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Deka-EuropaGarant 80.0 A/  LU1211621138  /

Fonds
NAV11/15/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
121.5100EUR +0.38% reinvestment Other Funds Europe Deka International ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.48 0.51 -0.85 -2.23 -1.72 3.45 -
2017 -0.34 3.34 2.64 2.50 2.67 -2.25 -1.34 -0.81 2.12 2.04 -0.57 -0.70 +9.48%
2018 0.78 -3.70 -1.46 3.56 0.41 -0.39 2.37 -0.71 0.26 -4.81 0.54 -4.69 -7.91%
2019 5.28 2.67 3.05 1.54 -1.63 2.82 0.19 0.57 2.65 0.03 1.89 1.21 +22.06%
2020 0.77 -6.76 -9.65 2.74 0.71 0.64 0.33 0.59 -0.82 -4.77 5.67 0.58 -10.44%
2021 -0.96 -0.65 6.47 1.21 2.90 1.77 1.91 2.88 -4.12 2.22 -0.85 5.27 +19.09%
2022 -4.07 -3.96 0.77 1.04 -2.69 -4.92 4.83 -4.63 -5.96 3.29 3.42 -2.12 -14.67%
2023 2.67 2.82 0.03 2.30 -1.77 0.50 1.19 -1.60 -0.81 -2.73 4.43 2.89 +10.08%
2024 2.01 1.27 3.20 -0.93 2.66 -0.05 2.03 0.38 0.40 -2.32 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 9.79% 8.44% 10.21% 10.44%
Sharpe ratio 0.83 -0.39 1.32 -0.19 -0.08
Best month +3.20% +2.66% +4.43% +5.27% +6.47%
Worst month -2.32% -2.32% -2.32% -5.96% -9.65%
Maximum loss -5.41% -5.41% -5.41% -19.66% -20.57%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EuropaGarant 80.0 reinvestment 213.9200 +13.64% +2.14%
Deka-EuropaGarant 80.0 A reinvestment 121.5100 +14.12% +3.44%

Performance

YTD  
+8.91%
6 Months
  -0.39%
1 Year  
+14.12%
3 Years  
+3.44%
5 Years  
+11.46%
10 Years     -
Since start  
+31.63%
Year
2023  
+10.08%
2022
  -14.67%
2021  
+19.09%
2020
  -10.44%
2019  
+22.06%
2018
  -7.91%
2017  
+9.48%