DekaLuxTeam-EmergingMarkets/ LU0350482435 /
| NAV2024-07-30 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.0600EUR | -0.19% | paying dividend | Equity Emerging Markets | Deka International ▶ |
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 | -4.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 11.15% | 11.56% | 14.80% | 16.71% |
| Sharpe ratio | 0.67 | 1.01 | -0.05 | -0.52 | -0.19 |
| Best month | +6.02% | +6.02% | +6.02% | +9.66% | +10.35% |
| Worst month | -4.09% | -4.09% | -5.10% | -10.06% | -16.39% |
| Maximum loss | -5.16% | -5.16% | -9.56% | -29.16% | -34.03% |
| Outperformance | +7.19% | - | +10.71% | +20.59% | +19.20% |
All quotes in EUR
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +3.11% | ||
| 3 Years | -11.54% | ||
| 5 Years | +2.68% | ||
| 10 Years | +38.75% | ||
| Since start | +62.54% | ||
| 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% | ||
| 2015 | -8.41% | ||
Dividends
| 2023-08-18 | 2.31 EUR |
| 2022-08-19 | 1.15 EUR |
| 2020-08-21 | 0.99 EUR |
| 2019-08-16 | 0.84 EUR |
| 2018-08-17 | 0.84 EUR |
| 2017-12-08 | 0.50 EUR |
| 2017-08-18 | 0.98 EUR |
| 2016-08-19 | 3.70 EUR |
| 2015-08-20 | 2.17 EUR |
| 2014-08-20 | 1.46 EUR |
| 2013-08-20 | 0.73 EUR |
| 2011-08-19 | 0.40 EUR |
| 2010-08-20 | 0.34 EUR |
| 2009-08-20 | 1.92 EUR |
