Deka-Eurogarant Strategie 1/  LU0722473377  /

Fonds
NAV12/2/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
109.3800EUR -0.08% reinvestment Capital protected Euroland Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.23 0.23 0.62 -0.68 2.46 0.79 0.55 -0.09 1.24 -0.81 -
2013 -1.24 0.44 0.18 1.58 -0.16 -2.70 1.00 -0.75 1.74 1.98 0.82 -0.44 +2.36%
2014 -0.20 1.17 0.39 0.43 1.58 0.20 -0.92 0.45 0.61 -1.42 1.05 -0.77 +2.56%
2015 1.17 1.39 0.73 -0.48 0.23 -0.82 0.54 -1.94 -0.52 1.18 0.67 -0.88 +1.22%
2016 -0.99 -0.63 0.19 0.42 0.20 -0.80 0.27 0.14 -0.38 0.27 -0.12 -0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 1.77% 2.67% 3.45% -%
Sharpe ratio -0.58 -0.56 -0.79 0.28 -
Best month +0.42% +0.27% +0.42% +1.58% +2.46%
Worst month -0.99% -0.80% -0.99% -1.94% -2.70%
Maximum loss -1.37% -0.94% -2.77% -4.67% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.58%
6 Months
  -0.65%
1 Year
  -2.42%
3 Years  
+1.98%
5 Years     -
Since start  
+9.38%
Year
2015  
+1.22%
2014  
+2.56%
2013  
+2.36%