Deka-ZielGarant 2050-2053/  LU0287950686  /

Fonds
NAV8/13/2020 Chg.-1.3300 Type of yield Investment Focus Investment company
116.0500EUR -1.13% reinvestment Capital protected Worldwide Deka International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.01 -4.73 -1.43 1.47 1.21 -6.49 1.49 -
2008 -11.56 0.51 -6.03 5.16 0.97 -8.97 -1.44 2.27 -7.17 -12.47 -4.30 -0.92 -37.30%
2009 0.14 -2.81 -0.07 3.28 2.32 0.79 3.93 2.89 1.52 -1.63 1.07 3.36 +15.56%
2010 -0.73 1.08 4.71 1.40 -0.70 0.14 -2.05 0.19 -0.06 0.27 3.31 3.29 +11.17%
2011 -1.42 -0.69 -1.50 -1.29 0.73 -2.02 1.58 -9.82 -0.42 4.48 -2.22 3.89 -9.05%
2012 3.67 2.25 0.68 0.44 -0.42 -0.56 5.98 -0.27 -0.58 -1.08 0.59 -0.25 +10.70%
2013 1.45 1.57 4.32 -0.31 2.70 -4.75 2.32 -2.07 3.55 2.11 2.03 0.66 +14.06%
2014 -2.43 2.86 -1.12 -0.23 3.82 1.44 2.14 1.65 0.65 -1.19 3.71 1.34 +13.15%
2015 6.05 1.68 1.78 -1.01 -4.25 -2.71 2.14 -3.43 -1.93 4.75 1.55 -2.20 +1.85%
2016 -3.84 0.27 1.37 -5.63 3.18 10.29 3.46 -2.45 -0.23 -8.20 -5.53 0.24 -8.10%
2017 -13.29 6.81 -2.81 1.89 2.29 0.97 -4.13 4.88 -3.83 2.32 4.24 -0.82 -3.11%
2018 -1.66 0.93 5.46 -2.18 -1.41 -0.39 0.79 -0.28 -1.18 0.74 -0.97 1.34 +0.99%
2019 1.89 1.16 7.70 -2.41 3.79 9.94 3.69 -0.11 0.81 -4.61 1.98 -1.61 +23.54%
2020 3.58 0.21 -6.69 1.39 -0.34 4.43 2.32 0.89 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.42% 16.15% 14.34% 12.39% 14.00%
Sharpe ratio 0.62 0.40 0.18 0.84 0.26
Best month +4.43% +4.43% +4.43% +9.94% +10.29%
Worst month -6.69% -6.69% -6.69% -6.69% -13.29%
Maximum loss -14.63% -14.63% -15.50% -15.56% -28.10%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.50%
6 Months  
+2.90%
1 Year  
+2.03%
3 Years  
+32.58%
5 Years  
+16.64%
Since start  
+16.05%
Year
2019  
+23.54%
2018  
+0.99%
2017
  -3.11%
2016
  -8.10%
2015  
+1.85%
2014  
+13.15%
2013  
+14.06%
2012  
+10.70%
2011
  -9.05%