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DekaLux-Japan CF

Ranked 108 out of 285 in - Japan over 12 months
All calculations are in JPY unless stated

Objective

The investment objective of this fund is medium- to long-term capital appreciation through a positive development of the prices of the fund assets. Transactions with use of derivatives may be made. The fund manager's strategy is to invest primarily in shares of companies in Japan, whose growth potential and valuation are analyzed.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 30/09/2017 - 30/09/2018
  • Rank 108/285 Total Return
  • Rank 149/285 Standard Deviation
  • Rank 137/285 Max Drawdown
Fund Name Currency Return
106 Capital Group Japan Equity (LUX) B JPY JPY

10.2%

107 BLK Japan Equity 1 J EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

10.2%

108 DekaLux-Japan CF JPY

10.1%

109 Nomura Funds Ireland-Japan Strategic Value I JPY JPY

10.1%

109 PI Investment Funds - Japanese Equity I EUR JPY

10.1%

109 BIEF Japan Fund Class A Acc JPY

10.1%

Fund Name Currency Loss
135 Eurovalor Japon, FI JPY

-7.5%

135 Capital Group Japan Equity (LUX) B JPY JPY

-7.5%

137 DekaLux-Japan CF JPY

-7.5%

138 Halifax Japanese C JPY

-7.5%

139 Morant Wright Fuji Yield JPY Acc JPY

-7.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.9% 2.1% 5.6%
2017 18.9% -0.7% 6.1% 3.9% 8.6%
2016 -1.3% -11.6% -7.9% 7.3% 12.9%
2015 8.2% 9.9% 5.5% -14.5% 9.1%
2014 7.0% -8.2% 4.7% 4.8% 6.3%
2013 53.5% 20.9% 8.8% 5.8% 10.3%
2012 24.8% 20.3% -8.2% -4.4% 18.2%
2011 -18.0% -3.3% -1.1% -10.6% -4.1%
2010 -0.7% 8.1% -15.7% -0.4% 9.4%
2009 14.5% -7.3% 21.2% -0.7% 2.7%
2008 -46.0% -17.7% 7.9% -19.5% -24.6%
2007 -15.5% 0.1% 3.2% -7.7% -11.3%
2006 2.4% 6.2% -9.5% 0.7% 5.8%
2005 48.0% 1.8% -0.5% 22.4% 19.3%
2004 6.1% 12.2% -0.7% -8.1% 3.6%
2003 22.2% -8.9% 12.2% 15.3% 3.7%
2002 -21.8% 1.9% -8.2% -10.5% -6.6%
2001 -20.2% -0.6% -1.7% -22.1% 4.8%
2000 -25.5% -3.8% -2.3% -9.7% -12.3%
1999 88.7% 26.1% 19.3% 9.8% 14.2%
1998 -3.7% 4.0% -0.3% -8.3% 1.3%
1997 -14.4% -2.2% 12.3% -6.4% -16.7%
1996 -8.3% 2.1% 2.9% -5.5% -7.6%
1995 0.2% -15.9% -11.7% 23.9% 9.0%
1994 9.8% 6.8% 7.3% -2.2% -2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date22/11/1993
  • Share Class size69Mn
  • Base currencyEUR
  • ISIN LU0048313653

Purchase Info

  • Min. initial investment25
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.26%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in JPY).