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DekaLux-Geldmarkt: USD/  LU0065060971  /

Fonds
NAV1/24/2025 Chg.+0.0120 Type of yield Investment Focus Investment company
98.2180USD +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
1996 0.50 -0.05 0.36 0.44 0.34 0.37 0.42 0.44 0.38 0.43 0.37 0.43 -
1997 0.39 0.37 0.35 0.44 0.40 0.41 0.47 0.42 0.42 0.39 0.37 0.46 +5.01%
1998 0.42 0.38 0.39 0.45 0.40 0.39 0.45 0.40 0.44 0.41 0.34 0.43 +5.02%
1999 0.36 0.34 0.40 0.34 0.34 0.38 0.36 0.35 0.45 0.39 0.41 0.50 +4.73%
2000 0.44 0.46 0.48 0.44 0.53 0.49 0.48 0.59 0.48 0.48 0.54 0.52 +6.09%
2001 0.55 0.39 0.43 0.40 0.39 0.33 0.31 0.31 0.20 0.19 0.17 0.10 +3.84%
2002 0.14 0.04 0.15 0.15 0.09 0.02 0.12 0.10 0.12 0.06 0.16 0.03 +1.17%
2003 0.10 0.10 0.08 0.08 0.08 0.07 0.04 0.02 0.05 0.03 0.03 0.08 +0.75%
2004 0.04 0.04 0.05 0.02 -0.06 0.05 0.06 -0.03 0.12 0.09 -0.12 0.15 +0.41%
2005 0.11 0.15 0.19 0.18 0.19 0.22 0.20 0.25 0.25 0.24 0.27 0.30 +2.57%
2006 0.30 0.29 0.37 0.33 0.40 0.33 0.37 0.44 0.39 0.41 0.37 0.38 +4.49%
2007 0.42 0.37 0.35 0.38 0.41 0.37 0.30 0.05 0.22 0.41 -0.19 0.30 +3.44%
2008 0.16 -0.29 -0.39 0.30 0.65 0.25 0.09 0.14 -1.17 -3.76 0.73 -0.40 -3.70%
2009 -0.80 -0.84 -1.50 1.17 1.47 1.44 0.91 0.41 0.52 0.15 0.01 0.08 +3.01%
2010 0.14 -0.02 -0.02 0.01 -0.09 -0.04 0.07 0.05 0.04 0.01 -0.04 -0.02 +0.09%
2011 0.03 0.04 0.01 0.01 0.05 -0.05 -0.03 -0.19 -0.06 -0.08 -0.11 -0.01 -0.40%
2012 0.15 0.11 0.13 0.04 0.00 0.02 0.19 0.11 0.07 0.12 0.06 0.04 +1.07%
2013 0.08 0.05 0.02 0.01 0.02 0.01 0.02 0.01 0.04 0.03 0.00 0.00 +0.30%
2014 -0.02 0.01 -0.01 0.01 -0.02 0.01 0.02 0.00 0.02 -0.01 0.01 -0.02 0.00%
2015 0.01 0.03 0.03 0.01 0.02 -0.01 0.00 0.01 0.00 -0.02 0.02 0.02 +0.12%
2016 0.03 0.00 0.11 0.08 0.05 0.06 0.08 0.09 0.04 0.06 0.06 0.07 +0.76%
2017 0.08 0.08 0.09 0.08 0.10 0.08 0.10 0.10 0.09 0.09 0.07 0.08 +1.09%
2018 0.13 0.07 0.10 0.18 0.17 0.11 0.22 0.23 0.17 0.14 0.04 0.12 +1.69%
2019 0.36 0.24 0.18 0.23 0.16 0.19 0.23 0.15 0.13 0.20 0.13 0.14 +2.36%
2020 0.18 0.11 -0.79 0.69 0.26 0.15 0.03 0.00 -0.02 -0.02 -0.01 -0.03 +0.55%
2021 -0.02 -0.04 -0.03 -0.02 -0.02 -0.03 -0.02 -0.01 -0.05 -0.08 -0.03 -0.04 -0.38%
2022 -0.04 -0.06 -0.07 -0.01 0.07 -0.07 -0.01 0.21 0.20 0.16 0.30 0.43 +1.12%
2023 0.48 0.31 0.30 0.46 0.44 0.48 0.44 0.43 0.34 0.51 0.47 0.50 +5.29%
2024 0.46 0.39 0.38 0.48 0.46 0.40 0.46 0.46 0.43 0.41 0.35 0.40 -
2025 0.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.24% 0.24% 0.27% 0.40%
Sharpe ratio 15.33 9.54 10.32 4.81 -0.78
Best month +0.40% +0.46% +0.48% +0.51% +0.69%
Worst month +0.28% +0.28% +0.28% -0.07% -0.79%
Maximum loss 0.00% -0.05% -0.05% -0.21% -1.38%
Outperformance +4.36% - +5.11% +8.40% +6.73%
 
All quotes in USD

Performance

YTD  
+0.28%
6 Months  
+2.47%
1 Year  
+5.11%
3 Years  
+12.36%
5 Years  
+12.37%
Since start  
+81.39%
Year
2023  
+5.29%
2022  
+1.12%
2021
  -0.38%
2020  
+0.55%
2019  
+2.36%
2018  
+1.69%
2017  
+1.09%
2016  
+0.76%
 

Dividends

2/23/2024 4.27 USD
2/24/2023 1.82 USD
2/18/2022 0.96 USD
2/19/2021 1.04 USD
2/21/2020 2.08 USD
2/22/2019 1.49 USD
8/10/2018 0.59 USD
11/24/2017 1.18 USD
2/24/2017 0.92 USD
2/19/2016 0.85 USD
2/20/2015 0.92 USD
2/21/2014 0.95 USD
2/22/2013 0.53 USD
2/17/2012 0.06 USD
2/18/2011 0.47 USD
2/22/2010 0.64 USD
2/20/2009 0.05 USD
2/22/2008 4.70 USD
2/16/2007 4.59 USD
2/20/2006 2.71 USD
2/21/2005 0.41 USD
2/20/2004 0.55 USD
2/21/2003 1.28 USD
2/20/2002 3.77 USD
2/16/2001 5.95 USD
2/18/2000 4.87 USD
2/22/1999 4.86 USD
2/20/1998 4.78 USD
2/20/1997 4.70 USD