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DekaStruktur: 3 Chance/  LU0124427773  /

Fonds
NAV1/24/2025 Chg.0.0000 Type of yield Investment Focus Investment company
76.1000EUR 0.00% 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
2001 - - - 3.19 3.68 -4.66 -2.68 -4.07 -10.38 7.06 3.91 1.18 -
2002 -2.30 -0.11 1.90 -4.40 -2.43 -9.61 -4.44 -0.19 -4.81 0.56 3.57 -5.07 -24.73%
2003 -4.63 -2.92 0.83 3.16 -1.08 4.33 0.70 4.78 -2.12 3.09 -0.98 0.39 +5.18%
2004 3.53 0.32 0.79 1.07 -3.36 1.71 -2.54 1.56 -0.46 -0.30 1.66 0.51 +4.38%
2005 1.54 3.17 -1.75 -1.78 4.04 3.40 2.86 -0.34 4.63 -5.00 7.30 3.55 +23.11%
2006 4.23 2.01 0.25 0.90 -5.30 -2.52 1.72 2.08 1.11 2.71 -0.27 3.22 +10.22%
2007 0.84 0.91 -1.02 4.04 2.07 0.88 -3.79 -1.14 3.08 2.23 -5.82 1.59 +3.48%
2008 -8.77 1.59 -5.06 4.24 0.45 -7.71 -1.52 1.54 -4.94 -11.83 -2.99 -1.81 -32.11%
2009 1.76 -4.39 1.07 3.44 1.75 -0.11 6.64 3.95 2.09 -2.97 1.13 4.89 +20.41%
2010 -2.79 -0.65 6.31 -0.17 -2.96 -0.34 1.01 -1.54 2.66 0.65 1.54 4.90 +8.49%
2011 -0.18 -0.27 -1.95 0.21 -0.51 -2.00 0.28 -9.38 -1.98 4.57 -4.96 3.13 -12.92%
2012 4.39 2.83 1.09 -0.05 -2.82 -0.55 3.54 0.00 0.87 -1.08 0.65 0.14 +9.17%
2013 1.75 -0.75 2.68 -0.27 2.70 -4.38 3.13 -1.38 2.40 2.53 1.64 1.07 +11.41%
2014 -2.01 3.05 -0.02 0.04 3.10 1.00 0.97 1.60 0.83 -0.68 3.56 0.84 +12.81%
2015 4.54 4.03 3.03 0.15 0.84 -3.93 1.09 -6.30 -3.12 5.99 3.09 -3.69 +4.99%
2016 -6.73 -0.28 1.84 0.42 1.03 -3.50 3.91 0.43 -0.14 -0.06 1.82 3.49 +1.79%
2017 0.63 2.08 0.27 1.03 0.60 -0.59 -1.14 -1.59 3.18 2.71 0.33 0.51 +8.19%
2018 1.46 -3.06 -3.08 1.77 1.89 -1.35 1.90 1.12 -0.46 -5.28 1.89 -7.95 -11.15%
2019 5.76 3.19 0.05 3.02 -3.90 1.26 1.77 -2.68 2.21 0.00 2.78 1.46 +15.57%
2020 0.05 -3.50 -12.41 8.57 1.72 -0.58 1.68 3.57 -0.48 -1.13 7.93 1.67 +5.60%
2021 1.25 3.45 2.48 1.34 0.27 1.38 -0.64 1.32 -0.77 2.32 0.82 1.27 +15.39%
2022 -5.45 -0.51 3.94 -2.53 -1.04 -3.91 4.56 0.17 -5.82 -0.21 4.06 -2.74 -9.73%
2023 3.52 -1.15 -0.02 -0.36 2.39 -0.40 2.17 -1.56 -1.26 -3.25 3.57 2.67 +6.20%
2024 1.81 1.91 2.59 -0.37 1.57 1.95 -0.22 0.65 2.28 0.48 2.14 0.16 -
2025 1.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 8.89% 7.55% 8.71% 9.74%
Sharpe ratio 3.28 1.17 1.87 0.29 0.37
Best month +1.22% +2.28% +2.59% +4.56% +8.57%
Worst month +0.16% -0.22% -0.37% -5.82% -12.41%
Maximum loss -1.09% -4.92% -5.39% -11.32% -21.11%
Outperformance +4.14% - +2.83% +1.06% -0.84%
 
All quotes in EUR

Performance

YTD  
+1.22%
6 Months  
+6.39%
1 Year  
+16.81%
3 Years  
+16.33%
5 Years  
+35.30%
Since start  
+88.27%
Year
2023  
+6.20%
2022
  -9.73%
2021  
+15.39%
2020  
+5.60%
2019  
+15.57%
2018
  -11.15%
2017  
+8.19%
2016  
+1.79%
 

Dividends

4/19/2024 1.06 EUR
4/21/2023 1.13 EUR
4/16/2021 0.19 EUR
4/17/2020 0.19 EUR
4/12/2019 0.19 EUR
8/31/2018 0.35 EUR
12/15/2017 0.65 EUR
4/19/2017 0.88 EUR
4/22/2016 1.23 EUR
4/24/2015 0.27 EUR
4/25/2014 0.20 EUR
4/19/2013 0.24 EUR
4/20/2012 0.34 EUR
4/20/2011 0.06 EUR
4/20/2010 0.37 EUR
4/20/2009 0.50 EUR
4/21/2008 0.47 EUR
4/20/2007 0.36 EUR
4/20/2006 0.26 EUR
4/20/2005 0.35 EUR
4/20/2004 0.53 EUR
4/22/2003 0.48 EUR
4/22/2002 0.25 EUR