Deka-EuropaGarant 90/ LU2224496260 /
NAV2024-08-02 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.7900EUR | -1.39% | reinvestment | Other Funds Europe | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
2021 | -0.79 | -0.31 | 4.34 | 1.15 | 2.22 | 1.29 | 1.57 | 2.20 | -3.37 | 1.52 | -0.61 | 3.77 | +13.49% |
2022 | -3.51 | -2.87 | 1.05 | 0.00 | -1.21 | -3.97 | 2.57 | -3.51 | -3.84 | 2.46 | 2.86 | -1.67 | -11.39% |
2023 | 2.98 | 2.04 | -0.97 | 1.46 | -1.36 | 0.44 | 1.04 | -1.18 | -0.81 | -2.24 | 3.59 | 2.21 | +7.23% |
2024 | 1.35 | 1.02 | 2.69 | -0.82 | 1.44 | -0.31 | 1.53 | -1.86 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.72% | 5.87% | 6.50% | 7.31% | -% |
Sharpe ratio | 0.91 | 0.68 | 0.70 | -0.37 | - |
Best month | +2.69% | +2.69% | +3.59% | +3.77% | - |
Worst month | -1.86% | -1.86% | -2.24% | -3.97% | - |
Maximum loss | -2.04% | -2.04% | -4.68% | -15.36% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.08% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +8.18% | ||
3 Years | +2.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.79% | ||
Year | |||
2023 | +7.23% | ||
2022 | -11.39% | ||
2021 | +13.49% |