DekaLux-BioTech CF/ LU0348461467 /
| NAV2024-04-26 | Chg.-7.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 515.9800EUR | -1.47% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 14.15 | 5.17 | -9.35 | -2.77 | -8.57 | -1.97 | - |
| 2009 | 12.50 | -6.14 | -3.20 | 1.37 | -4.35 | 7.68 | 7.75 | -1.74 | 0.86 | -10.25 | 2.59 | 8.48 | +13.82% |
| 2010 | 3.02 | 4.37 | 7.35 | 0.43 | -7.47 | -2.47 | -1.23 | 1.91 | 1.82 | 0.98 | 3.76 | 4.36 | +17.24% |
| 2011 | -4.55 | 0.51 | 2.49 | 3.25 | 1.32 | -2.63 | -2.18 | -8.61 | 3.93 | 2.70 | 4.25 | 6.92 | +6.54% |
| 2012 | 8.49 | 1.23 | 3.04 | 3.24 | 5.02 | -0.01 | 9.43 | -2.42 | 1.85 | -5.72 | 3.22 | -4.07 | +24.56% |
| 2013 | 3.72 | 4.19 | 10.56 | 6.89 | 5.95 | -5.11 | 11.20 | -0.48 | 5.85 | -3.23 | 8.46 | -0.10 | +57.69% |
| 2014 | 12.03 | 7.57 | -16.00 | -0.56 | 6.50 | 6.27 | 2.20 | 8.11 | 4.78 | 8.33 | 4.15 | 3.03 | +53.34% |
| 2015 | 11.89 | 6.61 | 7.28 | -5.91 | 8.12 | -3.11 | 6.48 | -9.17 | -18.17 | 16.02 | 7.53 | -2.60 | +21.30% |
| 2016 | -22.61 | -1.41 | -6.05 | 7.07 | 2.43 | -7.15 | 13.07 | -2.34 | 0.60 | -7.27 | 10.37 | -4.21 | -20.50% |
| 2017 | -0.13 | 11.33 | -2.86 | -0.40 | -6.46 | 7.48 | -0.06 | -0.98 | 2.49 | -2.81 | -3.51 | 3.40 | +6.36% |
| 2018 | 3.90 | -3.67 | -4.70 | 1.28 | 5.88 | 0.78 | 4.10 | 7.37 | -0.22 | -13.26 | 2.41 | -12.29 | -10.42% |
| 2019 | 14.23 | 6.88 | -2.63 | -1.61 | -4.72 | 3.71 | 1.44 | -1.84 | -2.70 | 5.67 | 12.59 | 1.04 | +34.61% |
| 2020 | -3.19 | -2.12 | -3.61 | 16.01 | 3.36 | 0.78 | -4.34 | -2.82 | 3.02 | -0.35 | 5.57 | 3.38 | +14.94% |
| 2021 | 6.27 | -2.14 | -3.95 | 2.79 | -3.37 | 10.47 | 0.25 | 3.73 | -2.74 | -2.00 | -0.13 | -1.14 | +7.25% |
| 2022 | -14.64 | -0.89 | 4.81 | -2.87 | -2.56 | 2.76 | 6.43 | -0.17 | -0.92 | 8.08 | -2.49 | -3.02 | -7.22% |
| 2023 | 1.25 | -3.87 | -2.86 | 1.02 | 0.90 | -1.63 | 0.67 | 1.00 | -1.83 | -7.82 | 1.77 | 14.17 | +1.35% |
| 2024 | 2.34 | 1.79 | -1.55 | -6.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.76% | 17.38% | 15.73% | 21.35% | 24.29% |
| Sharpe ratio | -1.13 | 0.71 | -0.22 | -0.28 | 0.04 |
| Best month | +14.17% | +14.17% | +14.17% | +14.17% | +16.01% |
| Worst month | -6.99% | -7.82% | -7.82% | -14.64% | -14.64% |
| Maximum loss | -10.20% | -10.20% | -12.61% | -30.67% | -30.67% |
| Outperformance | -0.80% | - | +3.33% | -8.07% | -13.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DekaLux-BioTech CF | paying dividend | 515.9800 | +0.35% | -6.28% | |
| DekaLux-BioTech TF | paying dividend | 463.8300 | -0.37% | -8.28% |
Performance
| YTD | -4.61% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +0.35% | ||
| 3 Years | -6.28% | ||
| 5 Years | +27.21% | ||
| Since start | +434.23% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -7.22% | ||
| 2021 | +7.25% | ||
| 2020 | +14.94% | ||
| 2019 | +34.61% | ||
| 2018 | -10.42% | ||
| 2017 | +6.36% | ||
| 2016 | -20.50% | ||
| 2015 | +21.30% | ||
Dividends
| 2023-08-18 | 9.85 EUR |
| 2022-08-19 | 1.86 EUR |
| 2020-08-21 | 0.24 EUR |
| 2019-08-16 | 1.32 EUR |
| 2018-08-17 | 2.40 EUR |
| 2017-12-08 | 0.31 EUR |
| 2017-08-18 | 0.69 EUR |
| 2016-08-19 | 1.04 EUR |
