Deka: EuroCap Protect 90 I/  LU0395920530  /

Fonds
NAV8/10/2020 Chg.+0.4900 Type of yield Investment Focus Investment company
116.2800EUR +0.42% reinvestment Capital protected Euroland Deka International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 0.47 0.73 -
2010 -2.64 0.46 3.34 -1.18 0.77 -0.62 2.07 -0.51 0.29 0.01 -3.86 0.81 -1.25%
2011 1.45 -0.06 -0.38 0.73 -0.41 -0.41 -3.67 -3.37 -0.29 1.66 -3.94 3.17 -5.63%
2012 2.86 2.69 -1.22 -1.33 -0.47 0.35 3.26 2.09 1.55 0.44 0.31 1.06 +12.07%
2013 -0.37 -0.59 0.01 1.62 1.27 -2.53 2.02 -0.47 1.85 1.94 1.01 -0.14 +5.64%
2014 -1.50 1.78 0.70 0.33 1.37 -0.05 -1.76 0.48 0.45 -2.68 2.99 -1.15 +0.82%
2015 4.80 4.15 3.39 -1.76 1.47 -3.90 2.57 -7.42 -5.64 9.11 -2.45 -1.99 +1.05%
2016 -1.37 -0.48 0.33 0.36 0.45 -1.04 1.32 0.67 -0.59 -0.06 -1.03 1.94 +0.43%
2017 -0.77 0.72 1.28 0.90 0.47 -0.95 -0.79 -0.07 0.97 0.96 -0.39 -1.15 +1.13%
2018 0.39 -1.61 -0.68 1.75 -0.38 -0.22 1.02 -1.19 0.21 -2.23 -0.38 -1.23 -4.51%
2019 1.05 1.45 0.97 2.23 -2.37 2.76 0.17 0.03 1.14 0.83 1.38 0.65 +10.70%
2020 -1.30 -3.96 -4.36 1.24 1.08 3.09 -0.22 0.43 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 11.23% 9.00% 6.20% 7.16%
Sharpe ratio -0.59 -0.77 0.19 0.16 -0.15
Best month +3.09% +3.09% +3.09% +3.09% +9.11%
Worst month -4.36% -4.36% -4.36% -4.36% -7.42%
Maximum loss -13.23% -13.23% -13.23% -13.23% -15.83%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -4.15%
6 Months
  -4.63%
1 Year  
+1.19%
3 Years  
+1.50%
5 Years
  -7.69%
Since start  
+16.28%
Year
2019  
+10.70%
2018
  -4.51%
2017  
+1.13%
2016  
+0.43%
2015  
+1.05%
2014  
+0.82%
2013  
+5.64%
2012  
+12.07%
2011
  -5.63%