NAV12/2/2016 Chg.-3.0000 Type of yield Investment Focus Investment company
237.1800EUR -1.25% paying dividend Equity Worldwide Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 4.93 7.99 -7.62 0.53 -7.16 -3.09 -
2009 7.98 -9.15 -1.25 1.26 0.44 3.49 5.70 1.47 0.31 -2.18 4.30 7.19 +19.96%
2010 1.25 1.88 3.10 -2.60 -1.33 0.48 -6.39 3.48 0.88 0.12 2.45 2.81 +5.82%
2011 -2.41 1.19 -1.36 1.72 4.75 -1.90 -0.62 -6.47 2.51 2.48 -0.80 8.70 +7.20%
2012 1.02 0.51 2.63 1.44 0.87 1.99 6.53 -1.65 1.08 -0.72 -0.67 -1.45 +11.94%
2013 4.40 3.83 7.46 2.56 1.27 -2.22 3.02 -1.83 1.02 2.44 3.95 -0.48 +28.09%
2014 2.66 4.87 -2.80 0.37 3.28 2.16 2.50 3.32 4.79 2.51 3.73 1.25 +32.39%
2015 9.58 4.54 6.51 -4.44 4.64 -3.87 5.65 -7.96 -9.16 10.14 3.69 -1.66 +16.37%
2016 -9.92 0.58 -2.58 4.27 2.28 -0.12 4.45 -3.87 -1.66 -3.70 3.53 -1.96 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.57% 13.59% 16.40% 16.47% 14.12%
Sharpe ratio -0.63 -0.44 -0.65 0.72 1.18
Best month +4.45% +4.45% +4.45% +10.14% +10.14%
Worst month -9.92% -3.87% -9.92% -9.92% -9.92%
Maximum loss -15.45% -12.78% -18.07% -23.05% -23.05%
Outperformance -1.52% - -2.26% -7.09% -29.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DekaLux-PharmaTech CF paying dividend 244.9500 -10.32% +42.08%
DekaLux-PharmaTech TF paying dividend 237.1800 -10.97% +39.03%

Performance

YTD
  -9.27%
6 Months
  -3.19%
1 Year
  -10.97%
3 Years  
+39.03%
5 Years  
+112.90%
Since start  
+144.10%
Year
2015  
+16.37%
2014  
+32.39%
2013  
+28.09%
2012  
+11.94%
2011  
+7.20%
2010  
+5.82%
2009  
+19.96%
 

Dividends

8/19/2016 2.26 EUR
8/20/2015 6.66 EUR