Deka-ZielGarant 2030-2033/ LU0287949324 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8900EUR | +0.03% | reinvestment | Other Funds Worldwide | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 0.02 | -4.81 | -1.39 | 1.24 | 1.22 | -5.83 | 1.20 | - |
2008 | -9.74 | 0.32 | -5.35 | 3.32 | 0.46 | -6.55 | -0.74 | 1.81 | -4.68 | -8.49 | -1.82 | 0.16 | -27.93% |
2009 | -0.10 | -1.64 | 0.18 | 2.53 | 0.99 | 0.89 | 2.61 | 2.02 | 1.00 | -0.67 | 0.35 | 2.08 | +10.62% |
2010 | 0.00 | 0.92 | 2.70 | 1.21 | 0.44 | 0.81 | -0.94 | 0.86 | -0.65 | -0.41 | 0.13 | 1.36 | +6.55% |
2011 | -1.01 | -0.32 | -1.05 | -0.48 | 1.22 | -1.40 | 1.23 | -4.09 | -0.43 | 0.89 | -2.22 | 2.80 | -4.92% |
2012 | 1.42 | 1.35 | -0.43 | 0.36 | 3.13 | -2.25 | 3.42 | 1.44 | -0.70 | 0.28 | 1.17 | 1.13 | +10.70% |
2013 | -1.55 | 0.77 | 1.59 | 2.28 | -1.75 | -2.59 | 0.77 | -1.38 | 0.05 | 0.89 | 0.47 | -0.50 | -1.06% |
2014 | 0.84 | 1.14 | 0.11 | 0.01 | 2.34 | 1.13 | 2.44 | 3.43 | -1.48 | 1.61 | 3.13 | 2.75 | +18.79% |
2015 | 6.08 | 0.68 | 3.39 | -0.74 | -5.94 | -5.66 | 3.24 | -1.22 | 0.99 | 2.69 | -0.24 | -2.16 | +0.39% |
2016 | 2.72 | 3.29 | 1.55 | -1.35 | 1.58 | 3.32 | 1.40 | -0.28 | 1.15 | -2.81 | -2.18 | 0.04 | +8.51% |
2017 | -3.83 | 2.60 | -0.72 | 0.47 | 0.78 | -0.44 | -1.89 | 2.64 | -1.78 | 1.20 | 1.23 | -0.33 | -0.28% |
2018 | -2.15 | -0.26 | 2.41 | -0.66 | 1.39 | 0.12 | -0.63 | 0.16 | -0.85 | 0.74 | 0.51 | 0.46 | +1.18% |
2019 | 1.14 | 0.94 | 2.60 | -0.34 | 0.45 | 0.80 | 0.51 | 0.11 | -0.47 | -2.33 | 0.21 | -1.37 | +2.18% |
2020 | 2.21 | 1.18 | -1.97 | -0.40 | 0.50 | 1.54 | 0.90 | -0.42 | 1.35 | 0.63 | 0.43 | -0.15 | +5.89% |
2021 | 0.13 | -1.98 | -0.09 | -0.38 | -0.13 | 0.08 | 1.58 | 0.18 | -1.55 | -0.74 | 0.94 | -0.82 | -2.80% |
2022 | -1.26 | -2.85 | -3.69 | -1.62 | -1.19 | -4.57 | 5.16 | -4.29 | -5.76 | 1.59 | 2.11 | -3.73 | -18.82% |
2023 | 1.82 | -1.78 | 1.66 | -0.47 | 0.33 | 0.24 | -0.13 | -0.23 | -1.44 | 0.93 | 2.48 | 3.53 | +7.03% |
2024 | -1.25 | -1.06 | 0.98 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.96% | 4.61% | 5.48% | 6.49% | 5.63% |
Sharpe ratio | -2.41 | 1.36 | -0.26 | -1.44 | -1.19 |
Best month | +3.53% | +3.53% | +3.53% | +5.16% | +5.16% |
Worst month | -1.25% | -1.44% | -1.44% | -5.76% | -5.76% |
Maximum loss | -2.27% | -2.57% | -3.36% | -21.75% | -22.07% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -1.34% | ||
---|---|---|---|
6 Months | +4.90% | ||
1 Year | +2.49% | ||
3 Years | -15.53% | ||
5 Years | -13.35% | ||
Since start | -3.11% | ||
Year | |||
2023 | +7.03% | ||
2022 | -18.82% | ||
2021 | -2.80% | ||
2020 | +5.89% | ||
2019 | +2.18% | ||
2018 | +1.18% | ||
2017 | -0.28% | ||
2016 | +8.51% | ||
2015 | +0.39% |