DekaLux-GlobalResources CF/ LU0349172485 /
| NAV2024-05-24 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5000EUR | -0.78% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -8.99 | -1.95 | -25.68 | -16.89 | -2.99 | -9.95 | - |
| 2009 | 10.67 | -4.49 | 3.66 | 13.29 | 10.95 | -2.52 | 5.05 | 1.88 | 4.56 | 3.18 | 2.92 | 5.94 | +69.02% |
| 2010 | -3.69 | 2.47 | 10.05 | 1.37 | -5.00 | -4.82 | 1.52 | -1.19 | 5.43 | 1.60 | 6.77 | 9.69 | +25.28% |
| 2011 | -3.51 | 3.63 | -0.54 | -1.94 | -2.00 | -3.11 | 2.09 | -11.74 | -8.10 | 14.24 | -5.68 | 4.15 | -13.92% |
| 2012 | 8.05 | 2.41 | -7.18 | 0.11 | -8.76 | -0.09 | 5.64 | -1.46 | 3.78 | -1.55 | -3.01 | 2.18 | -1.20% |
| 2013 | -0.24 | -2.13 | 0.01 | -6.06 | 1.87 | -9.57 | 5.06 | 2.53 | 1.57 | 2.26 | -1.63 | 1.26 | -5.84% |
| 2014 | -3.62 | 3.70 | -0.15 | 3.87 | 1.58 | 3.76 | 3.81 | -1.06 | -4.62 | -7.43 | -2.10 | -4.00 | -6.89% |
| 2015 | 1.66 | 8.95 | -2.24 | 4.40 | -2.70 | -6.63 | -6.94 | -8.98 | -9.90 | 13.69 | -2.84 | -8.83 | -21.06% |
| 2016 | -8.02 | 7.67 | 5.71 | 10.72 | -4.89 | 5.26 | 2.81 | -0.35 | 3.28 | 3.44 | 6.09 | 4.76 | +41.15% |
| 2017 | 3.17 | -0.52 | -2.21 | -4.41 | -3.84 | -2.15 | 4.70 | -0.43 | 2.57 | 2.84 | -0.68 | 6.33 | +4.85% |
| 2018 | 1.63 | -3.41 | -5.09 | 9.64 | 3.42 | -0.41 | 0.95 | -3.99 | 4.21 | -7.90 | -3.04 | -5.02 | -9.85% |
| 2019 | 9.64 | 3.28 | 2.28 | -0.18 | -7.02 | 6.20 | -0.82 | -6.70 | 5.36 | -1.37 | 3.50 | 3.68 | +17.79% |
| 2020 | -4.70 | -13.12 | -21.64 | 20.60 | 0.50 | 0.33 | 0.78 | 1.79 | -6.91 | -4.59 | 17.57 | 3.92 | -12.16% |
| 2021 | 2.36 | 9.76 | 2.97 | 3.08 | 3.89 | 0.66 | 1.05 | -2.57 | 0.73 | 5.64 | -3.46 | 5.67 | +33.31% |
| 2022 | 7.18 | 4.07 | 9.32 | -0.56 | 4.59 | -13.28 | 0.78 | 4.10 | -5.66 | 8.41 | 6.28 | -4.68 | +19.54% |
| 2023 | 4.19 | -5.18 | -2.57 | -1.31 | -4.18 | 3.62 | 5.48 | -1.27 | 2.99 | -3.66 | 2.27 | 3.51 | +3.18% |
| 2024 | -2.51 | -4.08 | 9.80 | 7.18 | -2.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 13.76% | 15.06% | 18.95% | 21.37% |
| Sharpe ratio | 1.15 | 1.61 | 0.98 | 0.48 | 0.33 |
| Best month | +9.80% | +9.80% | +9.80% | +9.80% | +20.60% |
| Worst month | -4.08% | -4.08% | -4.18% | -13.28% | -21.64% |
| Maximum loss | -7.37% | -7.67% | -7.67% | -21.49% | -46.65% |
| Outperformance | +2.30% | - | -1.07% | +7.25% | +5.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DekaLux-GlobalResources CF | paying dividend | 102.5000 | +18.59% | +43.66% | |
| DekaLux-GlobalResources TF | paying dividend | 100.1700 | +17.75% | +40.60% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +18.59% | ||
| 3 Years | +43.66% | ||
| 5 Years | +67.72% | ||
| 10 Years | +68.79% | ||
| Since start | +38.26% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | +19.54% | ||
| 2021 | +33.31% | ||
| 2020 | -12.16% | ||
| 2019 | +17.79% | ||
| 2018 | -9.85% | ||
| 2017 | +4.85% | ||
| 2016 | +41.15% | ||
| 2015 | -21.06% | ||
Dividends
| 2023-08-18 | 3.37 EUR |
| 2022-08-19 | 4.67 EUR |
| 2021-08-20 | 1.67 EUR |
| 2020-08-21 | 2.18 EUR |
| 2019-08-16 | 2.13 EUR |
| 2018-08-17 | 0.46 EUR |
| 2017-12-08 | 0.98 EUR |
| 2017-08-18 | 0.91 EUR |
| 2016-08-19 | 1.04 EUR |
| 2015-08-20 | 1.61 EUR |
| 2014-08-20 | 0.97 EUR |
| 2013-08-20 | 0.80 EUR |
| 2012-08-20 | 0.48 EUR |
| 2011-08-19 | 0.26 EUR |
| 2009-08-20 | 0.95 EUR |
