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KölnFondsStruktur: ChancePlus/  LU0117172097  /

Fonds
NAV1/9/2025 Chg.-0.1800 Type of yield Investment Focus Investment company
66.1500EUR -0.27% 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 - - - - - - - - - -1.24 -7.76 -6.54 -
2001 1.76 -8.95 -7.68 4.18 5.73 -6.62 -3.97 -5.69 -14.94 9.69 6.09 1.69 -19.80%
2002 -2.89 -0.55 2.53 -6.11 -3.14 -13.44 -7.00 -0.30 -7.99 0.28 5.22 -7.33 -34.97%
2003 -6.80 -3.99 1.73 4.40 -1.02 6.15 1.93 6.30 -3.25 4.47 -1.59 0.45 +8.10%
2004 5.04 0.55 0.30 0.97 -4.38 2.01 -3.34 1.95 -0.09 -0.48 2.66 -0.64 +4.28%
2005 2.27 4.18 -2.09 -2.42 5.42 5.10 4.95 0.58 7.47 -7.02 8.84 4.51 +35.35%
2006 5.49 2.20 0.21 0.47 -6.58 -2.65 1.58 1.85 1.25 3.73 0.09 3.78 +11.41%
2007 1.17 0.65 -0.90 4.31 1.99 1.11 -3.44 -1.24 3.97 2.74 -6.02 1.98 +5.97%
2008 -12.66 2.34 -6.66 5.95 1.70 -9.24 -1.69 1.23 -10.13 -14.96 -6.38 -3.60 -43.99%
2009 2.95 -7.30 2.26 9.66 6.01 0.12 7.47 4.35 3.08 -2.27 1.89 6.60 +39.39%
2010 -2.03 0.33 8.33 0.67 -2.59 -0.53 0.45 -1.75 3.07 2.44 2.71 4.70 +16.38%
2011 -1.20 -0.03 -0.84 0.50 -0.69 -2.07 -0.19 -13.04 -2.72 8.57 -5.28 2.90 -14.47%
2012 5.85 4.30 1.11 -0.52 -4.46 -1.34 6.33 0.03 1.14 -1.26 1.31 0.81 +13.57%
2013 3.05 0.06 3.92 -0.87 3.65 -5.31 3.03 -2.04 3.43 2.61 2.14 0.85 +15.03%
2014 -2.16 3.10 -0.70 -0.56 3.60 1.14 1.78 1.96 1.38 -0.59 5.19 0.52 +15.42%
2015 4.25 5.51 3.82 -0.02 1.43 -3.85 1.66 -8.41 -5.45 10.81 3.94 -4.29 +8.05%
2016 -9.01 0.25 3.09 0.99 1.96 -4.68 6.07 0.57 -0.17 0.40 2.36 3.68 +4.75%
2017 1.00 2.75 1.01 1.59 0.31 -0.80 -0.96 -1.85 4.42 3.25 -0.06 0.53 +11.58%
2018 2.14 -2.69 -4.88 4.16 2.54 -2.10 3.07 -0.18 -0.28 -7.98 2.46 -9.58 -13.54%
2019 8.27 4.31 0.27 3.95 -5.37 2.73 2.47 -2.64 3.87 0.98 3.77 1.84 +26.56%
2020 -0.04 -4.89 -18.75 11.28 3.26 1.16 2.31 4.66 -0.92 -1.42 8.87 1.99 +4.27%
2021 1.25 4.28 2.48 2.21 0.31 2.01 -0.94 1.81 -1.21 1.64 0.87 1.57 +17.40%
2022 -6.85 -2.04 2.98 -3.76 -0.70 -4.87 4.84 1.05 -7.64 1.39 4.41 -3.73 -14.82%
2023 4.55 -0.69 -1.17 -0.79 3.44 0.11 2.76 -2.16 -2.12 -4.64 5.37 3.13 +7.50%
2024 1.61 2.50 2.83 -1.70 1.76 2.33 -0.73 0.35 2.06 0.02 2.50 0.58 -
2025 0.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 11.13% 9.28% 11.98% 13.58%
Sharpe ratio 1.37 0.57 1.47 -0.05 0.18
Best month +0.58% +2.50% +2.83% +5.37% +11.28%
Worst month +0.20% -0.73% -1.70% -7.64% -18.75%
Maximum loss -0.27% -8.24% -8.24% -17.19% -31.90%
Outperformance +4.53% - +6.62% +4.78% +7.90%
 
All quotes in EUR

Performance

YTD  
+0.20%
6 Months  
+4.52%
1 Year  
+16.40%
3 Years  
+6.82%
5 Years  
+29.10%
Since start  
+56.12%
Year
2023  
+7.50%
2022
  -14.82%
2021  
+17.40%
2020  
+4.27%
2019  
+26.56%
2018
  -13.54%
2017  
+11.58%
2016  
+4.75%
 

Dividends

6/14/2024 0.94 EUR
6/22/2023 0.99 EUR
6/11/2021 0.16 EUR
6/12/2020 0.16 EUR
6/14/2019 0.16 EUR
6/15/2018 0.30 EUR
12/15/2017 0.39 EUR
6/20/2017 0.74 EUR
6/20/2016 0.88 EUR
6/19/2015 0.29 EUR
6/20/2014 0.20 EUR
6/20/2013 0.20 EUR
6/20/2012 0.22 EUR
6/20/2011 0.16 EUR
6/18/2010 0.17 EUR
6/22/2009 0.23 EUR
6/20/2008 0.25 EUR
6/20/2007 0.37 EUR
6/20/2006 0.17 EUR
6/20/2005 0.10 EUR