DekaLux-Geldmarkt: USD/ LU0065060971 /
NAV03/05/2024 | Diferencia+0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
94.7470USD | +0.02% | paying dividend | Money Market Worldwide | Deka International ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | 0.50 | -0.05 | 0.36 | 0.44 | 0.34 | 0.37 | 0.42 | 0.44 | 0.38 | 0.43 | 0.37 | 0.43 | - |
1997 | 0.39 | 0.37 | 0.35 | 0.44 | 0.40 | 0.41 | 0.47 | 0.42 | 0.42 | 0.39 | 0.37 | 0.46 | +5.01% |
1998 | 0.42 | 0.38 | 0.39 | 0.45 | 0.40 | 0.39 | 0.45 | 0.40 | 0.44 | 0.41 | 0.34 | 0.43 | +5.02% |
1999 | 0.36 | 0.34 | 0.40 | 0.34 | 0.34 | 0.38 | 0.36 | 0.35 | 0.45 | 0.39 | 0.41 | 0.50 | +4.73% |
2000 | 0.44 | 0.46 | 0.48 | 0.44 | 0.53 | 0.49 | 0.48 | 0.59 | 0.48 | 0.48 | 0.54 | 0.52 | +6.09% |
2001 | 0.55 | 0.39 | 0.43 | 0.40 | 0.39 | 0.33 | 0.31 | 0.31 | 0.20 | 0.19 | 0.17 | 0.10 | +3.84% |
2002 | 0.14 | 0.04 | 0.15 | 0.15 | 0.09 | 0.02 | 0.12 | 0.10 | 0.12 | 0.06 | 0.16 | 0.03 | +1.17% |
2003 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 | 0.02 | 0.05 | 0.03 | 0.03 | 0.08 | +0.75% |
2004 | 0.04 | 0.04 | 0.05 | 0.02 | -0.06 | 0.05 | 0.06 | -0.03 | 0.12 | 0.09 | -0.12 | 0.15 | +0.41% |
2005 | 0.11 | 0.15 | 0.19 | 0.18 | 0.19 | 0.22 | 0.20 | 0.25 | 0.25 | 0.24 | 0.27 | 0.30 | +2.57% |
2006 | 0.30 | 0.29 | 0.37 | 0.33 | 0.40 | 0.33 | 0.37 | 0.44 | 0.39 | 0.41 | 0.37 | 0.38 | +4.49% |
2007 | 0.42 | 0.37 | 0.35 | 0.38 | 0.41 | 0.37 | 0.30 | 0.05 | 0.22 | 0.41 | -0.19 | 0.30 | +3.44% |
2008 | 0.16 | -0.29 | -0.39 | 0.30 | 0.65 | 0.25 | 0.09 | 0.14 | -1.17 | -3.76 | 0.73 | -0.40 | -3.70% |
2009 | -0.80 | -0.84 | -1.50 | 1.17 | 1.47 | 1.44 | 0.91 | 0.41 | 0.52 | 0.15 | 0.01 | 0.08 | +3.01% |
2010 | 0.14 | -0.02 | -0.02 | 0.01 | -0.09 | -0.04 | 0.07 | 0.05 | 0.04 | 0.01 | -0.04 | -0.02 | +0.09% |
2011 | 0.03 | 0.04 | 0.01 | 0.01 | 0.05 | -0.05 | -0.03 | -0.19 | -0.06 | -0.08 | -0.11 | -0.01 | -0.40% |
2012 | 0.15 | 0.11 | 0.13 | 0.04 | 0.00 | 0.02 | 0.19 | 0.11 | 0.07 | 0.12 | 0.06 | 0.04 | +1.07% |
2013 | 0.08 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 | +0.30% |
2014 | -0.02 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.00 | 0.02 | -0.01 | 0.01 | -0.02 | 0.00% |
2015 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 | 0.00 | -0.02 | 0.02 | 0.02 | +0.12% |
2016 | 0.03 | 0.00 | 0.11 | 0.08 | 0.05 | 0.06 | 0.08 | 0.09 | 0.04 | 0.06 | 0.06 | 0.07 | +0.76% |
2017 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | +1.09% |
2018 | 0.13 | 0.07 | 0.10 | 0.18 | 0.17 | 0.11 | 0.22 | 0.23 | 0.17 | 0.14 | 0.04 | 0.12 | +1.69% |
2019 | 0.36 | 0.24 | 0.18 | 0.23 | 0.16 | 0.19 | 0.23 | 0.15 | 0.13 | 0.20 | 0.13 | 0.14 | +2.36% |
2020 | 0.18 | 0.11 | -0.79 | 0.69 | 0.26 | 0.15 | 0.03 | 0.00 | -0.02 | -0.02 | -0.01 | -0.03 | +0.55% |
2021 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.05 | -0.08 | -0.03 | -0.04 | -0.38% |
2022 | -0.04 | -0.06 | -0.07 | -0.01 | 0.07 | -0.07 | -0.01 | 0.21 | 0.20 | 0.16 | 0.30 | 0.43 | +1.12% |
2023 | 0.48 | 0.31 | 0.30 | 0.46 | 0.44 | 0.48 | 0.44 | 0.43 | 0.34 | 0.51 | 0.47 | 0.50 | +5.29% |
2024 | 0.46 | 0.39 | 0.38 | 0.48 | 0.05 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.23% | 0.23% | 0.23% | 0.27% | 0.39% |
Índice de Sharpe | 6.95 | 7.41 | 7.01 | -4.48 | -4.93 |
El mes mejor | +0.50% | +0.50% | +0.51% | +0.51% | +0.69% |
El mes peor | +0.05% | +0.05% | +0.05% | -0.08% | -0.79% |
Pérdida máxima | -0.02% | -0.02% | -0.02% | -0.49% | -1.38% |
Rendimiento superior | +4.36% | - | +5.11% | +8.40% | +6.73% |
Todas las cotizaciones en USD
Performance
Año hasta la fecha | +1.78% | ||
---|---|---|---|
6 Meses | +2.70% | ||
Promedio móvil | +5.47% | ||
3 Años | +8.08% | ||
5 Años | +9.99% | ||
Desde el principio | +74.98% | ||
Año | |||
2023 | +5.29% | ||
2022 | +1.12% | ||
2021 | -0.38% | ||
2020 | +0.55% | ||
2019 | +2.36% | ||
2018 | +1.69% | ||
2017 | +1.09% | ||
2016 | +0.76% | ||
2015 | +0.12% |
Dividendos
23/02/2024 | 4.27 USD |
24/02/2023 | 1.82 USD |
18/02/2022 | 0.96 USD |
19/02/2021 | 1.04 USD |
21/02/2020 | 2.08 USD |
22/02/2019 | 1.49 USD |
10/08/2018 | 0.59 USD |
24/11/2017 | 1.18 USD |
24/02/2017 | 0.92 USD |
19/02/2016 | 0.85 USD |
20/02/2015 | 0.92 USD |
21/02/2014 | 0.95 USD |
22/02/2013 | 0.53 USD |
17/02/2012 | 0.06 USD |
18/02/2011 | 0.47 USD |
22/02/2010 | 0.64 USD |
20/02/2009 | 0.05 USD |
22/02/2008 | 4.70 USD |
16/02/2007 | 4.59 USD |
20/02/2006 | 2.71 USD |
21/02/2005 | 0.41 USD |
20/02/2004 | 0.55 USD |
21/02/2003 | 1.28 USD |
20/02/2002 | 3.77 USD |
16/02/2001 | 5.95 USD |
18/02/2000 | 4.87 USD |
22/02/1999 | 4.86 USD |
20/02/1998 | 4.78 USD |
20/02/1997 | 4.70 USD |