Deka-EuropaGarant 80.0/ LU0508319497 /
NAV2024-03-28 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.9800EUR | +0.34% | reinvestment | Other Funds Europe | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | -0.49 | 3.11 | 1.78 | -0.36 | 4.26 | - |
2011 | -0.94 | 1.12 | -1.31 | 2.70 | 1.34 | -3.28 | -0.16 | -8.25 | -1.92 | 4.55 | -3.07 | 4.64 | -5.21% |
2012 | -0.54 | 3.05 | 1.94 | 2.13 | -1.15 | 2.79 | 5.74 | -0.23 | 1.27 | -0.55 | 1.10 | 0.04 | +16.51% |
2013 | 1.83 | 2.20 | 4.60 | 0.91 | -0.31 | -2.83 | 3.39 | -0.95 | 2.75 | 2.48 | 1.43 | 1.48 | +18.10% |
2014 | -1.92 | 4.78 | -0.06 | 1.28 | 3.50 | 0.75 | -0.78 | 0.98 | 0.42 | -1.12 | 3.42 | -0.18 | +11.41% |
2015 | 7.99 | 3.84 | 2.79 | -0.87 | 2.52 | -4.85 | 4.26 | -8.82 | -1.18 | 7.79 | 2.97 | -3.06 | +12.66% |
2016 | -5.94 | -3.66 | 2.02 | 0.55 | 3.10 | -4.45 | 2.45 | 0.48 | -0.89 | -2.26 | -1.76 | 3.42 | -7.23% |
2017 | -0.38 | 3.30 | 2.61 | 2.46 | 2.64 | -2.28 | -1.37 | -0.86 | 2.09 | 2.00 | -0.59 | -0.74 | +9.02% |
2018 | 0.74 | -3.73 | -1.48 | 3.52 | 0.37 | -0.42 | 2.33 | -0.74 | 0.23 | -4.84 | 0.50 | -4.73 | -8.30% |
2019 | 5.25 | 2.63 | 3.01 | 1.51 | -1.66 | 2.79 | 0.15 | 0.54 | 2.62 | -0.01 | 1.86 | 1.17 | +21.56% |
2020 | 0.74 | -6.79 | -9.68 | 2.83 | 0.68 | 0.61 | 0.29 | 0.55 | -0.85 | -4.80 | 5.64 | 0.55 | -10.71% |
2021 | -1.00 | -0.68 | 6.43 | 1.17 | 2.86 | 1.74 | 1.87 | 2.84 | -4.15 | 2.18 | -0.89 | 5.25 | +18.60% |
2022 | -4.11 | -3.99 | 0.74 | 1.00 | -2.73 | -4.94 | 4.79 | -4.67 | -5.99 | 3.26 | 3.37 | -2.15 | -15.03% |
2023 | 2.64 | 2.78 | -0.01 | 2.26 | -1.81 | 0.47 | 1.15 | -1.63 | -0.84 | -2.77 | 4.40 | 2.85 | +9.62% |
2024 | 1.97 | 1.24 | 3.17 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.28% | 7.26% | 8.19% | 10.00% | 10.31% |
Sharpe ratio | 5.07 | 3.17 | 1.10 | 0.03 | -0.11 |
Best month | +3.17% | +4.40% | +4.40% | +6.43% | +6.43% |
Worst month | +1.24% | -2.77% | -2.77% | -5.99% | -9.68% |
Maximum loss | -1.45% | -4.58% | -6.94% | -19.92% | -20.60% |
Outperformance | +9.95% | - | +7.97% | +7.54% | +15.31% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-EuropaGarant 80.0 | reinvestment | 209.9800 | +12.94% | +13.04% | |
Deka-EuropaGarant 80 A | reinvestment | 118.9500 | +13.42% | +14.47% |
Performance
YTD | +6.51% | ||
---|---|---|---|
6 Months | +12.54% | ||
1 Year | +12.94% | ||
3 Years | +13.04% | ||
5 Years | +14.61% | ||
Since start | +109.98% | ||
Year | |||
2023 | +9.62% | ||
2022 | -15.03% | ||
2021 | +18.60% | ||
2020 | -10.71% | ||
2019 | +21.56% | ||
2018 | -8.30% | ||
2017 | +9.02% | ||
2016 | -7.23% | ||
2015 | +12.66% |