EuroProtect Strategie 90 II/  LU0395920373  /

Fonds
NAV12/5/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
100.6300EUR +0.15% reinvestment Capital protected Euroland Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.77 -0.53 -2.08 0.17 -
2011 -0.10 -0.19 -1.72 1.09 0.19 -0.37 -0.13 -1.00 0.37 1.00 -0.81 1.61 -0.12%
2012 1.04 0.51 -0.37 0.05 0.84 0.00 1.76 1.16 0.39 -0.16 0.37 0.73 +6.52%
2013 -1.09 0.21 0.19 0.99 0.21 -1.65 1.07 -0.48 1.13 1.07 0.65 -0.16 +2.12%
2014 -0.53 0.91 0.34 0.02 0.81 0.02 -0.58 0.18 0.37 -0.84 0.85 -0.30 +1.23%
2015 1.07 1.13 0.65 -0.40 0.15 -0.61 0.37 -1.28 -0.50 0.95 0.33 -0.52 +1.32%
2016 -0.74 -0.28 0.19 0.02 -0.03 -0.25 0.02 -0.07 -3.73 -0.77 -0.85 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 4.27% 3.24% 3.04% 2.78%
Sharpe ratio -2.09 -2.58 -2.04 -0.32 0.44
Best month +0.19% +0.02% +0.19% +1.13% +1.76%
Worst month -3.73% -3.73% -3.73% -3.73% -3.73%
Maximum loss -6.56% -6.00% -7.04% -8.75% -8.75%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -6.70%
6 Months
  -5.82%
1 Year
  -6.90%
3 Years
  -3.80%
5 Years  
+4.71%
Since start  
+0.63%
Year
2015  
+1.32%
2014  
+1.23%
2013  
+2.12%
2012  
+6.52%
2011
  -0.12%