NAV7/25/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
257.3800EUR +0.12% 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 1.67 -5.91%
2017 -0.96 7.80 -0.67 -0.39 -1.03 1.14 -1.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 8.70% 11.28% 16.23% 14.15%
Sharpe ratio 0.98 1.61 -0.03 0.66 1.01
Best month +7.80% +7.80% +7.80% +10.14% +10.14%
Worst month -1.03% -1.03% -3.87% -9.92% -9.92%
Maximum loss -4.77% -4.77% -12.78% -23.05% -23.05%
Outperformance -6.52% - -7.08% -4.65% -32.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DekaLux-PharmaTech CF paying dividend 266.9300 +0.11% +37.22%
DekaLux-PharmaTech TF paying dividend 257.3800 -0.62% +34.28%

Performance

YTD  
+4.64%
6 Months  
+6.58%
1 Year
  -0.62%
3 Years  
+34.28%
5 Years  
+91.88%
Since start  
+164.89%
Year
2016
  -5.91%
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