Deka-Institutionell LiquiditätGar.CF T/  LU0250598322  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
5,769.7002EUR 0.00% reinvestment Money Market Euroland Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.21 0.24 0.23 0.27 0.25 0.26 0.28 0.29 -
2007 0.29 0.27 0.32 0.31 0.33 0.31 0.33 0.36 0.32 0.38 0.32 0.35 +3.99%
2008 0.37 0.32 0.32 0.36 0.32 0.33 0.38 0.33 0.35 0.38 0.31 0.32 +4.18%
2009 0.20 0.17 0.16 0.14 0.11 0.09 0.09 0.07 0.06 0.06 0.05 0.06 +1.26%
2010 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 +0.54%
2011 0.05 0.05 0.07 0.06 0.08 0.09 0.09 0.11 0.11 0.10 0.11 0.11 +1.04%
2012 0.10 0.08 0.08 0.07 0.08 0.07 0.07 0.05 0.04 0.05 0.04 0.04 +0.77%
2013 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 +0.34%
2014 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 +0.24%
2015 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 +0.07%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.01% 0.03%
Sharpe ratio - - - 48.28 24.72
Best month 0.00% 0.00% 0.00% +0.03% +0.11%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +0.16% - +0.25% +0.19% -0.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Institutionell LiquiditätGa... paying dividend 4,675.1401 +0.02% +0.35%
Deka-Institutionell LiquiditätGa... paying dividend 4,653.8999 +0.01% +0.20%
Deka-Institutionell LiquiditätGa... reinvestment 5,617.0298 +0.01% +0.20%
Deka-Institutionell LiquiditätGa... reinvestment 5,769.7002 +0.02% +0.35%
Deka-Institutionell LiquiditätGa... paying dividend 988.3500 +0.02% +0.33%
Deka-Institutionell LiquiditätGa... paying dividend 990.0400 +0.01% +0.19%

Performance

YTD  
+0.02%
6 Months  
0.00%
1 Year  
+0.02%
3 Years  
+0.35%
5 Years  
+1.54%
Since start  
+15.39%
Year
2015  
+0.07%
2014  
+0.24%
2013  
+0.34%
2012  
+0.77%
2011  
+1.04%
2010  
+0.54%
2009  
+1.26%
2008  
+4.18%
2007  
+3.99%