DekaLux-GlobalResources CF/ LU0349172485 /
| NAV08/01/2025 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6700EUR | +1.11% | 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 | -3.35 | -1.88 | -0.87 | -1.33 | 1.79 | -1.26 | 1.08 | -6.16 | - |
| 2025 | 3.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 15.63% | 14.79% | 18.69% | 21.52% |
| Sharpe ratio | 41.51 | -0.75 | -0.06 | 0.16 | 0.21 |
| Best month | +3.08% | +3.08% | +9.80% | +9.80% | +20.60% |
| Worst month | -6.16% | -6.16% | -6.16% | -13.28% | -21.64% |
| Maximum loss | -0.78% | -9.81% | -12.86% | -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 | 93.6700 | +1.87% | +18.29% | |
| DekaLux-GlobalResources TF | paying dividend | 91.6400 | +1.13% | +15.79% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | -4.66% | ||
| 1 Year | +1.87% | ||
| 3 Years | +18.29% | ||
| 5 Years | +42.77% | ||
| Since start | +29.20% | ||
| 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% | ||
Dividends
| 23/08/2024 | 2.11 EUR |
| 18/08/2023 | 3.37 EUR |
| 19/08/2022 | 4.67 EUR |
| 20/08/2021 | 1.67 EUR |
| 21/08/2020 | 2.18 EUR |
| 16/08/2019 | 2.13 EUR |
| 17/08/2018 | 0.46 EUR |
| 08/12/2017 | 0.98 EUR |
| 18/08/2017 | 0.91 EUR |
| 19/08/2016 | 1.04 EUR |
| 20/08/2015 | 1.61 EUR |
| 20/08/2014 | 0.97 EUR |
| 20/08/2013 | 0.80 EUR |
| 20/08/2012 | 0.48 EUR |
| 19/08/2011 | 0.26 EUR |
| 20/08/2009 | 0.95 EUR |