Deka-ZielGarant 2030-2033/ LU0287949324 /
| NAV2024-04-26 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8300EUR | -0.09% | 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 | 1.07 | -1.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.26% | 5.04% | 6.49% | 5.63% |
| Sharpe ratio | -3.00 | 0.98 | -0.06 | -1.47 | -1.24 |
| Best month | +3.53% | +3.53% | +3.53% | +5.16% | +5.16% |
| Worst month | -1.25% | -1.25% | -1.44% | -5.76% | -5.76% |
| Maximum loss | -2.27% | -2.57% | -3.00% | -21.75% | -22.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -2.42% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +3.58% | ||
| 3 Years | -16.03% | ||
| 5 Years | -14.54% | ||
| Since start | -4.17% | ||
| 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% | ||
