DekaLux-Japan CF/ LU0048313653 /
| NAV2024-05-24 | Chg.-6.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 929.9900EUR | -0.65% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | - | 2.37 | - |
| 1994 | 16.77 | 1.70 | -5.74 | 2.56 | 3.32 | 0.12 | -2.79 | 0.31 | -2.54 | -1.17 | -2.82 | 1.11 | - |
| 1995 | -7.96 | -7.69 | 0.87 | 2.88 | -5.25 | -6.78 | 7.02 | 5.41 | -2.86 | -5.47 | 5.56 | 5.06 | - |
| 1996 | 2.11 | -4.33 | 4.10 | 9.06 | -5.07 | -0.26 | -7.89 | -3.78 | 5.26 | -7.08 | 1.87 | -5.34 | - |
| 1997 | -3.29 | 5.33 | -2.53 | 5.21 | 11.19 | 8.47 | 4.04 | -10.78 | -3.14 | -10.61 | -6.82 | -5.47 | -10.83% |
| 1998 | 8.99 | -1.70 | -2.64 | -3.63 | -3.84 | 0.87 | 1.07 | -8.54 | -6.36 | 7.80 | 9.98 | 2.75 | +2.80% |
| 1999 | 6.16 | 0.32 | 22.67 | 6.24 | -1.68 | 17.02 | 7.65 | 6.49 | 5.40 | 5.45 | 13.53 | 5.47 | +143.65% |
| 2000 | -1.76 | 6.25 | -3.64 | 1.71 | -9.92 | 3.22 | -8.96 | 9.28 | -3.46 | -4.00 | -5.03 | -14.44 | -28.73% |
| 2001 | 0.20 | -4.68 | 0.78 | 2.81 | 5.74 | -5.14 | -11.61 | -8.22 | -6.57 | 1.84 | 2.08 | -6.24 | -26.67% |
| 2002 | -5.01 | 1.56 | 6.59 | 0.06 | 1.42 | -11.61 | -5.80 | -1.16 | -5.44 | -4.70 | 3.18 | -8.19 | -26.69% |
| 2003 | -6.44 | 0.65 | -6.93 | -2.80 | -1.49 | 9.97 | 5.81 | 14.06 | 1.29 | 4.43 | -6.00 | 1.67 | +12.59% |
| 2004 | 2.23 | -0.17 | 16.25 | -3.34 | -6.67 | 5.97 | -6.62 | 0.41 | -4.92 | -0.49 | 1.57 | 0.73 | +2.93% |
| 2005 | 2.35 | -0.06 | -0.28 | -3.48 | 4.23 | 2.47 | 0.06 | 5.95 | 13.38 | -1.01 | 7.85 | 9.71 | +48.01% |
| 2006 | 2.36 | -0.68 | 1.84 | -2.38 | -8.89 | -0.65 | -1.76 | 0.65 | -0.43 | 0.69 | -3.15 | 3.24 | -9.31% |
| 2007 | 1.23 | 1.76 | -2.90 | -4.69 | 2.33 | -0.30 | -1.64 | -3.86 | -0.49 | -2.10 | -3.94 | -5.55 | -18.71% |
| 2008 | -6.32 | -1.84 | -7.27 | 9.42 | 1.98 | -8.66 | -3.36 | 1.43 | -7.99 | -3.59 | -5.74 | -1.79 | -30.04% |
| 2009 | 2.71 | -11.30 | -2.28 | 10.03 | 3.20 | 3.42 | 3.41 | 3.09 | -3.69 | -3.68 | -2.10 | 6.70 | +7.99% |
| 2010 | 4.11 | 3.08 | 6.44 | 0.93 | -1.47 | -1.16 | -2.77 | 0.11 | -2.78 | -0.30 | 8.37 | 6.14 | +21.87% |
| 2011 | -2.54 | 3.90 | -11.63 | -3.95 | 1.64 | 1.71 | 4.47 | -8.07 | 5.39 | -4.37 | 0.43 | 3.40 | -10.69% |
| 2012 | 3.54 | 3.93 | 1.91 | -2.40 | -2.29 | 4.15 | -0.11 | -2.69 | -0.51 | -2.62 | 1.90 | 4.62 | +9.35% |
| 2013 | 0.72 | 4.69 | 8.27 | 5.81 | -5.10 | 1.29 | -0.68 | -2.45 | 6.14 | -1.94 | 2.87 | 0.33 | +20.84% |
| 2014 | -3.11 | -0.98 | -2.33 | -3.41 | 5.99 | 4.61 | 2.39 | -0.77 | 3.20 | -0.03 | 1.15 | 0.39 | +6.81% |
| 2015 | 8.65 | 7.77 | 5.75 | 0.21 | 3.33 | -3.76 | 2.19 | -7.88 | -7.33 | 11.44 | 3.66 | -3.37 | +20.14% |
| 2016 | -7.80 | -3.19 | 1.02 | 2.84 | 2.58 | -1.83 | 5.12 | 0.89 | 1.33 | 2.99 | 0.87 | 0.55 | +4.83% |
| 2017 | 1.21 | 2.93 | -1.58 | -0.52 | -0.40 | -0.46 | -1.51 | -1.58 | 3.25 | 6.53 | 0.27 | 0.02 | +8.11% |
| 2018 | 1.22 | -0.35 | -3.51 | 2.92 | 2.38 | -2.04 | -0.20 | 0.37 | 3.32 | -6.54 | -0.45 | -8.33 | -11.32% |
| 2019 | 6.12 | 1.33 | 1.72 | 1.95 | -3.53 | 1.78 | 2.17 | -0.12 | 6.19 | 0.45 | 2.24 | 0.24 | +22.13% |
| 2020 | 0.24 | -8.81 | -6.78 | 7.61 | 4.12 | -1.65 | -4.97 | 6.55 | 2.22 | -0.04 | 9.88 | 2.35 | +9.25% |
| 2021 | -0.09 | 2.09 | 3.46 | -3.15 | 0.13 | 2.78 | -1.88 | 3.55 | 4.88 | -3.36 | 0.51 | 0.97 | +9.93% |
| 2022 | -4.85 | -1.37 | -0.66 | -4.24 | 1.35 | -6.96 | 8.29 | -1.21 | -8.49 | 1.73 | 4.80 | -1.82 | -13.73% |
| 2023 | 4.05 | -2.69 | 1.49 | -0.42 | 4.57 | 2.79 | 1.43 | -1.92 | 0.69 | -4.75 | 5.40 | 2.57 | +13.46% |
| 2024 | 5.63 | 4.35 | 2.65 | -3.30 | -0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 13.62% | 14.27% | 14.94% | 15.49% |
| Sharpe ratio | 1.45 | 1.70 | 0.78 | 0.05 | 0.25 |
| Best month | +5.63% | +5.63% | +5.63% | +8.29% | +9.88% |
| Worst month | -3.30% | -3.30% | -4.75% | -8.49% | -8.81% |
| Maximum loss | -7.19% | -7.19% | -8.77% | -22.65% | -26.31% |
| Outperformance | +7.37% | - | +6.47% | +5.07% | -1.38% |
All quotes in EUR
Performance
| YTD | +8.79% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +14.96% | ||
| 3 Years | +14.55% | ||
| 5 Years | +44.40% | ||
| 10 Years | +112.54% | ||
| Since start | +102.44% | ||
| Year | |||
| 2023 | +13.46% | ||
| 2022 | -13.73% | ||
| 2021 | +9.93% | ||
| 2020 | +9.25% | ||
| 2019 | +22.13% | ||
| 2018 | -11.32% | ||
| 2017 | +8.11% | ||
| 2016 | +4.83% | ||
| 2015 | +20.14% | ||
Dividends
| 2023-11-24 | 13.74 EUR |
| 2022-11-11 | 3.35 EUR |
| 2021-11-12 | 2.34 EUR |
| 2020-11-13 | 2.04 EUR |
| 2019-11-15 | 4.64 EUR |
| 2018-11-16 | 4.35 EUR |
| 2017-11-20 | 8.18 EUR |
| 2016-11-21 | 10.64 EUR |
| 2015-11-19 | 9.01 EUR |
| 2014-11-20 | 1.32 EUR |
| 2013-11-20 | 0.88 EUR |
| 2012-11-20 | 3.67 EUR |
| 2011-11-21 | 2.24 EUR |
| 2010-11-22 | 1.81 EUR |
| 2009-11-20 | 0.89 EUR |
