Deka-GlobalStrategie Garant 80/  LU0921337613  /

Fonds
NAV8/3/2020 Chg.+0.4800 Type of yield Investment Focus Investment company
105.6800EUR +0.46% reinvestment Capital protected Worldwide Deka International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.76 0.20 0.04 -
2014 -2.49 1.66 -0.11 0.92 2.51 -0.60 0.31 1.82 -1.82 0.51 1.46 -1.01 +3.09%
2015 3.76 1.48 1.12 -0.18 -0.27 -4.25 0.94 -4.31 -2.83 3.76 0.34 -1.75 -2.57%
2016 -3.89 -0.22 2.07 0.12 0.29 -1.03 3.23 0.72 -0.67 -0.39 -0.26 1.47 +1.27%
2017 -0.05 1.54 0.84 0.57 1.26 -1.01 0.82 0.60 -0.42 1.78 0.14 0.83 +7.12%
2018 1.04 -2.98 -2.22 1.49 0.16 0.02 0.97 0.50 -0.13 -4.82 0.36 -4.87 -10.26%
2019 3.98 1.80 1.08 2.57 -3.08 3.17 1.59 -1.46 1.06 0.29 1.05 0.79 +13.40%
2020 1.50 -6.32 -12.08 7.42 0.87 1.23 0.25 0.46 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.42% 16.59% 12.30% 8.69% 8.17%
Sharpe ratio -0.79 -0.89 -0.33 -0.08 -0.03
Best month +7.42% +7.42% +7.42% +7.42% +7.42%
Worst month -12.08% -12.08% -12.08% -12.08% -12.08%
Maximum loss -21.43% -21.43% -21.43% -21.43% -21.43%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -7.65%
6 Months
  -7.94%
1 Year
  -4.53%
3 Years
  -3.37%
5 Years
  -3.39%
Since start  
+5.68%
Year
2019  
+13.40%
2018
  -10.26%
2017  
+7.12%
2016  
+1.27%
2015
  -2.57%
2014  
+3.09%