Deka-ZielGarant 2034-2037/ LU0287949837 /
| NAV2024-04-24 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8100EUR | +0.48% | reinvestment | Other Funds Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.01 | -4.79 | -1.43 | 1.47 | 1.17 | -6.47 | 1.47 | - |
| 2008 | -11.26 | 0.36 | -5.46 | 3.93 | 0.70 | -7.18 | -0.91 | 2.01 | -5.76 | -8.99 | -3.16 | 0.03 | -31.30% |
| 2009 | -0.13 | -1.77 | 0.21 | 2.65 | 0.99 | 0.82 | 3.05 | 2.30 | 1.14 | -0.99 | 0.80 | 2.05 | +11.57% |
| 2010 | 0.00 | 0.87 | 2.58 | 1.10 | 0.30 | 0.94 | -1.18 | 1.01 | -0.21 | 0.00 | 1.57 | 1.99 | +9.28% |
| 2011 | -1.42 | -0.69 | -1.20 | -0.72 | 1.37 | -1.69 | 1.13 | -5.64 | -0.31 | 2.16 | -2.95 | 2.92 | -7.09% |
| 2012 | 1.48 | 1.36 | -0.27 | 0.42 | 2.45 | -3.97 | 3.95 | 1.25 | -1.14 | -0.14 | 1.08 | 1.61 | +8.14% |
| 2013 | -2.23 | 1.00 | 1.45 | 2.34 | -2.34 | -3.35 | 0.90 | -1.69 | 0.80 | 0.38 | 0.46 | -0.55 | -2.96% |
| 2014 | 0.94 | 1.20 | 0.19 | 0.22 | 2.33 | 1.22 | 3.13 | 4.37 | -1.72 | 1.17 | 3.68 | 3.79 | +22.36% |
| 2015 | 8.97 | 1.06 | 4.78 | -1.37 | -7.70 | -7.50 | 3.32 | -1.43 | 1.58 | 2.81 | -1.18 | -2.53 | -0.47% |
| 2016 | 3.91 | 4.92 | 2.69 | -2.88 | 2.50 | 5.15 | 2.00 | -0.76 | 1.02 | -3.75 | -2.40 | 0.13 | +12.72% |
| 2017 | -5.52 | 4.04 | -1.29 | 0.53 | 0.50 | -0.60 | -2.35 | 3.50 | -2.46 | 1.34 | 1.88 | -0.32 | -1.13% |
| 2018 | -2.21 | -0.25 | 3.05 | -1.19 | 1.74 | -0.10 | -0.32 | 0.06 | -0.87 | 0.56 | 0.10 | 0.91 | +1.40% |
| 2019 | 1.49 | 1.00 | 3.90 | -0.75 | 0.77 | 1.75 | 0.79 | 0.70 | -0.39 | -2.69 | 0.50 | -1.74 | +5.29% |
| 2020 | 2.95 | 0.97 | -3.56 | -0.51 | 0.45 | 2.07 | 1.43 | -1.22 | 1.90 | 0.70 | 0.72 | -0.21 | +5.67% |
| 2021 | -0.14 | -3.56 | -0.39 | -0.73 | -0.60 | 0.17 | 2.47 | 0.08 | -2.29 | -0.33 | 0.84 | -1.21 | -5.66% |
| 2022 | -1.56 | -4.14 | -5.02 | -3.14 | -2.77 | -6.57 | 7.17 | -5.41 | -7.71 | 1.50 | 3.39 | -5.62 | -26.92% |
| 2023 | 2.52 | -2.29 | 1.65 | -0.76 | 0.45 | 1.24 | -1.13 | -0.52 | -3.04 | 0.43 | 4.32 | 5.55 | +8.37% |
| 2024 | -2.33 | -1.22 | 1.59 | -1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 7.01% | 7.85% | 9.34% | 8.11% |
| Sharpe ratio | -2.40 | 1.78 | 0.02 | -1.39 | -1.12 |
| Best month | +5.55% | +5.55% | +5.55% | +7.17% | +7.17% |
| Worst month | -2.33% | -2.33% | -3.04% | -7.71% | -7.71% |
| Maximum loss | -3.31% | -3.86% | -5.99% | -31.98% | -33.42% |
| Outperformance | -6.08% | - | -5.40% | +2.35% | -3.39% |
All quotes in EUR
Performance
| YTD | -3.34% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +4.06% | ||
| 3 Years | -24.75% | ||
| 5 Years | -23.36% | ||
| Since start | -16.19% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -26.92% | ||
| 2021 | -5.66% | ||
| 2020 | +5.67% | ||
| 2019 | +5.29% | ||
| 2018 | +1.40% | ||
| 2017 | -1.13% | ||
| 2016 | +12.72% | ||
| 2015 | -0.47% | ||
