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DekaLux-Geldmarkt: Euro/  LU0052863874  /

Fonds
NAV1/9/2025 Chg.+0.0050 Type of yield Investment Focus Investment company
48.9310EUR +0.01% 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
1994 - - - - - - - - 0.39 0.37 0.35 0.37 -
1995 0.35 0.33 0.41 0.33 0.35 0.35 0.29 0.36 0.30 0.30 0.26 0.28 -
1996 0.28 0.25 0.21 0.21 0.25 0.19 0.25 0.25 0.19 0.23 0.19 0.21 -
1997 0.23 0.19 0.19 0.23 0.21 0.19 0.23 0.19 0.21 0.21 0.23 0.29 +2.64%
1998 0.25 0.21 0.21 0.27 0.23 0.23 0.29 0.21 0.25 0.25 0.23 0.28 +2.95%
1999 0.19 0.19 0.25 0.17 0.15 0.15 0.19 0.15 0.19 0.17 0.17 0.27 +2.28%
2000 0.21 0.21 0.27 0.23 0.29 0.31 0.33 0.32 0.34 0.34 0.36 0.34 +3.60%
2001 0.36 0.32 0.37 0.35 0.36 0.31 0.32 0.36 0.30 0.30 0.24 0.22 +3.89%
2002 0.24 0.23 0.21 0.23 0.25 0.23 0.25 0.23 0.23 0.25 0.21 0.23 +2.82%
2003 0.21 0.19 0.17 0.19 0.15 0.15 0.15 0.13 0.13 0.15 0.11 0.15 +1.93%
2004 0.13 0.15 0.17 0.14 0.14 0.12 0.12 0.12 0.15 0.14 0.14 0.15 +1.67%
2005 0.14 0.14 0.15 0.10 0.12 0.13 0.13 0.12 0.17 0.12 0.10 0.13 +1.55%
2006 0.15 0.13 0.19 0.15 0.17 0.21 0.15 0.25 0.21 0.23 0.23 0.27 +2.38%
2007 0.25 0.25 0.29 0.27 0.29 0.27 0.19 -0.04 0.17 0.44 0.00 0.30 +2.71%
2008 0.26 -0.17 -0.18 0.57 0.60 0.39 0.35 0.27 -0.92 -1.55 0.41 -0.80 -0.79%
2009 0.30 0.00 -0.12 -0.10 0.73 0.52 1.18 0.26 0.32 0.32 0.06 0.10 +3.61%
2010 0.20 0.06 0.12 0.04 -0.14 0.00 0.06 0.18 0.06 0.04 -0.02 0.04 +0.63%
2011 0.06 0.14 0.04 0.06 0.08 0.12 0.08 0.00 0.04 0.10 0.02 0.14 +0.88%
2012 0.12 0.08 0.06 0.04 0.02 0.02 0.08 0.04 0.00 0.02 0.02 0.00 +0.50%
2013 0.00 0.02 0.00 -0.02 0.02 -0.02 0.00 0.02 0.00 0.02 -0.02 0.00 +0.02%
2014 0.02 0.02 0.00 0.02 0.00 0.02 0.02 0.02 0.02 0.00 -0.02 -0.02 +0.10%
2015 0.02 0.00 -0.02 0.00 -0.02 -0.04 0.00 -0.02 -0.04 -0.04 0.00 -0.04 -0.21%
2016 -0.02 -0.02 0.00 0.00 0.00 -0.04 -0.02 0.00 -0.10 0.02 -0.02 -0.02 -0.23%
2017 -0.02 0.00 -0.06 -0.02 -0.04 -0.04 -0.02 -0.06 -0.04 -0.04 -0.06 -0.06 -0.48%
2018 -0.04 -0.06 -0.08 -0.06 -0.08 -0.08 -0.02 -0.04 -0.04 -0.06 -0.23 -0.08 -0.89%
2019 0.00 -0.02 -0.06 -0.02 -0.04 -0.01 -0.04 -0.04 -0.04 -0.06 -0.05 -0.04 -0.42%
2020 -0.05 -0.06 -0.58 0.16 0.07 0.09 0.01 -0.03 -0.02 -0.03 -0.04 -0.04 -0.52%
2021 -0.08 -0.06 -0.06 0.00 -0.03 -0.04 -0.03 -0.05 -0.03 -0.05 -0.06 -0.06 -0.55%
2022 -0.03 -0.14 -0.08 -0.07 -0.06 -0.20 0.01 -0.04 -0.21 0.00 0.21 0.15 -0.46%
2023 0.17 0.17 0.19 0.24 0.23 0.25 0.31 0.30 0.28 0.33 0.33 0.31 +3.15%
2024 0.34 0.28 0.34 0.31 0.29 0.26 0.31 0.28 0.31 0.30 0.21 0.24 -
2025 0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.10% 0.11% 0.18% 0.19%
Sharpe ratio - 4.86 6.75 -3.86 -9.09
Best month +0.24% +0.31% +0.34% +0.34% +0.34%
Worst month +0.05% +0.05% +0.05% -0.21% -0.58%
Maximum loss 0.00% 0.00% 0.00% -0.87% -1.91%
Outperformance +0.28% - +0.13% -0.32% -0.43%
 
All quotes in EUR

Performance

YTD  
+0.05%
6 Months  
+1.63%
1 Year  
+3.50%
3 Years  
+6.36%
5 Years  
+5.25%
Since start  
+55.20%
Year
2023  
+3.15%
2022
  -0.46%
2021
  -0.55%
2020
  -0.52%
2019
  -0.42%
2018
  -0.89%
2017
  -0.48%
2016
  -0.23%
 

Dividends

2/23/2024 1.05 EUR
2/20/2015 0.27 EUR
2/21/2014 0.49 EUR
2/22/2013 0.53 EUR
2/17/2012 1.01 EUR
2/18/2011 0.45 EUR
2/22/2010 0.68 EUR
2/20/2009 1.48 EUR
2/22/2008 1.83 EUR
2/16/2007 1.25 EUR
2/20/2006 0.86 EUR
2/21/2005 0.23 EUR
11/23/2004 0.21 EUR
8/20/2004 0.19 EUR
5/21/2004 0.18 EUR
2/20/2004 0.97 EUR
2/21/2003 1.43 EUR
2/20/2002 2.01 EUR
2/16/2001 1.88 EUR
2/18/2000 1.15 EUR
2/22/1999 1.46 EUR
2/20/1998 1.31 EUR
2/20/1997 1.37 EUR
2/20/1996 1.94 EUR
2/20/1995 0.74 EUR