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DekaStruktur: 2 ChancePlus/  LU0109012277  /

Fonds
NAV1/8/2025 Chg.+0.4000 Type of yield Investment Focus Investment company
68.7000EUR +0.59% 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
2000 - - - -4.19 -7.81 4.74 -0.43 5.59 -4.81 -1.45 -8.24 -6.70 -
2001 1.62 -9.23 -7.73 4.45 5.77 -6.58 -4.17 -5.82 -14.89 9.70 6.08 1.58 -20.24%
2002 -2.76 -0.33 2.39 -6.58 -3.28 -13.57 -7.11 -0.35 -7.95 0.38 5.07 -7.60 -35.65%
2003 -6.75 -4.33 1.82 4.12 -1.46 6.34 1.89 6.29 -3.17 4.36 -1.59 0.28 +7.04%
2004 4.92 0.48 0.13 1.31 -4.35 2.07 -3.40 1.96 -0.09 -0.63 2.62 -0.62 +4.13%
2005 2.34 4.15 -2.20 -2.29 5.33 5.43 4.80 0.71 7.30 -7.05 9.22 4.14 +35.42%
2006 5.78 2.51 -0.03 0.42 -6.67 -2.60 1.37 1.98 1.16 3.70 0.00 3.85 +11.43%
2007 1.16 0.79 -1.02 4.27 1.96 1.00 -3.25 -1.34 3.87 2.73 -6.09 1.90 +5.62%
2008 -12.65 2.36 -6.93 6.00 1.71 -9.41 -1.93 1.40 -10.48 -14.47 -6.59 -3.75 -44.36%
2009 3.54 -7.08 2.29 9.27 5.83 0.00 7.23 4.20 3.01 -2.13 1.98 6.69 +39.48%
2010 -1.97 0.49 8.25 0.94 -2.50 -0.50 0.11 -1.53 3.01 2.36 3.03 4.67 +17.05%
2011 -1.59 0.06 -0.91 0.20 -0.55 -2.10 -0.07 -12.71 -3.00 8.63 -5.36 3.12 -14.61%
2012 5.64 4.38 1.15 -0.27 -4.61 -1.21 5.94 -0.24 0.82 -1.35 1.34 0.68 +12.42%
2013 2.99 0.46 4.02 -1.01 3.61 -5.38 2.97 -2.20 3.34 2.21 2.07 0.86 +14.36%
2014 -2.13 3.35 -1.14 -0.74 3.79 1.21 1.85 2.15 1.48 -0.19 5.18 0.98 +16.70%
2015 5.06 5.35 3.81 0.32 1.33 -3.69 1.38 -8.43 -5.18 10.87 3.99 -4.11 +9.48%
2016 -8.64 0.54 2.81 0.60 2.30 -4.28 5.86 0.33 -0.21 -0.36 2.39 3.48 +4.10%
2017 0.95 3.02 0.83 1.65 0.39 -0.88 -1.00 -1.77 4.16 3.42 0.27 0.64 +12.12%
2018 2.03 -2.40 -4.81 4.05 2.90 -2.23 3.11 0.02 -0.48 -8.12 2.67 -9.60 -13.15%
2019 8.50 4.52 0.52 3.91 -5.18 2.76 2.71 -3.20 3.89 0.88 3.95 1.83 +27.32%
2020 -0.04 -5.29 -19.01 12.64 3.38 0.74 1.91 5.22 -0.98 -1.40 8.80 2.00 +4.51%
2021 1.57 4.13 2.76 2.21 0.10 2.57 -0.79 2.06 -1.36 1.90 1.11 1.72 +19.37%
2022 -7.08 -2.08 3.19 -3.74 -0.97 -4.80 4.81 1.03 -7.53 1.47 4.33 -3.72 -14.97%
2023 4.45 -0.66 -1.13 -0.66 3.38 0.17 2.83 -1.94 -1.96 -4.36 5.34 3.03 +8.30%
2024 1.87 2.74 2.94 -1.58 1.63 2.54 -0.85 0.45 1.99 0.17 2.55 0.69 -
2025 0.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 10.96% 9.14% 11.76% 13.92%
Sharpe ratio 5.41 0.73 1.61 0.02 0.24
Best month +0.69% +2.55% +2.94% +5.34% +12.64%
Worst month +0.48% -0.85% -1.58% -7.53% -19.01%
Maximum loss -0.23% -8.18% -8.18% -17.01% -32.79%
Outperformance +5.15% - +7.09% +6.86% +10.09%
 
All quotes in EUR

Performance

YTD  
+0.48%
6 Months  
+5.29%
1 Year  
+17.51%
3 Years  
+9.06%
5 Years  
+34.24%
Since start  
+59.04%
Year
2023  
+8.30%
2022
  -14.97%
2021  
+19.37%
2020  
+4.51%
2019  
+27.32%
2018
  -13.15%
2017  
+12.12%
2016  
+4.10%
 

Dividends

4/19/2024 0.96 EUR
4/21/2023 1.01 EUR
4/16/2021 0.16 EUR
4/17/2020 0.16 EUR
4/12/2019 0.16 EUR
8/31/2018 0.30 EUR
12/15/2017 0.19 EUR
4/19/2017 0.75 EUR
4/22/2016 0.39 EUR
4/24/2015 0.15 EUR
4/25/2014 0.16 EUR
4/19/2013 0.18 EUR
4/20/2012 0.29 EUR
4/20/2011 0.02 EUR
4/20/2010 0.15 EUR
4/20/2009 0.20 EUR
4/21/2008 0.26 EUR
4/20/2007 0.29 EUR
4/20/2006 0.19 EUR
4/20/2005 0.12 EUR
4/20/2004 0.03 EUR