DekaLux-Bond A/ LU0011194601 /
| NAV1/23/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9200EUR | -0.14% | paying dividend | Bonds Europe | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | -0.09 | 1.66 | - |
| 1989 | 2.54 | -3.49 | 0.83 | 0.80 | 1.97 | 1.32 | 0.39 | 1.29 | -2.90 | 0.04 | -1.33 | -0.20 | - |
| 1990 | -1.90 | -1.87 | 0.94 | -1.51 | 2.43 | 1.05 | 1.09 | -1.72 | -0.59 | 0.86 | 1.28 | 1.09 | - |
| 1991 | 2.18 | 2.91 | 3.88 | 1.28 | 0.54 | 0.65 | 0.00 | 1.78 | 1.17 | 1.13 | -0.64 | 0.86 | - |
| 1992 | 2.49 | 0.81 | -0.84 | 1.23 | 0.92 | -0.36 | -1.00 | 0.01 | 1.50 | 2.31 | 0.53 | 1.08 | - |
| 1993 | 1.38 | 1.49 | 1.93 | -0.20 | 0.81 | 2.87 | 0.20 | 2.14 | 0.34 | 1.86 | 0.91 | 2.23 | - |
| 1994 | 0.95 | -3.03 | -1.43 | -0.06 | -1.13 | -1.30 | 0.30 | -1.35 | -0.25 | 0.42 | -4.35 | -0.85 | - |
| 1995 | 0.77 | 0.26 | 0.77 | 1.65 | 2.04 | -0.34 | 1.45 | 1.88 | -0.08 | 0.97 | -2.74 | 1.01 | - |
| 1996 | 1.11 | -1.24 | 0.59 | 2.30 | 0.51 | 0.21 | 0.00 | 1.17 | 2.45 | 0.95 | 2.00 | 0.85 | - |
| 1997 | 0.67 | 1.41 | -1.29 | 1.05 | 0.54 | 2.20 | 1.12 | -0.90 | 1.39 | -0.28 | 1.01 | 1.75 | +8.94% |
| 1998 | 0.90 | 0.93 | 1.44 | -0.68 | 0.31 | 1.19 | 0.03 | 0.89 | 0.70 | -0.07 | 1.69 | 1.08 | +8.73% |
| 1999 | 2.34 | -0.79 | 0.48 | 1.29 | -0.77 | -1.94 | -0.94 | -0.38 | -0.54 | -0.46 | 1.32 | 0.53 | +0.05% |
| 2000 | -0.72 | 1.04 | 1.58 | 0.92 | -1.47 | 0.05 | 0.82 | 0.16 | 1.11 | 1.43 | 0.43 | 0.82 | +6.29% |
| 2001 | 0.57 | 0.42 | 1.60 | -0.73 | 0.68 | 0.78 | 0.45 | 0.38 | 0.26 | 2.49 | -0.09 | -0.24 | +6.72% |
| 2002 | 0.71 | -0.02 | -0.67 | 0.52 | -0.33 | 1.09 | 1.44 | 1.72 | 1.68 | -0.34 | 0.57 | 1.79 | +8.43% |
| 2003 | 0.87 | 0.45 | -1.12 | 0.77 | 1.69 | -0.16 | -1.16 | 0.05 | 0.96 | -1.27 | -0.37 | 1.47 | +2.12% |
| 2004 | 0.34 | 1.39 | 1.32 | -0.92 | 0.20 | 0.03 | 0.85 | 1.29 | 0.68 | 0.53 | 1.35 | 0.71 | +8.03% |
| 2005 | 1.23 | 0.06 | -0.03 | 1.31 | 1.13 | 1.67 | -0.64 | 0.94 | 0.28 | -0.97 | -0.13 | 1.10 | +6.07% |
| 2006 | -0.24 | 0.08 | -1.82 | -0.92 | 0.50 | -1.06 | 1.44 | 1.09 | 0.67 | 0.28 | 0.60 | -0.85 | -0.28% |
| 2007 | -0.54 | 0.69 | -0.58 | -0.22 | -0.72 | -0.44 | 0.94 | 0.54 | -0.27 | 1.03 | -0.09 | -0.95 | -0.64% |
| 2008 | 1.62 | -0.05 | -1.10 | -0.16 | -0.75 | -1.33 | 1.54 | 0.94 | -1.09 | -0.49 | 0.53 | -1.43 | -1.80% |
| 2009 | 0.04 | -0.37 | 0.29 | 1.95 | 0.09 | 2.63 | 2.35 | 0.74 | 0.03 | 0.24 | 0.45 | -0.50 | +8.16% |
| 2010 | 1.96 | 0.65 | 0.99 | 0.66 | 1.24 | 0.91 | 0.05 | 3.51 | -1.36 | -1.37 | -0.97 | -0.46 | +5.86% |
| 2011 | -0.60 | 0.58 | -1.04 | 0.52 | 1.64 | -0.89 | 1.60 | 1.49 | 0.63 | -0.44 | -0.78 | 3.39 | +6.17% |
| 2012 | 1.24 | 1.12 | 0.13 | 0.93 | 2.12 | -0.56 | 3.01 | 0.34 | 0.55 | 0.30 | 1.35 | 0.55 | +11.60% |
| 2013 | -1.99 | 0.74 | 1.34 | 1.66 | -1.38 | -2.07 | 0.45 | -0.52 | 0.92 | 1.04 | 0.25 | -0.81 | -0.48% |
| 2014 | 2.23 | 0.61 | 0.08 | 0.69 | 1.42 | 0.65 | 1.01 | 1.74 | 0.41 | 0.26 | 1.30 | 0.74 | +11.68% |
| 2015 | 3.62 | 0.37 | 0.83 | -1.20 | -1.25 | -2.52 | 1.58 | -0.82 | -0.10 | 1.12 | 0.78 | -1.52 | +0.75% |
| 2016 | 0.91 | 1.86 | 0.39 | -0.77 | 0.57 | 0.96 | 0.69 | 0.64 | -0.43 | -2.64 | -0.27 | 0.52 | +2.38% |
| 2017 | -1.04 | 1.38 | -0.55 | 0.42 | -0.16 | -0.42 | -0.38 | 0.51 | -0.12 | 0.38 | 0.06 | -0.25 | -0.18% |
| 2018 | -0.15 | -0.10 | 0.92 | -0.79 | 0.01 | -0.48 | 0.00 | -0.15 | -0.34 | 0.09 | -0.07 | 0.18 | -0.88% |
| 2019 | 1.58 | 0.19 | 1.52 | -0.78 | 1.22 | 1.85 | 0.70 | 2.69 | -0.04 | -0.68 | -0.65 | -0.70 | +7.04% |
| 2020 | 1.99 | 0.36 | -3.91 | 2.22 | 1.38 | 0.65 | 1.97 | -0.86 | 0.28 | 0.85 | 1.62 | 0.28 | +6.90% |
| 2021 | -0.17 | -2.01 | 0.32 | -0.48 | 0.07 | 0.45 | 1.66 | -0.16 | -1.75 | -0.16 | -0.23 | -0.23 | -2.73% |
| 2022 | -1.52 | -4.90 | -2.47 | -3.95 | -1.70 | -6.59 | 5.29 | -4.48 | -4.62 | 0.90 | 4.95 | -3.89 | -21.35% |
| 2023 | 2.41 | -2.47 | 0.98 | -0.55 | -0.37 | -0.52 | 0.14 | -0.46 | -2.11 | 0.25 | 3.38 | 3.46 | +4.01% |
| 2024 | -0.48 | -1.49 | 1.14 | -1.51 | 0.19 | 1.34 | 2.04 | 0.92 | 0.88 | -1.77 | 2.17 | -1.53 | - |
| 2025 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.66% | 4.77% | 7.34% | 6.40% |
| Sharpe ratio | -2.37 | -0.15 | -0.03 | -1.15 | -0.90 |
| Best month | -0.52% | +2.17% | +2.17% | +5.29% | +5.29% |
| Worst month | -1.53% | -1.77% | -1.77% | -6.59% | -6.59% |
| Maximum loss | -1.93% | -3.32% | -3.32% | -24.15% | -27.35% |
| Outperformance | +3.55% | - | +6.09% | +6.85% | +7.26% |
All quotes in EUR
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +2.52% | ||
| 3 Years | -16.32% | ||
| 5 Years | -14.52% | ||
| Since start | +287.84% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -21.35% | ||
| 2021 | -2.73% | ||
| 2020 | +6.90% | ||
| 2019 | +7.04% | ||
| 2018 | -0.88% | ||
| 2017 | -0.18% | ||
| 2016 | +2.38% | ||
Dividends
| 11/29/2024 | 1.82 EUR |
| 11/24/2023 | 1.53 EUR |
| 11/11/2022 | 0.25 EUR |
| 11/12/2021 | 0.44 EUR |
| 11/13/2020 | 0.56 EUR |
| 11/15/2019 | 0.74 EUR |
| 11/16/2018 | 0.42 EUR |
| 11/20/2017 | 0.96 EUR |
| 11/21/2016 | 2.39 EUR |
| 11/19/2015 | 1.42 EUR |
| 11/20/2014 | 1.19 EUR |
| 11/20/2013 | 1.32 EUR |
| 11/20/2012 | 1.37 EUR |
| 11/21/2011 | 1.61 EUR |
| 11/22/2010 | 1.82 EUR |
| 11/20/2009 | 1.81 EUR |
| 11/20/2008 | 1.96 EUR |
| 11/20/2007 | 1.90 EUR |
| 11/20/2006 | 1.89 EUR |
| 11/21/2005 | 3.03 EUR |
| 11/22/2004 | 2.26 EUR |
| 11/20/2003 | 2.38 EUR |
| 11/20/2002 | 2.50 EUR |
| 11/20/2001 | 2.70 EUR |
| 11/20/2000 | 2.45 EUR |
| 11/22/1999 | 2.48 EUR |
| 11/20/1998 | 2.55 EUR |
| 11/20/1997 | 2.49 EUR |
| 11/20/1996 | 2.28 EUR |
| 11/22/1993 | 3.37 EUR |
| 11/20/1992 | 4.05 EUR |
| 11/21/1991 | 4.11 EUR |
| 11/20/1990 | 3.72 EUR |
| 11/20/1989 | 3.63 EUR |