DekaLux-BioTech CF/  LU0348461467  /

NAV8/30/2021 Chg.+0.7100 Type of yield Investment Focus Investment company
628.1500EUR +0.11% paying dividend Equity Worldwide Deka International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 14.15 5.17 -9.35 -2.77 -8.57 -1.97 -
2009 12.50 -6.14 -3.20 1.37 -4.35 7.68 7.75 -1.74 0.86 -10.25 2.59 8.48 +13.82%
2010 3.02 4.37 7.35 0.43 -7.47 -2.47 -1.23 1.91 1.82 0.98 3.76 4.36 +17.24%
2011 -4.55 0.51 2.49 3.25 1.32 -2.63 -2.18 -8.61 3.93 2.70 4.25 6.92 +6.54%
2012 8.49 1.23 3.04 3.24 5.02 -0.01 9.43 -2.42 1.85 -5.72 3.22 -4.07 +24.56%
2013 3.72 4.19 10.56 6.89 5.95 -5.11 11.20 -0.48 5.85 -3.23 8.46 -0.10 +57.69%
2014 12.03 7.57 -16.00 -0.56 6.50 6.27 2.20 8.11 4.78 8.33 4.15 3.03 +53.34%
2015 11.89 6.61 7.28 -5.91 8.12 -3.11 6.48 -9.17 -18.17 16.02 7.53 -2.60 +21.30%
2016 -22.61 -1.41 -6.05 7.07 2.43 -7.15 13.07 -2.34 0.60 -7.27 10.37 -4.21 -20.50%
2017 -0.13 11.33 -2.86 -0.40 -6.46 7.48 -0.06 -0.98 2.49 -2.81 -3.51 3.40 +6.36%
2018 3.90 -3.67 -4.70 1.28 5.88 0.78 4.10 7.37 -0.22 -13.26 2.41 -12.29 -10.42%
2019 14.23 6.88 -2.63 -1.61 -4.72 3.71 1.44 -1.84 -2.70 5.67 12.59 1.04 +34.61%
2020 -3.19 -2.12 -3.61 16.01 3.36 0.78 -4.34 -2.82 3.02 -0.35 5.57 3.38 +14.94%
2021 6.27 -2.14 -3.95 2.79 -3.37 10.47 0.25 4.18 - - - - -

Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.79% 22.94% 23.41% 26.63% 24.64%
Sharpe ratio 1.03 0.86 1.23 0.45 0.46
Best month +10.47% +10.47% +10.47% +16.01% +16.01%
Worst month -3.95% -3.95% -3.95% -13.26% -13.26%
Maximum loss -16.00% -9.68% -16.00% -26.45% -26.45%
Outperformance -0.80% - +3.33% -8.07% -13.83%

All quotes in EUR

Performance

YTD   +14.47%
6 Months   +9.13%
1 Year   +28.25%
3 Years   +38.49%
5 Years   +66.43%
Since start   +535.67%
Year
2020   +14.94%
2019   +34.61%
2018   -10.42%
2017   +6.36%
2016   -20.50%
2015   +21.30%
2014   +53.34%
2013   +57.69%
2012   +24.56%

Dividends

8/21/2020 0.24 EUR
8/16/2019 1.32 EUR
8/17/2018 2.40 EUR
12/8/2017 0.31 EUR
8/18/2017 0.69 EUR
8/19/2016 1.04 EUR

Reach out

Find us at the office

Gieser- Madigan street no. 4, 89728 Tokyo, Japan

Give us a ring

Danyelle Malanche
+96 551 917 434
Mon - Fri, 10:00-17:00

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