Deka-ZielGarant 2030-2033/  LU0287949324  /

Fonds
NAV12/2/2016 Chg.-1.5900 Type of yield Investment Focus Investment company
105.0100EUR -1.49% reinvestment Capital protected Worldwide Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 0.02 -4.81 -1.39 1.24 1.22 -5.83 1.20 -
2008 -9.74 0.32 -5.35 3.32 0.46 -6.55 -0.74 1.81 -4.68 -8.49 -1.82 0.16 -27.93%
2009 -0.10 -1.64 0.18 2.53 0.99 0.89 2.61 2.02 1.00 -0.67 0.35 2.08 +10.62%
2010 0.00 0.92 2.70 1.21 0.44 0.81 -0.94 0.86 -0.65 -0.41 0.13 1.36 +6.55%
2011 -1.01 -0.32 -1.05 -0.48 1.22 -1.40 1.23 -4.09 -0.43 0.89 -2.22 2.80 -4.92%
2012 1.42 1.35 -0.43 0.36 3.13 -2.25 3.42 1.44 -0.70 0.28 1.17 1.13 +10.70%
2013 -1.55 0.77 1.59 2.28 -1.75 -2.59 0.77 -1.38 0.05 0.89 0.47 -0.50 -1.06%
2014 0.84 1.14 0.11 0.01 2.34 1.13 2.44 3.43 -1.48 1.61 3.13 2.75 +18.79%
2015 6.08 0.68 3.39 -0.74 -5.94 -5.66 3.24 -1.22 0.99 2.69 -0.24 -2.16 +0.39%
2016 2.72 3.29 1.55 -1.35 1.58 3.32 1.40 -0.28 1.15 -2.81 -2.18 -1.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.30% 6.65% 6.73% 8.16% 7.00%
Sharpe ratio 1.27 -0.39 0.89 1.05 1.09
Best month +3.32% +3.32% +3.32% +6.08% +6.08%
Worst month -2.81% -2.81% -2.81% -5.94% -5.94%
Maximum loss -6.82% -6.82% -6.82% -15.43% -15.43%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.97%
6 Months
  -1.45%
1 Year  
+5.70%
3 Years  
+26.85%
5 Years  
+42.16%
Since start  
+5.01%
Year
2015  
+0.39%
2014  
+18.79%
2013
  -1.06%
2012  
+10.70%
2011
  -4.92%
2010  
+6.55%
2009  
+10.62%
2008
  -27.93%