DekaLux-Japan Flex Hedged Euro E (A)/ LU1117993268 /
| NAV7/8/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1400EUR | -0.68% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.86 | - |
| 2015 | -0.31 | 8.86 | 5.66 | 0.28 | 3.41 | -3.72 | 2.32 | -7.85 | -7.23 | 11.46 | 2.38 | -3.54 | +10.23% |
| 2016 | -7.76 | -6.12 | 4.59 | -1.14 | 3.03 | -9.93 | 5.79 | 1.02 | -0.65 | 4.96 | 3.69 | 2.95 | -1.16% |
| 2017 | 0.14 | 0.44 | -1.55 | 2.54 | 1.85 | 2.42 | -0.06 | -1.25 | 4.01 | 6.01 | 1.02 | 1.18 | +17.79% |
| 2018 | 0.56 | -3.55 | -3.34 | 3.59 | -2.11 | -0.46 | 1.22 | -0.50 | 3.18 | -6.49 | -0.38 | -10.17 | -17.72% |
| 2019 | 4.62 | 2.33 | 0.33 | 2.21 | -6.16 | 2.93 | 1.00 | -2.13 | 4.99 | 1.64 | 2.21 | -0.02 | +14.31% |
| 2020 | -1.54 | -9.06 | -7.40 | 4.81 | 4.58 | -1.71 | -4.77 | 5.86 | 2.23 | -0.03 | 10.00 | 2.34 | +3.61% |
| 2021 | -0.02 | 2.09 | 3.14 | -3.08 | 0.42 | 2.76 | -1.78 | 3.53 | 4.90 | -3.31 | 0.31 | 1.10 | +10.12% |
| 2022 | -4.94 | -1.25 | -0.37 | -4.12 | 1.35 | -6.82 | 8.26 | -1.24 | -8.53 | 1.52 | 4.79 | -1.94 | -13.60% |
| 2023 | 4.03 | -2.61 | 1.34 | -0.45 | 4.64 | 2.35 | 1.06 | -1.69 | 1.05 | -4.83 | 5.77 | 1.90 | +12.75% |
| 2024 | 6.44 | 3.90 | 2.91 | -3.44 | -0.33 | 0.38 | 1.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 13.93% | 13.87% | 14.83% | 15.74% |
| Sharpe ratio | 1.43 | 1.26 | 0.93 | 0.03 | 0.12 |
| Best month | +6.44% | +6.44% | +6.44% | +8.26% | +10.00% |
| Worst month | -3.44% | -3.44% | -4.83% | -8.53% | -9.06% |
| Maximum loss | -6.99% | -6.99% | -8.88% | -22.32% | -27.55% |
| Outperformance | -1.92% | - | -1.93% | -10.57% | - |
All quotes in EUR
Performance
| YTD | +11.24% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +16.49% | ||
| 3 Years | +13.14% | ||
| 5 Years | +31.23% | ||
| 10 Years | - | ||
| Since start | +50.66% | ||
| Year | |||
| 2023 | +12.75% | ||
| 2022 | -13.60% | ||
| 2021 | +10.12% | ||
| 2020 | +3.61% | ||
| 2019 | +14.31% | ||
| 2018 | -17.72% | ||
| 2017 | +17.79% | ||
| 2016 | -1.16% | ||
| 2015 | +10.23% | ||
Dividends
| 11/24/2023 | 2.10 EUR |
| 11/11/2022 | 0.77 EUR |
| 11/12/2021 | 0.58 EUR |
| 11/13/2020 | 0.39 EUR |
| 11/14/2019 | 0.82 EUR |
| 11/16/2018 | 0.82 EUR |
