Deka-EuropaGarant 80.0/ LU0508319497 /
| NAV2024-05-31 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.3900EUR | +0.26% | reinvestment | Other Funds Europe | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -0.49 | 3.11 | 1.78 | -0.36 | 4.26 | - |
| 2011 | -0.94 | 1.12 | -1.31 | 2.70 | 1.34 | -3.28 | -0.16 | -8.25 | -1.92 | 4.55 | -3.07 | 4.64 | -5.21% |
| 2012 | -0.54 | 3.05 | 1.94 | 2.13 | -1.15 | 2.79 | 5.74 | -0.23 | 1.27 | -0.55 | 1.10 | 0.04 | +16.51% |
| 2013 | 1.83 | 2.20 | 4.60 | 0.91 | -0.31 | -2.83 | 3.39 | -0.95 | 2.75 | 2.48 | 1.43 | 1.48 | +18.10% |
| 2014 | -1.92 | 4.78 | -0.06 | 1.28 | 3.50 | 0.75 | -0.78 | 0.98 | 0.42 | -1.12 | 3.42 | -0.18 | +11.41% |
| 2015 | 7.99 | 3.84 | 2.79 | -0.87 | 2.52 | -4.85 | 4.26 | -8.82 | -1.18 | 7.79 | 2.97 | -3.06 | +12.66% |
| 2016 | -5.94 | -3.66 | 2.02 | 0.55 | 3.10 | -4.45 | 2.45 | 0.48 | -0.89 | -2.26 | -1.76 | 3.42 | -7.23% |
| 2017 | -0.38 | 3.30 | 2.61 | 2.46 | 2.64 | -2.28 | -1.37 | -0.86 | 2.09 | 2.00 | -0.59 | -0.74 | +9.02% |
| 2018 | 0.74 | -3.73 | -1.48 | 3.52 | 0.37 | -0.42 | 2.33 | -0.74 | 0.23 | -4.84 | 0.50 | -4.73 | -8.30% |
| 2019 | 5.25 | 2.63 | 3.01 | 1.51 | -1.66 | 2.79 | 0.15 | 0.54 | 2.62 | -0.01 | 1.86 | 1.17 | +21.56% |
| 2020 | 0.74 | -6.79 | -9.68 | 2.83 | 0.68 | 0.61 | 0.29 | 0.55 | -0.85 | -4.80 | 5.64 | 0.55 | -10.71% |
| 2021 | -1.00 | -0.68 | 6.43 | 1.17 | 2.86 | 1.74 | 1.87 | 2.84 | -4.15 | 2.18 | -0.89 | 5.25 | +18.60% |
| 2022 | -4.11 | -3.99 | 0.74 | 1.00 | -2.73 | -4.94 | 4.79 | -4.67 | -5.99 | 3.26 | 3.37 | -2.15 | -15.03% |
| 2023 | 2.64 | 2.78 | -0.01 | 2.26 | -1.81 | 0.47 | 1.15 | -1.63 | -0.84 | -2.77 | 4.40 | 2.85 | +9.62% |
| 2024 | 1.97 | 1.24 | 3.17 | -0.97 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 6.63% | 8.43% | 10.03% | 10.33% |
| Sharpe ratio | 2.53 | 3.05 | 0.98 | -0.06 | -0.06 |
| Best month | +3.17% | +4.40% | +4.40% | +5.25% | +6.43% |
| Worst month | -0.97% | -0.97% | -2.77% | -5.99% | -9.68% |
| Maximum loss | -3.01% | -3.01% | -6.00% | -19.92% | -20.60% |
| Outperformance | +9.95% | - | +7.97% | +7.54% | +15.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-EuropaGarant 80.0 | reinvestment | 213.3900 | +12.02% | +9.77% | |
| Deka-EuropaGarant 80 A | reinvestment | 120.9700 | +12.49% | +11.17% |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +12.02% | ||
| 3 Years | +9.77% | ||
| 5 Years | +16.82% | ||
| 10 Years | +40.02% | ||
| Since start | +113.39% | ||
| Year | |||
| 2023 | +9.62% | ||
| 2022 | -15.03% | ||
| 2021 | +18.60% | ||
| 2020 | -10.71% | ||
| 2019 | +21.56% | ||
| 2018 | -8.30% | ||
| 2017 | +9.02% | ||
| 2016 | -7.23% | ||
| 2015 | +12.66% | ||
