69 -0.49 2.03 -0.09 1.49 -3.30 2.70 -0.84 1.81 1.82 1.29 0.66 +8.96%
2014 -1.25 2.22 -0.02 0.27 2.42 0.55 0.80 1.17 0.34 -0.70 3.13 0.47 +9.73%
2015 3.25 3.90 2.76 -0.15 0.48 -3.34 0.42 -5.65 -2.84 4.96 2.65 -3.25 +2.60%
2016 -5.42 -0.22 2.17 0.62 0.78 -3.08 3.55 0.57 -0.18 0.02 1.43 2.63 +2.56%
2017 -0.02 2.15 0.39 0.90 0.31 -0.61 -0.74 -0.95 2.22 2.26 0.20 0.18 +6.40%
2018 1.12 -2.30 -2.44 1.78 0.90 -0.98 1.75 0.47 -0.14 -4.60 1.50 -6.72 -9.64%
2019 5.24 2.75 0.15 2.49 -3.43 1.67 1.74 -1.62 1.83 -0.04 2.25 1.06 +14.73%
2020 0.19 -3.03 -10.33 7.92 1.33 -0.11 1.31 3.35 -0.78 -0.80 6.45 1.14 +5.60%
2021 1.10 2.86 1.94 1.38 0.37 1.05 -0.50 0.95 -0.70 1.49 0.53 1.04 +12.07%
2022 -4.31 -0.84 3.63 -2.33 -0.56 -4.06 3.96 0.69 -5.57 1.63 2.96 -3.06 -8.13%
2023 3.32 -0.64 -0.69 -0.53 2.36 0.03 2.05 -1.37 -1.43 -2.90 4.13 2.70 +6.97%
2024 1.46 2.00 2.46 -1.13 1.30 1.96 -0.61 0.48 1.58 0.14 2.08 0.45 -
2025 0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 8.90% 7.51% 8.81% 9.17%
Sharpe ratio 1.00 0.59 1.50 0.13 0.31
Best month +0.45% +2.08% +2.46% +4.13% +7.92%
Worst month +0.14% -0.61% -1.13% -5.57% -10.33%
Maximum loss -0.24% -6.41% -6.41% -10.12% -19.40%
Outperformance +6.25% - +5.07% +3.30% +1.49%
 
All quotes in EUR

Performance

YTD  
+0.14%
6 Months  
+3.96%
1 Year  
+14.03%
3 Years  
+12.16%
5 Years  
+31.34%
Since start  
+116.29%
Year
2023  
+6.97%
2022
  -8.13%
2021  
+12.07%
2020  
+5.60%
2019  
+14.73%
2018
  -9.64%
2017  
+6.40%
2016  
+2.56%
 

Dividends

4/19/2024 1.05 EUR
4/21/2023 1.11 EUR
4/22/2022 0.05 EUR
4/16/2021 0.05 EUR
4/17/2020 0.05 EUR
4/12/2019 0.19 EUR
9/7/2018 0.34 EUR
12/15/2017 0.27 EUR
4/19/2017 0.67 EUR
4/22/2016 0.99 EUR
4/24/2015 0.23 EUR
4/25/2014 0.33 EUR
4/19/2013 0.40 EUR
4/20/2012 0.60 EUR
4/20/2011 0.27 EUR
4/20/2010 0.65 EUR
4/20/2009 0.73 EUR
4/21/2008 0.60 EUR
4/20/2007 0.64 EUR
4/20/2006 0.57 EUR
4/20/2005 0.48 EUR
4/20/2004 0.56 EUR
4/22/2003 0.43 EUR
4/22/2002 0.54 EUR
4/20/2001 0.93 EUR