Deka-ZielGarant 2046-2049/  LU0287950413  /

Fonds
NAV8/12/2020 Chg.-0.0700 Type of yield Investment Focus Investment company
123.8900EUR -0.06% reinvestment Capital protected Worldwide Deka International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 0.02 -4.76 -1.44 1.48 1.12 -6.57 1.51 -
2008 -11.61 0.52 -5.95 5.28 1.05 -8.93 -1.43 2.26 -7.20 -11.75 -2.78 -0.80 -35.53%
2009 0.22 -2.32 0.00 2.85 1.89 0.82 3.53 2.67 1.48 -1.50 1.02 3.33 +14.71%
2010 -0.35 0.89 4.06 1.38 -0.78 0.12 -2.03 0.20 -0.10 0.03 2.78 2.68 +9.07%
2011 -1.24 -1.04 -1.59 -1.15 1.01 -1.74 1.83 -7.75 -0.48 4.46 -2.25 3.83 -6.49%
2012 3.63 2.22 0.69 0.43 -0.39 -0.36 5.90 -0.28 -0.55 -1.13 0.78 -0.30 +10.94%
2013 1.50 1.56 4.30 -0.36 2.73 -4.71 2.31 -2.05 3.56 2.11 2.02 0.64 +14.09%
2014 -2.43 2.87 -1.16 -0.23 3.86 1.45 2.13 1.63 0.65 -1.17 3.68 1.33 +13.13%
2015 5.96 1.66 1.65 -1.05 -4.03 -3.39 2.20 -3.39 -1.90 4.74 1.49 -2.20 +1.16%
2016 -3.77 1.61 2.07 -6.93 4.28 13.85 3.45 -1.54 1.50 -4.65 -2.23 -0.01 +6.27%
2017 -10.46 4.91 -2.27 0.86 1.04 -0.38 -3.54 4.27 -3.28 1.86 3.62 -0.71 -4.98%
2018 -1.62 0.46 4.61 -1.81 0.18 -0.28 0.43 -0.38 -0.99 0.66 -0.42 1.68 +2.40%
2019 2.16 1.23 6.07 -1.69 1.60 5.32 1.11 1.43 0.68 -4.54 1.74 -1.62 +13.84%
2020 2.42 -0.12 -6.06 1.33 0.00 3.26 1.85 1.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 15.42% 13.34% 10.88% 11.97%
Sharpe ratio 0.48 0.42 0.01 0.68 0.37
Best month +3.26% +3.26% +3.26% +6.07% +13.85%
Worst month -6.06% -6.06% -6.06% -6.06% -10.46%
Maximum loss -13.35% -13.35% -15.11% -15.25% -17.59%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.92%
6 Months  
+2.96%
1 Year
  -0.33%
3 Years  
+22.04%
5 Years  
+21.15%
Since start  
+23.89%
Year
2019  
+13.84%
2018  
+2.40%
2017
  -4.98%
2016  
+6.27%
2015  
+1.16%
2014  
+13.13%
2013  
+14.09%
2012  
+10.94%
2011
  -6.49%