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DekaLux-Japan CF/  LU0048313653  /

Fonds
NAV15/11/2024 Chg.+5.5600 Type of yield Investment Focus Investment company
940.5800EUR +0.59% paying dividend Equity Mixed Sectors Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - - - - - - - - - - 2.37 -
1994 16.77 1.70 -5.74 2.56 3.32 0.12 -2.79 0.31 -2.54 -1.17 -2.82 1.11 -
1995 -7.96 -7.69 0.87 2.88 -5.25 -6.78 7.02 5.41 -2.86 -5.47 5.56 5.06 -
1996 2.11 -4.33 4.10 9.06 -5.07 -0.26 -7.89 -3.78 5.26 -7.08 1.87 -5.34 -
1997 -3.29 5.33 -2.53 5.21 11.19 8.47 4.04 -10.78 -3.14 -10.61 -6.82 -5.47 -10.83%
1998 8.99 -1.70 -2.64 -3.63 -3.84 0.87 1.07 -8.54 -6.36 7.80 9.98 2.75 +2.80%
1999 6.16 0.32 22.67 6.24 -1.68 17.02 7.65 6.49 5.40 5.45 13.53 5.47 +143.65%
2000 -1.76 6.25 -3.64 1.71 -9.92 3.22 -8.96 9.28 -3.46 -4.00 -5.03 -14.44 -28.73%
2001 0.20 -4.68 0.78 2.81 5.74 -5.14 -11.61 -8.22 -6.57 1.84 2.08 -6.24 -26.67%
2002 -5.01 1.56 6.59 0.06 1.42 -11.61 -5.80 -1.16 -5.44 -4.70 3.18 -8.19 -26.69%
2003 -6.44 0.65 -6.93 -2.80 -1.49 9.97 5.81 14.06 1.29 4.43 -6.00 1.67 +12.59%
2004 2.23 -0.17 16.25 -3.34 -6.67 5.97 -6.62 0.41 -4.92 -0.49 1.57 0.73 +2.93%
2005 2.35 -0.06 -0.28 -3.48 4.23 2.47 0.06 5.95 13.38 -1.01 7.85 9.71 +48.01%
2006 2.36 -0.68 1.84 -2.38 -8.89 -0.65 -1.76 0.65 -0.43 0.69 -3.15 3.24 -9.31%
2007 1.23 1.76 -2.90 -4.69 2.33 -0.30 -1.64 -3.86 -0.49 -2.10 -3.94 -5.55 -18.71%
2008 -6.32 -1.84 -7.27 9.42 1.98 -8.66 -3.36 1.43 -7.99 -3.59 -5.74 -1.79 -30.04%
2009 2.71 -11.30 -2.28 10.03 3.20 3.42 3.41 3.09 -3.69 -3.68 -2.10 6.70 +7.99%
2010 4.11 3.08 6.44 0.93 -1.47 -1.16 -2.77 0.11 -2.78 -0.30 8.37 6.14 +21.87%
2011 -2.54 3.90 -11.63 -3.95 1.64 1.71 4.47 -8.07 5.39 -4.37 0.43 3.40 -10.69%
2012 3.54 3.93 1.91 -2.40 -2.29 4.15 -0.11 -2.69 -0.51 -2.62 1.90 4.62 +9.35%
2013 0.72 4.69 8.27 5.81 -5.10 1.29 -0.68 -2.45 6.14 -1.94 2.87 0.33 +20.84%
2014 -3.11 -0.98 -2.33 -3.41 5.99 4.61 2.39 -0.77 3.20 -0.03 1.15 0.39 +6.81%
2015 8.65 7.77 5.75 0.21 3.33 -3.76 2.19 -7.88 -7.33 11.44 3.66 -3.37 +20.14%
2016 -7.80 -3.19 1.02 2.84 2.58 -1.83 5.12 0.89 1.33 2.99 0.87 0.55 +4.83%
2017 1.21 2.93 -1.58 -0.52 -0.40 -0.46 -1.51 -1.58 3.25 6.53 0.27 0.02 +8.11%
2018 1.22 -0.35 -3.51 2.92 2.38 -2.04 -0.20 0.37 3.32 -6.54 -0.45 -8.33 -11.32%
2019 6.12 1.33 1.72 1.95 -3.53 1.78 2.17 -0.12 6.19 0.45 2.24 0.24 +22.13%
2020 0.24 -8.81 -6.78 7.61 4.12 -1.65 -4.97 6.55 2.22 -0.04 9.88 2.35 +9.25%
2021 -0.09 2.09 3.46 -3.15 0.13 2.78 -1.88 3.55 4.88 -3.36 0.51 0.97 +9.93%
2022 -4.85 -1.37 -0.66 -4.24 1.35 -6.96 8.29 -1.21 -8.49 1.73 4.80 -1.82 -13.73%
2023 4.05 -2.69 1.49 -0.42 4.57 2.79 1.43 -1.92 0.69 -4.75 5.40 2.57 +13.46%
2024 5.63 4.35 2.65 -3.30 0.31 0.54 3.85 -1.93 -2.22 -1.53 1.67 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.11% 27.87% 22.01% 17.99% 17.51%
Sharpe ratio 0.37 0.00 0.54 -0.09 0.12
Best month +5.63% +3.85% +5.63% +8.29% +9.88%
Worst month -3.30% -2.22% -3.30% -8.49% -8.81%
Maximum loss -18.82% -18.82% -18.82% -22.14% -26.31%
Outperformance +7.37% - +6.47% +5.07% -1.38%
 
All quotes in EUR

Performance

YTD  
+10.03%
6 Months  
+1.51%
1 Year  
+14.99%
3 Years  
+4.25%
5 Years  
+28.87%
10 Years  
+95.33%
Since start  
+104.75%
Year
2023  
+13.46%
2022
  -13.73%
2021  
+9.93%
2020  
+9.25%
2019  
+22.13%
2018
  -11.32%
2017  
+8.11%
2016  
+4.83%
2015  
+20.14%
 

Dividends

24/11/2023 13.74 EUR
11/11/2022 3.35 EUR
12/11/2021 2.34 EUR
13/11/2020 2.04 EUR
15/11/2019 4.64 EUR
16/11/2018 4.35 EUR
20/11/2017 8.18 EUR
21/11/2016 10.64 EUR
19/11/2015 9.01 EUR
20/11/2014 1.32 EUR
20/11/2013 0.88 EUR
20/11/2012 3.67 EUR
21/11/2011 2.24 EUR
22/11/2010 1.81 EUR
20/11/2009 0.89 EUR