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DekaLuxTeam-EmergingMarkets/  LU0350482435  /

Fonds
NAV23/01/2025 Chg.+0.3600 Type of yield Investment Focus Investment company
137.1700EUR +0.26% paying dividend Equity Emerging Markets Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -5.16 -2.47 -19.38 -15.37 -9.05 -5.22 -
2009 3.47 -4.07 6.54 16.35 10.60 -0.02 11.08 -0.17 6.49 -1.29 -0.37 8.40 +71.27%
2010 -1.33 3.22 11.04 4.21 -2.51 0.54 1.71 1.78 5.49 1.05 4.01 3.43 +37.13%
2011 -6.13 -2.43 2.52 -1.51 1.17 -1.92 1.26 -10.76 -5.35 8.77 -4.08 2.66 -15.93%
2012 9.65 5.23 -1.89 2.21 -6.28 0.15 6.76 -3.03 2.77 -1.11 2.54 2.51 +20.10%
2013 -1.25 2.15 -0.49 -0.65 -1.53 -7.88 -0.65 -2.15 5.27 3.56 -1.72 -2.56 -8.18%
2014 -5.03 1.97 0.77 0.11 5.97 0.92 5.16 2.08 -4.01 3.52 1.92 -3.44 +9.70%
2015 8.72 2.72 1.99 3.14 -1.83 -5.86 -5.80 -11.91 -3.35 10.41 1.10 -5.75 -8.41%
2016 -8.93 -1.00 8.14 0.73 -0.43 2.57 6.56 2.79 0.37 1.69 -0.35 1.01 +12.87%
2017 3.84 4.04 1.79 0.16 1.33 0.53 4.50 2.31 -0.30 5.11 -0.10 1.29 +27.23%
2018 4.74 -3.13 -4.00 1.11 -0.21 -2.70 1.82 -4.09 1.24 -5.52 3.84 -4.21 -11.17%
2019 9.47 2.48 1.43 3.49 -7.19 4.98 0.69 -4.00 4.05 1.12 1.71 6.18 +26.04%
2020 -2.72 -5.94 -16.39 10.35 -2.45 6.18 1.62 3.56 -1.98 4.94 8.84 3.83 +6.98%
2021 5.91 0.56 0.59 -0.62 -0.54 2.31 -7.41 3.31 -1.47 1.77 -3.29 0.82 +1.30%
2022 -1.15 -6.80 -2.36 -1.71 -0.30 -4.31 0.78 2.88 -10.06 -3.86 9.66 -3.46 -19.94%
2023 6.72 -4.19 -0.83 -2.94 1.45 2.79 3.37 -5.10 -0.95 -3.38 4.26 2.42 +2.91%
2024 -1.23 4.62 1.21 1.29 -1.30 6.02 -3.39 -1.82 3.54 -2.53 -0.42 1.69 -
2025 0.55 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 14.98% 13.25% 15.14% 16.91%
Sharpe ratio 0.69 -0.15 0.69 -0.40 -0.22
Best month +1.69% +3.54% +6.02% +9.66% +10.35%
Worst month +0.55% -3.39% -3.39% -10.06% -16.39%
Maximum loss -2.22% -7.98% -11.32% -24.93% -34.03%
Outperformance +7.19% - +10.71% +20.59% +19.20%
 
All quotes in EUR

Performance

YTD  
+0.55%
6 Months  
+0.24%
1 Year  
+11.77%
3 Years
  -9.89%
5 Years
  -4.87%
Since start  
+65.17%
Year
2023  
+2.91%
2022
  -19.94%
2021  
+1.30%
2020  
+6.98%
2019  
+26.04%
2018
  -11.17%
2017  
+27.23%
2016  
+12.87%
 

Dividends

23/08/2024 2.06 EUR
18/08/2023 2.31 EUR
19/08/2022 1.15 EUR
21/08/2020 0.99 EUR
16/08/2019 0.84 EUR
17/08/2018 0.84 EUR
08/12/2017 0.50 EUR
18/08/2017 0.98 EUR
19/08/2016 3.70 EUR
20/08/2015 2.17 EUR
20/08/2014 1.46 EUR
20/08/2013 0.73 EUR
19/08/2011 0.40 EUR
20/08/2010 0.34 EUR
20/08/2009 1.92 EUR