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DekaLux-Geldmarkt: USD/  LU0065060971  /

Fonds
NAV2024-04-25 Chg.+0.0170 Type of yield Investment Focus Investment company
94.6360USD +0.02% paying dividend Money Market Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 0.50 -0.05 0.36 0.44 0.34 0.37 0.42 0.44 0.38 0.43 0.37 0.43 -
1997 0.39 0.37 0.35 0.44 0.40 0.41 0.47 0.42 0.42 0.39 0.37 0.46 +5.01%
1998 0.42 0.38 0.39 0.45 0.40 0.39 0.45 0.40 0.44 0.41 0.34 0.43 +5.02%
1999 0.36 0.34 0.40 0.34 0.34 0.38 0.36 0.35 0.45 0.39 0.41 0.50 +4.73%
2000 0.44 0.46 0.48 0.44 0.53 0.49 0.48 0.59 0.48 0.48 0.54 0.52 +6.09%
2001 0.55 0.39 0.43 0.40 0.39 0.33 0.31 0.31 0.20 0.19 0.17 0.10 +3.84%
2002 0.14 0.04 0.15 0.15 0.09 0.02 0.12 0.10 0.12 0.06 0.16 0.03 +1.17%
2003 0.10 0.10 0.08 0.08 0.08 0.07 0.04 0.02 0.05 0.03 0.03 0.08 +0.75%
2004 0.04 0.04 0.05 0.02 -0.06 0.05 0.06 -0.03 0.12 0.09 -0.12 0.15 +0.41%
2005 0.11 0.15 0.19 0.18 0.19 0.22 0.20 0.25 0.25 0.24 0.27 0.30 +2.57%
2006 0.30 0.29 0.37 0.33 0.40 0.33 0.37 0.44 0.39 0.41 0.37 0.38 +4.49%
2007 0.42 0.37 0.35 0.38 0.41 0.37 0.30 0.05 0.22 0.41 -0.19 0.30 +3.44%
2008 0.16 -0.29 -0.39 0.30 0.65 0.25 0.09 0.14 -1.17 -3.76 0.73 -0.40 -3.70%
2009 -0.80 -0.84 -1.50 1.17 1.47 1.44 0.91 0.41 0.52 0.15 0.01 0.08 +3.01%
2010 0.14 -0.02 -0.02 0.01 -0.09 -0.04 0.07 0.05 0.04 0.01 -0.04 -0.02 +0.09%
2011 0.03 0.04 0.01 0.01 0.05 -0.05 -0.03 -0.19 -0.06 -0.08 -0.11 -0.01 -0.40%
2012 0.15 0.11 0.13 0.04 0.00 0.02 0.19 0.11 0.07 0.12 0.06 0.04 +1.07%
2013 0.08 0.05 0.02 0.01 0.02 0.01 0.02 0.01 0.04 0.03 0.00 0.00 +0.30%
2014 -0.02 0.01 -0.01 0.01 -0.02 0.01 0.02 0.00 0.02 -0.01 0.01 -0.02 0.00%
2015 0.01 0.03 0.03 0.01 0.02 -0.01 0.00 0.01 0.00 -0.02 0.02 0.02 +0.12%
2016 0.03 0.00 0.11 0.08 0.05 0.06 0.08 0.09 0.04 0.06 0.06 0.07 +0.76%
2017 0.08 0.08 0.09 0.08 0.10 0.08 0.10 0.10 0.09 0.09 0.07 0.08 +1.09%
2018 0.13 0.07 0.10 0.18 0.17 0.11 0.22 0.23 0.17 0.14 0.04 0.12 +1.69%
2019 0.36 0.24 0.18 0.23 0.16 0.19 0.23 0.15 0.13 0.20 0.13 0.14 +2.36%
2020 0.18 0.11 -0.79 0.69 0.26 0.15 0.03 0.00 -0.02 -0.02 -0.01 -0.03 +0.55%
2021 -0.02 -0.04 -0.03 -0.02 -0.02 -0.03 -0.02 -0.01 -0.05 -0.08 -0.03 -0.04 -0.38%
2022 -0.04 -0.06 -0.07 -0.01 0.07 -0.07 -0.01 0.21 0.20 0.16 0.30 0.43 +1.12%
2023 0.48 0.31 0.30 0.46 0.44 0.48 0.44 0.43 0.34 0.51 0.47 0.50 +5.29%
2024 0.46 0.39 0.38 0.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.23% 0.24% 0.27% 0.39%
Sharpe ratio 6.57 7.40 6.80 -4.86 -5.12
Best month +0.50% +0.51% +0.51% +0.51% +0.69%
Worst month +0.38% +0.38% +0.34% -0.08% -0.79%
Maximum loss -0.02% -0.02% -0.02% -0.51% -1.38%
Outperformance +4.36% - +5.11% +8.40% +6.73%
 
All quotes in USD

Performance

YTD  
+1.66%
6 Months  
+2.75%
1 Year  
+5.49%
3 Years  
+7.94%
5 Years  
+9.90%
Since start  
+74.78%
Year
2023  
+5.29%
2022  
+1.12%
2021
  -0.38%
2020  
+0.55%
2019  
+2.36%
2018  
+1.69%
2017  
+1.09%
2016  
+0.76%
2015  
+0.12%
 

Dividends

2024-02-23 4.27 USD
2023-02-24 1.82 USD
2022-02-18 0.96 USD
2021-02-19 1.04 USD
2020-02-21 2.08 USD
2019-02-22 1.49 USD
2018-08-10 0.59 USD
2017-11-24 1.18 USD
2017-02-24 0.92 USD
2016-02-19 0.85 USD
2015-02-20 0.92 USD
2014-02-21 0.95 USD
2013-02-22 0.53 USD
2012-02-17 0.06 USD
2011-02-18 0.47 USD
2010-02-22 0.64 USD
2009-02-20 0.05 USD
2008-02-22 4.70 USD
2007-02-16 4.59 USD
2006-02-20 2.71 USD
2005-02-21 0.41 USD
2004-02-20 0.55 USD
2003-02-21 1.28 USD
2002-02-20 3.77 USD
2001-02-16 5.95 USD
2000-02-18 4.87 USD
1999-02-22 4.86 USD
1998-02-20 4.78 USD
1997-02-20 4.70 USD