Deka-EuroProtect Strategie 90 IV/ LU0312925810 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9400EUR | +0.04% | reinvestment | Other Funds Euroland | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.27 | - |
| 2008 | -4.84 | 0.90 | -1.88 | -0.58 | -1.14 | -2.97 | 0.75 | 0.81 | 0.91 | 2.56 | 1.73 | 0.89 | -3.06% |
| 2009 | 0.78 | 0.23 | 0.64 | 0.21 | 0.34 | -0.10 | 0.36 | 0.24 | 0.19 | -0.04 | 0.49 | 0.05 | +3.43% |
| 2010 | 0.41 | 0.49 | 0.03 | -0.04 | 0.06 | -0.06 | -0.06 | 0.09 | -0.05 | -0.08 | 0.02 | 0.07 | +0.88% |
| 2011 | -0.08 | 0.02 | -0.04 | 0.01 | 0.05 | 0.05 | 0.01 | 0.05 | 0.04 | 0.11 | -4.03 | 2.00 | -1.90% |
| 2012 | 1.68 | 0.78 | -0.90 | -0.60 | 0.41 | -0.25 | 2.64 | 1.64 | 0.63 | -0.35 | 0.81 | 1.09 | +7.78% |
| 2013 | -1.09 | 0.02 | 0.37 | 1.76 | 0.31 | -2.40 | 1.67 | -0.70 | 1.98 | 2.14 | 0.86 | -0.40 | +4.50% |
| 2014 | -0.59 | 1.41 | 0.46 | 0.38 | 1.43 | 0.14 | -0.99 | 0.44 | 0.59 | -1.23 | 1.22 | -0.60 | +2.65% |
| 2015 | 1.83 | 1.77 | 1.14 | -0.69 | 0.25 | -1.02 | 0.76 | -2.20 | -1.04 | 2.04 | 0.73 | -1.22 | +2.27% |
| 2016 | -1.71 | -0.72 | 0.45 | 0.46 | 0.03 | -1.13 | 0.55 | 0.12 | -0.40 | 0.31 | -0.15 | 0.57 | -1.65% |
| 2017 | -0.12 | 0.01 | 0.32 | 0.17 | -0.03 | -0.22 | -0.13 | -0.17 | 0.01 | -0.02 | -3.56 | -0.39 | -4.11% |
| 2018 | -0.90 | -1.02 | -0.54 | 0.39 | 0.73 | -0.43 | 1.36 | 0.05 | -0.65 | -1.54 | 0.38 | -0.83 | -2.99% |
| 2019 | 1.11 | 0.93 | 1.18 | 0.82 | -0.26 | 1.40 | 0.65 | 0.13 | -0.11 | -0.44 | 0.58 | 0.15 | +6.27% |
| 2020 | 0.29 | -0.89 | -3.16 | 0.08 | 0.26 | 0.79 | 0.07 | 0.25 | -0.10 | -1.00 | 1.74 | 0.12 | -1.60% |
| 2021 | -0.01 | 0.11 | 1.41 | 0.25 | 0.93 | 0.67 | 0.61 | 0.52 | -1.51 | 0.76 | -0.21 | 0.64 | +4.22% |
| 2022 | -1.33 | -1.39 | -1.32 | -1.21 | -0.18 | -2.14 | 1.60 | -2.63 | -2.81 | 1.35 | 1.49 | -1.06 | -9.35% |
| 2023 | 1.70 | 0.06 | -0.28 | 0.54 | -0.23 | -0.18 | 1.20 | -0.47 | -0.83 | -1.06 | 2.31 | 1.72 | +4.51% |
| 2024 | 0.98 | 0.77 | 1.61 | -0.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.09% | 3.52% | 4.14% | 3.73% |
| Sharpe ratio | 1.61 | 2.18 | 0.31 | -1.02 | -0.95 |
| Best month | +1.72% | +2.31% | +2.31% | +2.31% | +2.31% |
| Worst month | -0.86% | -1.06% | -1.06% | -2.81% | -3.16% |
| Maximum loss | -0.97% | -1.54% | -2.53% | -11.89% | -11.89% |
| Outperformance | +0.45% | - | -0.32% | +0.43% | -4.79% |
All quotes in EUR
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +4.98% | ||
| 3 Years | -0.99% | ||
| 5 Years | +1.93% | ||
| Since start | +12.94% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -9.35% | ||
| 2021 | +4.22% | ||
| 2020 | -1.60% | ||
| 2019 | +6.27% | ||
| 2018 | -2.99% | ||
| 2017 | -4.11% | ||
| 2016 | -1.65% | ||
| 2015 | +2.27% | ||
