EuroProtect Strategie 90 II/  LU0395920373  /

Fonds
NAV5/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
105.7800EUR +0.04% 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 0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 2.70% 3.60% 3.05% 2.84%
Sharpe ratio 3.60 3.86 -0.15 0.07 0.66
Best month +1.23% +1.23% +1.23% +1.23% +1.76%
Worst month -0.49% -0.85% -3.73% -3.73% -3.73%
Maximum loss -1.03% -1.03% -6.06% -8.75% -8.75%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.47%
6 Months  
+4.88%
1 Year
  -0.88%
3 Years
  -0.35%
5 Years  
+7.91%
Since start  
+5.78%
Year
2016
  -5.22%
2015  
+1.32%
2014  
+1.23%
2013  
+2.12%
2012  
+6.52%
2011
  -0.12%