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DekaStruktur: 5 Chance/  DE000DK1CJP5  /

Fonds
NAV1/23/2025 Chg.+1.1300 Type of yield Investment Focus Investment company
214.9500EUR +0.53% paying dividend Mixed Fund Worldwide Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -4.45 0.91 3.18 1.61 -0.27 6.69 3.88 2.05 -2.89 1.04 4.80 +15.19%
2010 -2.79 -0.64 6.12 -0.15 -2.87 -0.32 1.10 -1.60 2.60 0.65 1.56 4.81 +8.36%
2011 -0.22 -0.23 -1.92 0.03 -0.48 -2.01 0.23 -9.35 -1.76 4.53 -4.83 3.06 -12.83%
2012 4.31 2.74 1.09 -0.03 -2.83 -0.54 3.59 -0.04 0.83 -1.04 0.63 0.17 +8.99%
2013 1.71 -0.79 2.62 -0.17 2.71 -4.45 3.04 -1.37 2.37 2.50 1.58 1.07 +11.09%
2014 -2.01 3.04 -0.05 -0.22 3.09 1.02 0.97 1.65 0.81 -0.76 3.63 0.87 +12.56%
2015 4.51 3.98 2.97 0.10 0.84 -3.92 1.13 -6.24 -3.14 6.09 3.02 -3.70 +4.91%
2016 -6.73 -0.30 1.85 0.51 0.97 -3.40 3.84 0.42 -0.14 -0.01 1.74 3.56 +1.85%
2017 0.63 2.10 0.26 1.09 0.59 -0.63 -1.11 -1.64 3.18 2.67 0.38 0.49 +8.17%
2018 1.39 -2.97 -3.22 1.80 1.94 -1.37 1.91 1.14 -0.47 -5.29 1.91 -8.02 -11.24%
2019 5.81 3.11 0.16 2.93 -3.93 1.32 1.87 -2.69 2.24 0.01 2.76 1.45 +15.69%
2020 0.07 -3.49 -12.50 8.35 1.73 -0.53 1.66 3.57 -0.45 -1.13 8.00 1.69 +5.45%
2021 1.23 3.45 2.55 1.31 0.30 1.36 -0.64 1.36 -0.80 2.33 0.81 1.32 +15.49%
2022 -5.38 -0.49 3.86 -2.52 -1.14 -3.98 4.60 0.14 -5.87 -0.25 4.07 -2.70 -9.89%
2023 3.55 -1.15 0.01 -0.36 2.35 -0.36 2.16 -1.76 -1.07 -3.25 3.56 2.67 +6.24%
2024 1.81 1.93 2.59 -0.36 1.57 1.92 -0.23 0.62 2.27 0.49 2.11 0.18 -
2025 1.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 8.80% 7.47% 8.65% 9.68%
Sharpe ratio 3.56 1.33 1.93 0.28 0.36
Best month +1.27% +2.27% +2.59% +4.60% +8.35%
Worst month +0.18% -0.23% -0.36% -5.87% -12.50%
Maximum loss -1.11% -4.92% -5.37% -11.54% -21.17%
Outperformance +3.88% - +2.68% +0.71% -0.98%
 
All quotes in EUR

Performance

YTD  
+1.27%
6 Months  
+6.99%
1 Year  
+17.13%
3 Years  
+16.13%
5 Years  
+34.85%
Since start  
+140.82%
Year
2023  
+6.24%
2022
  -9.89%
2021  
+15.49%
2020  
+5.45%
2019  
+15.69%
2018
  -11.24%
2017  
+8.17%
2016  
+1.85%
 

Dividends

4/19/2024 3.00 EUR
4/21/2023 3.19 EUR
4/16/2021 0.53 EUR
4/17/2020 0.53 EUR
4/12/2019 0.53 EUR
9/7/2018 0.99 EUR
12/15/2017 1.74 EUR
4/19/2017 2.45 EUR
4/22/2016 3.49 EUR
4/24/2015 0.50 EUR
4/25/2014 0.10 EUR
4/19/2013 0.54 EUR
4/20/2012 0.51 EUR
4/20/2011 0.10 EUR
4/20/2010 0.01 EUR
4/20/2009 0.05 EUR