DekaLux-BioTech TF/ LU0348461897 /
| NAV2024-06-21 | Chg.+6.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 502.7200EUR | +1.28% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 14.13 | 5.11 | -9.40 | -2.82 | -8.62 | -2.03 | - |
| 2009 | 12.44 | -6.20 | -3.26 | 1.30 | -4.40 | 7.61 | 7.68 | -1.79 | 0.79 | -10.30 | 2.52 | 8.42 | +13.01% |
| 2010 | 2.96 | 4.33 | 7.27 | 0.37 | -7.53 | -2.53 | -1.28 | 1.85 | 1.76 | 0.91 | 3.71 | 4.30 | +16.40% |
| 2011 | -4.60 | 0.45 | 2.44 | 3.18 | 1.26 | -2.68 | -2.24 | -8.66 | 3.87 | 2.64 | 4.18 | 6.86 | +5.78% |
| 2012 | 8.42 | 1.17 | 2.98 | 3.18 | 4.96 | -0.07 | 9.36 | -2.48 | 1.79 | -5.77 | 3.15 | -4.13 | +23.66% |
| 2013 | 3.65 | 4.13 | 10.49 | 6.82 | 5.89 | -5.16 | 11.13 | -0.55 | 5.79 | -3.29 | 8.39 | -0.15 | +56.56% |
| 2014 | 11.96 | 7.50 | -16.05 | -0.62 | 6.44 | 6.21 | 2.14 | 8.05 | 4.72 | 8.26 | 4.15 | 2.91 | +52.24% |
| 2015 | 11.83 | 6.55 | 7.22 | -5.96 | 8.05 | -3.17 | 6.42 | -9.23 | -18.22 | 15.96 | 7.47 | -2.66 | +20.43% |
| 2016 | -22.65 | -1.47 | -6.10 | 7.00 | 2.36 | -7.20 | 13.00 | -2.40 | 0.53 | -7.33 | 10.30 | -4.26 | -21.08% |
| 2017 | -0.19 | 11.26 | -2.91 | -0.46 | -6.52 | 7.41 | -0.12 | -1.05 | 2.43 | -2.87 | -3.57 | 3.34 | +5.60% |
| 2018 | 3.84 | -3.73 | -4.75 | 1.21 | 5.81 | 0.72 | 4.04 | 7.31 | -0.28 | -13.31 | 2.35 | -12.34 | -11.06% |
| 2019 | 14.16 | 6.82 | -2.69 | -1.67 | -4.78 | 3.65 | 1.38 | -1.89 | -2.76 | 5.60 | 12.52 | 0.98 | +33.64% |
| 2020 | -3.25 | -2.18 | -3.67 | 15.94 | 3.29 | 0.72 | -4.40 | -2.88 | 2.95 | -0.41 | 5.50 | 3.32 | +14.11% |
| 2021 | 6.20 | -2.20 | -4.01 | 2.73 | -3.43 | 10.40 | 0.19 | 3.66 | -2.80 | -2.05 | -0.19 | -1.20 | +6.49% |
| 2022 | -14.69 | -0.95 | 4.74 | -2.93 | -2.62 | 2.69 | 6.37 | -0.23 | -0.98 | 8.02 | -2.55 | -3.08 | -7.88% |
| 2023 | 1.19 | -3.93 | -2.92 | 0.96 | 0.84 | -1.69 | 0.61 | 0.94 | -1.89 | -7.87 | 1.71 | 14.10 | +0.62% |
| 2024 | 2.28 | 1.73 | -1.61 | -4.63 | 2.07 | 3.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 15.55% | 15.21% | 21.05% | 24.06% |
| Sharpe ratio | 0.21 | 0.99 | 0.16 | -0.25 | 0.09 |
| Best month | +14.10% | +14.10% | +14.10% | +14.10% | +15.94% |
| Worst month | -4.63% | -4.63% | -7.87% | -14.69% | -14.69% |
| Maximum loss | -10.31% | -10.31% | -11.45% | -31.08% | -31.08% |
| Outperformance | -1.13% | - | +2.39% | -11.01% | -17.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DekaLux-BioTech CF | paying dividend | 559.9100 | +6.93% | -2.38% | |
| DekaLux-BioTech TF | paying dividend | 502.7200 | +6.16% | -4.46% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +6.16% | ||
| 3 Years | -4.46% | ||
| 5 Years | +32.30% | ||
| 10 Years | +88.02% | ||
| Since start | +418.26% | ||
| Year | |||
| 2023 | +0.62% | ||
| 2022 | -7.88% | ||
| 2021 | +6.49% | ||
| 2020 | +14.11% | ||
| 2019 | +33.64% | ||
| 2018 | -11.06% | ||
| 2017 | +5.60% | ||
| 2016 | -21.08% | ||
| 2015 | +20.43% | ||
Dividends
| 2023-08-18 | 8.94 EUR |
| 2020-08-21 | 0.22 EUR |
| 2019-08-16 | 1.23 EUR |
| 2018-08-17 | 2.25 EUR |
| 2017-12-08 | 0.24 EUR |
| 2017-08-18 | 0.35 EUR |
