Deka-Eurogarant Strategie 1/  LU0722473377  /

Fonds
NAV8/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
110.4200EUR +0.01% 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 0.52 -0.93%
2017 -0.04 0.19 0.45 0.15 0.00 -0.23 -0.11 -0.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.00% 1.01% 1.27% 2.95% 3.45%
Sharpe ratio 0.78 0.36 0.82 0.19 0.46
Best month +0.52% +0.45% +0.52% +1.39% +1.98%
Worst month -0.23% -0.23% -0.38% -1.94% -2.70%
Maximum loss -0.71% -0.71% -0.73% -4.67% -4.89%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.28%
6 Months  
+0.02%
1 Year  
+0.72%
3 Years  
+0.70%
5 Years  
+6.49%
Since start  
+10.42%
Year
2016
  -0.93%
2015  
+1.22%
2014  
+2.56%
2013  
+2.36%