NAV12/9/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
111.3100EUR +0.26% reinvestment Capital protected Worldwide Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 0.26 -0.76 -
2009 0.27 -2.76 0.93 2.87 0.19 -0.60 0.81 2.95 1.45 -1.41 0.62 1.11 +6.46%
2010 -2.96 0.34 1.69 -0.28 -0.39 -1.37 -0.08 0.45 -0.23 0.56 -0.76 0.31 -2.76%
2011 0.05 -0.06 -0.66 0.42 -0.34 0.25 -0.13 0.30 -0.05 -0.11 -0.88 0.58 -0.66%
2012 0.46 0.38 0.32 0.28 0.00 0.19 0.15 0.18 0.04 0.10 -0.02 0.02 +2.13%
2013 -0.05 1.85 -3.04 1.63 -0.78 -3.53 1.49 -1.18 2.36 1.98 1.16 -1.17 +0.51%
2014 0.27 1.28 0.20 0.93 2.47 1.09 1.24 1.16 -0.09 -0.49 1.52 -0.11 +9.83%
2015 1.30 1.37 0.64 0.97 -0.13 -2.14 0.80 -2.84 -0.59 2.41 0.55 -1.15 +1.06%
2016 -1.21 -0.14 0.92 0.01 0.28 -0.37 1.25 0.40 0.11 -0.58 0.36 0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.28% 3.26% 3.90% 3.77%
Sharpe ratio 0.62 1.05 0.55 1.15 0.88
Best month +1.25% +1.25% +1.25% +2.47% +2.47%
Worst month -1.21% -0.58% -1.21% -2.84% -3.53%
Maximum loss -2.33% -1.80% -2.52% -6.26% -7.02%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.57%
6 Months  
+1.55%
1 Year  
+1.47%
3 Years  
+12.99%
5 Years  
+15.97%
Since start  
+20.28%
Year
2015  
+1.06%
2014  
+9.83%
2013  
+0.51%
2012  
+2.13%
2011
  -0.66%
2010
  -2.76%
2009  
+6.46%