DekaLux-GlobalResources TF/ LU0349172725 /
| NAV1/24/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1600EUR | +0.07% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -8.98 | -2.01 | -25.73 | -16.94 | -3.04 | -10.01 | - |
| 2009 | 10.62 | -4.56 | 3.61 | 13.21 | 10.89 | -2.57 | 4.99 | 1.82 | 4.51 | 3.11 | 2.86 | 5.89 | +67.85% |
| 2010 | -3.74 | 2.41 | 9.98 | 1.32 | -5.05 | -4.88 | 1.47 | -1.26 | 5.38 | 1.54 | 6.72 | 9.64 | +24.46% |
| 2011 | -3.57 | 3.58 | -0.60 | -1.98 | -2.04 | -3.17 | 2.03 | -11.80 | -8.17 | 14.19 | -5.74 | 4.10 | -14.54% |
| 2012 | 7.98 | 2.35 | -7.23 | 0.05 | -8.81 | -0.16 | 5.59 | -1.53 | 3.72 | -1.61 | -3.07 | 2.13 | -1.91% |
| 2013 | -0.30 | -2.18 | -0.05 | -6.12 | 1.80 | -9.63 | 5.01 | 2.45 | 1.52 | 2.19 | -1.68 | 1.20 | -6.52% |
| 2014 | -3.68 | 3.64 | -0.20 | 3.80 | 1.52 | 3.70 | 3.74 | -1.12 | -4.67 | -7.49 | -2.14 | -4.08 | -7.57% |
| 2015 | 1.60 | 8.90 | -2.30 | 4.35 | -2.76 | -6.67 | -7.01 | -9.05 | -9.95 | 13.62 | -2.89 | -8.89 | -21.63% |
| 2016 | -8.08 | 7.62 | 5.64 | 10.64 | -4.94 | 5.20 | 2.76 | -0.42 | 3.20 | 3.37 | 6.03 | 4.70 | +40.15% |
| 2017 | 3.11 | -0.58 | -2.26 | -4.48 | -3.90 | -2.20 | 4.66 | -0.51 | 2.52 | 2.79 | -0.76 | 6.27 | +4.08% |
| 2018 | 1.57 | -3.47 | -5.15 | 9.60 | 3.34 | -0.46 | 0.89 | -4.05 | 4.16 | -7.95 | -3.09 | -5.09 | -10.50% |
| 2019 | 9.58 | 3.23 | 2.22 | -0.25 | -7.07 | 6.15 | -0.88 | -6.78 | 5.30 | -1.44 | 3.45 | 3.60 | +16.93% |
| 2020 | -4.74 | -13.18 | -21.68 | 20.51 | 0.44 | 0.27 | 0.73 | 1.74 | -6.97 | -4.65 | 17.50 | 3.86 | -12.78% |
| 2021 | 2.30 | 9.70 | 2.90 | 3.03 | 3.82 | 0.60 | 1.00 | -2.65 | 0.67 | 5.59 | -3.52 | 5.62 | +32.34% |
| 2022 | 7.11 | 4.01 | 9.26 | -0.63 | 4.53 | -13.32 | 0.71 | 4.05 | -5.72 | 8.35 | 6.22 | -4.74 | +18.70% |
| 2023 | 4.13 | -5.24 | -2.63 | -1.37 | -4.24 | 3.57 | 5.41 | -1.33 | 2.92 | -3.71 | 2.21 | 3.45 | +2.45% |
| 2024 | -2.57 | -4.15 | 9.74 | 7.12 | -3.42 | -1.93 | -0.94 | -1.38 | 1.73 | -1.32 | 1.02 | -6.22 | - |
| 2025 | 5.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 15.61% | 14.65% | 18.59% | 21.53% |
| Sharpe ratio | 14.06 | -0.17 | 0.38 | 0.16 | 0.23 |
| Best month | +5.85% | +5.85% | +9.74% | +9.74% | +20.51% |
| Worst month | -6.22% | -6.22% | -6.22% | -13.32% | -21.68% |
| Maximum loss | -1.45% | -9.92% | -13.23% | -21.54% | -45.80% |
| Outperformance | +2.07% | - | -1.70% | +5.19% | +1.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DekaLux-GlobalResources CF | paying dividend | 96.2500 | +9.09% | +20.58% | |
| DekaLux-GlobalResources TF | paying dividend | 94.1600 | +8.29% | +18.01% |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +8.29% | ||
| 3 Years | +18.01% | ||
| 5 Years | +43.66% | ||
| Since start | +18.79% | ||
| Year | |||
| 2023 | +2.45% | ||
| 2022 | +18.70% | ||
| 2021 | +32.34% | ||
| 2020 | -12.78% | ||
| 2019 | +16.93% | ||
| 2018 | -10.50% | ||
| 2017 | +4.08% | ||
| 2016 | +40.15% | ||
Dividends
| 8/23/2024 | 1.51 EUR |
| 8/18/2023 | 2.63 EUR |
| 8/19/2022 | 3.95 EUR |
| 8/20/2021 | 1.17 EUR |
| 8/21/2020 | 1.66 EUR |
| 8/16/2019 | 1.56 EUR |
| 8/17/2018 | 0.46 EUR |
| 12/8/2017 | 0.80 EUR |
| 8/18/2017 | 0.43 EUR |
| 8/19/2016 | 0.61 EUR |
| 8/20/2015 | 1.06 EUR |
| 8/20/2014 | 0.43 EUR |
| 8/20/2013 | 0.23 EUR |
| 8/20/2009 | 0.59 EUR |