EuroProtect Strategie 90 II/  LU0395920373  /

Fonds
NAV7/28/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
103.9800EUR -0.16% 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 1.23 -5.22%
2017 -0.49 1.22 1.08 0.96 0.52 -1.08 -0.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.37% 3.98% 3.16% 2.92%
Sharpe ratio 1.05 1.35 -0.56 -0.14 0.36
Best month +1.23% +1.22% +1.23% +1.23% +1.76%
Worst month -1.08% -1.08% -3.73% -3.73% -3.73%
Maximum loss -2.92% -2.92% -5.84% -8.75% -8.75%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.71%
6 Months  
+2.04%
1 Year
  -2.56%
3 Years
  -2.31%
5 Years  
+3.70%
Since start  
+3.98%
Year
2016
  -5.22%
2015  
+1.32%
2014  
+1.23%
2013  
+2.12%
2012  
+6.52%
2011
  -0.12%