DekaStruktur: V Ertrag/ LU0278674642 /
| NAV1/9/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6100EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.43 | 0.17 | 0.34 | 0.15 | -0.20 | -0.48 | -0.21 | 0.75 | 1.02 | -0.93 | 0.30 | +1.15% |
| 2008 | -0.18 | 0.02 | -0.94 | 0.52 | 0.19 | -0.36 | 1.32 | 0.60 | -1.60 | -3.18 | 1.47 | 0.61 | -1.61% |
| 2009 | -0.27 | -0.50 | -0.37 | 0.85 | 0.26 | 0.14 | 1.00 | 0.77 | 0.34 | 0.09 | 0.27 | 0.35 | +2.95% |
| 2010 | 0.53 | 0.50 | 1.02 | -0.10 | -0.34 | -0.10 | 0.79 | 0.86 | -0.22 | -0.12 | -0.81 | -0.18 | +1.83% |
| 2011 | 0.18 | 0.20 | 0.04 | 0.37 | 0.03 | -0.26 | 0.08 | -0.54 | -0.68 | 0.27 | -0.53 | 0.60 | -0.25% |
| 2012 | 0.50 | 0.32 | 0.06 | 0.35 | 0.10 | 0.01 | 0.81 | 0.39 | 0.18 | 0.46 | 0.58 | 0.46 | +4.31% |
| 2013 | -0.65 | 0.33 | 0.53 | 0.84 | -0.85 | -1.55 | 0.53 | -0.24 | 0.37 | 0.57 | 0.02 | -0.01 | -0.14% |
| 2014 | 0.16 | 0.47 | 0.21 | 0.29 | 0.39 | 0.46 | 0.04 | 0.14 | -0.21 | -0.13 | 0.69 | 0.19 | +2.73% |
| 2015 | 1.58 | 0.80 | 0.63 | -0.16 | -1.28 | -1.60 | 0.31 | -1.30 | -0.28 | 0.15 | -0.04 | -0.64 | -1.85% |
| 2016 | -0.53 | -0.36 | 0.68 | -0.06 | 0.16 | -0.26 | 0.84 | 0.30 | -0.06 | -0.46 | -0.34 | 0.37 | +0.25% |
| 2017 | -0.14 | 0.43 | -0.18 | -0.01 | 0.24 | -0.21 | 0.12 | -0.16 | 0.06 | 0.08 | -0.22 | -0.19 | -0.17% |
| 2018 | -0.22 | -0.59 | -0.19 | 0.02 | -0.77 | -0.15 | 0.09 | -0.31 | -0.05 | -0.23 | -0.38 | -0.08 | -2.84% |
| 2019 | 0.08 | 0.19 | 0.24 | 0.04 | -0.07 | 0.79 | 0.34 | -0.14 | -0.13 | 0.10 | -0.34 | 0.42 | +1.53% |
| 2020 | 0.12 | -0.44 | -4.96 | 0.47 | 0.52 | 0.94 | 0.71 | -0.07 | 0.10 | 0.28 | 0.57 | 0.06 | -1.84% |
| 2021 | -0.48 | -0.52 | -0.38 | 0.13 | -0.06 | 0.16 | 0.00 | -0.09 | -0.06 | -0.22 | -0.57 | 0.37 | -1.71% |
| 2022 | -0.83 | -2.86 | -1.68 | -2.18 | -1.51 | -5.08 | 3.82 | -0.96 | -4.78 | -0.24 | 3.70 | -1.02 | -13.17% |
| 2023 | 2.45 | -1.30 | 0.09 | 0.29 | -0.10 | 0.43 | 0.44 | -0.48 | -1.39 | 0.03 | 2.88 | 3.10 | +6.50% |
| 2024 | -0.30 | -0.29 | 1.10 | -0.53 | 0.12 | 0.57 | 1.12 | 0.75 | 0.96 | -0.13 | 0.84 | -0.31 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 1.94% | 2.05% | 3.87% | 3.15% |
| Sharpe ratio | -5.43 | 1.50 | 0.98 | -1.06 | -1.37 |
| Best month | -0.19% | +1.12% | +1.12% | +3.82% | +3.82% |
| Worst month | -0.31% | -0.31% | -0.53% | -5.08% | -5.08% |
| Maximum loss | -0.49% | -1.17% | -1.17% | -16.94% | -20.16% |
| Outperformance | -4.60% | - | -6.62% | -8.74% | -11.98% |
All quotes in EUR
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +4.79% | ||
| 3 Years | -3.91% | ||
| 5 Years | -7.45% | ||
| Since start | -0.11% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -13.17% | ||
| 2021 | -1.71% | ||
| 2020 | -1.84% | ||
| 2019 | +1.53% | ||
| 2018 | -2.84% | ||
| 2017 | -0.17% | ||
| 2016 | +0.25% | ||
Dividends
| 4/17/2020 | 0.05 EUR |
| 8/31/2018 | 0.11 EUR |
| 12/15/2017 | 0.58 EUR |
| 4/19/2017 | 1.08 EUR |
| 4/22/2016 | 1.20 EUR |
| 4/24/2015 | 1.06 EUR |
| 4/25/2014 | 1.45 EUR |
| 4/19/2013 | 1.12 EUR |
| 4/20/2012 | 1.82 EUR |
| 4/20/2011 | 2.37 EUR |
| 4/20/2010 | 1.69 EUR |
| 4/20/2009 | 2.64 EUR |