Deka 10/2007 (3 Jahre roll-over) 4/96 A/  LU0046897988  /

Fonds
NAV12/2/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
915.6900EUR 0.00% reinvestment Bonds Bonds: Mixed Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 0.08 0.36 -
2004 0.23 0.24 0.25 -0.09 0.09 0.12 0.13 0.18 0.10 0.14 0.16 0.04 +1.61%
2005 0.21 -0.01 0.15 0.53 0.30 0.40 -0.16 0.13 -0.07 -0.28 -0.09 0.03 +1.16%
2006 0.04 0.05 -0.18 0.05 0.27 -0.04 0.26 0.18 0.14 0.11 0.25 0.10 +1.24%
2007 0.21 0.23 0.19 0.23 0.22 0.24 0.27 0.25 0.28 0.32 0.33 0.02 +2.82%
2008 1.08 0.54 -0.47 -0.26 -0.54 -0.25 0.78 0.56 0.63 1.17 0.80 0.68 +4.80%
2009 0.80 0.42 0.37 0.07 0.39 0.26 0.42 0.23 0.21 0.02 0.06 0.04 +3.34%
2010 0.12 0.06 0.00 -0.08 0.03 -0.03 -0.01 0.03 -0.08 -0.11 -0.61 0.10 -0.56%
2011 -0.39 0.16 -0.20 0.02 0.48 0.10 -0.04 1.34 -0.18 -0.28 -1.03 1.48 +1.44%
2012 0.89 0.68 -0.04 0.05 -0.35 0.08 0.56 0.33 0.09 0.11 0.09 -0.01 +2.50%
2013 0.05 0.01 -0.02 0.04 -0.06 -0.09 -0.02 -0.05 0.04 0.18 0.09 -0.17 0.00%
2014 0.42 0.15 0.24 0.03 0.09 0.24 0.08 0.06 0.03 -0.28 0.06 -0.12 +1.01%
2015 0.01 0.03 -0.01 -0.02 -0.07 -0.11 0.06 -0.10 -0.15 -0.11 -0.09 -0.05 -0.61%
2016 -0.24 -0.12 -0.05 -0.06 -0.07 -0.13 -0.08 -0.09 -0.11 -0.12 -0.11 -0.06 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.19% 0.24% 0.52% 0.64%
Sharpe ratio -4.51 -4.86 -3.74 0.00 1.25
Best month -0.05% -0.06% -0.05% +0.42% +1.48%
Worst month -0.24% -0.13% -0.24% -0.28% -0.35%
Maximum loss -1.18% -0.63% -1.27% -2.26% -2.26%
Outperformance -2.99% - -1.97% -8.14% -17.35%
 
All quotes in EUR

Performance

YTD
  -1.22%
6 Months
  -0.62%
1 Year
  -1.22%
3 Years
  -0.94%
5 Years  
+2.47%
Since start  
+19.33%
Year
2015
  -0.61%
2014  
+1.01%
2013  
0.00%
2012  
+2.50%
2011  
+1.44%
2010
  -0.56%
2009  
+3.34%
2008  
+4.80%
2007  
+2.82%