Deka-ZielGarant 2042-2045/  LU0287950256  /

Fonds
NAV8/13/2020 Chg.-0.9300 Type of yield Investment Focus Investment company
115.4600EUR -0.80% reinvestment Capital protected Worldwide Deka International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 0.00 -4.77 -1.43 1.48 1.17 -6.55 1.48 -
2008 -11.70 0.51 -6.05 5.20 1.08 -9.07 -1.86 2.14 -6.47 -10.88 -2.91 -0.20 -34.72%
2009 0.00 -1.83 0.19 2.55 1.41 0.73 3.48 2.56 1.36 -1.30 0.91 2.78 +13.44%
2010 -0.44 0.88 3.71 1.34 -0.10 0.62 -1.66 0.63 -0.24 -0.08 1.98 2.22 +9.11%
2011 -1.52 -0.98 -1.52 -1.24 1.06 -1.78 1.79 -7.91 -0.64 2.85 -2.41 3.59 -8.83%
2012 2.46 1.73 0.51 0.21 -0.11 -4.42 3.21 1.25 -0.14 0.31 0.95 0.75 +6.69%
2013 -0.73 0.90 2.34 1.31 -0.54 -3.48 1.28 -1.28 0.74 1.24 0.61 -0.32 +1.96%
2014 -0.97 1.70 -0.17 -0.62 1.58 0.58 2.37 4.42 -2.74 0.75 4.40 3.10 +15.09%
2015 13.03 2.29 7.78 -2.36 -11.56 -12.02 5.22 -1.72 2.36 4.65 -2.84 -3.32 -1.48%
2016 5.42 7.35 3.33 -5.46 4.25 9.29 3.08 -1.41 1.49 -4.78 -1.94 -0.07 +21.24%
2017 -8.91 5.40 -2.37 1.03 1.24 0.62 -3.66 4.89 -3.40 1.93 3.56 -0.55 -1.15%
2018 -2.18 -0.29 4.70 -1.63 -0.03 -0.49 0.20 -0.06 -0.75 0.70 -0.53 1.34 +0.81%
2019 1.80 0.93 5.78 -1.08 0.71 3.77 0.91 0.68 0.40 -4.17 1.44 -1.66 +9.56%
2020 1.98 0.03 -5.01 0.43 -0.26 3.22 2.84 0.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 13.07% 10.95% 9.16% 11.78%
Sharpe ratio 0.51 0.43 -0.01 0.59 0.54
Best month +3.22% +3.22% +3.22% +5.78% +9.29%
Worst month -5.01% -5.01% -5.01% -5.01% -8.91%
Maximum loss -10.67% -10.67% -12.98% -12.98% -15.82%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.50%
6 Months  
+2.51%
1 Year
  -0.59%
3 Years  
+15.48%
5 Years  
+32.91%
Since start  
+15.46%
Year
2019  
+9.56%
2018  
+0.81%
2017
  -1.15%
2016  
+21.24%
2015
  -1.48%
2014  
+15.09%
2013  
+1.96%
2012  
+6.69%
2011
  -8.83%