Deka-GlobalStrategie Garant 80.0/ LU0921337613 /
| NAV2024-04-18 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5600EUR | -0.52% | reinvestment | Other Funds Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.76 | 0.20 | 0.04 | - |
| 2014 | -2.49 | 1.66 | -0.11 | 0.92 | 2.51 | -0.60 | 0.31 | 1.82 | -1.82 | 0.51 | 1.46 | -1.01 | +3.09% |
| 2015 | 3.76 | 1.48 | 1.12 | -0.18 | -0.27 | -4.25 | 0.94 | -4.31 | -2.83 | 3.76 | 0.34 | -1.75 | -2.57% |
| 2016 | -3.89 | -0.22 | 2.07 | 0.12 | 0.29 | -1.03 | 3.23 | 0.72 | -0.67 | -0.39 | -0.26 | 1.47 | +1.27% |
| 2017 | -0.05 | 1.54 | 0.84 | 0.57 | 1.26 | -1.01 | 0.82 | 0.60 | -0.42 | 1.78 | 0.14 | 0.83 | +7.12% |
| 2018 | 1.04 | -2.98 | -2.22 | 1.49 | 0.16 | 0.02 | 0.97 | 0.50 | -0.13 | -4.82 | 0.36 | -4.87 | -10.26% |
| 2019 | 3.98 | 1.80 | 1.08 | 2.57 | -3.08 | 3.17 | 1.59 | -1.46 | 1.06 | 0.29 | 1.05 | 0.79 | +13.40% |
| 2020 | 1.50 | -6.32 | -12.08 | 7.42 | 0.87 | 1.23 | 0.25 | 4.11 | -2.23 | -0.36 | 5.86 | 0.48 | -0.84% |
| 2021 | 1.37 | -0.03 | 3.37 | 1.47 | -0.56 | 2.44 | 0.85 | 1.61 | -1.81 | 1.60 | 1.42 | 1.59 | +14.06% |
| 2022 | -4.50 | -1.90 | 1.23 | -1.61 | -1.98 | -4.24 | 4.70 | -1.49 | -4.38 | 2.31 | -0.28 | -4.09 | -15.48% |
| 2023 | 3.17 | -0.51 | 0.00 | 0.46 | 1.79 | 1.02 | 2.10 | -1.13 | -2.14 | -2.72 | 5.08 | 4.27 | +11.65% |
| 2024 | 1.84 | 0.89 | 3.58 | -3.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.96% | 7.47% | 8.28% | 9.19% |
| Sharpe ratio | 0.74 | 1.98 | 0.91 | -0.33 | -0.13 |
| Best month | +4.27% | +5.08% | +5.08% | +5.08% | +7.42% |
| Worst month | -3.41% | -3.41% | -3.41% | -4.50% | -12.08% |
| Maximum loss | -3.41% | -3.41% | -6.23% | -16.59% | -21.43% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-GlobalStrategie Garant 80.0 | reinvestment | 125.5600 | +10.67% | +3.45% | |
| Deka-GlobalStrategie Garant 80 K... | reinvestment | 116.9700 | +11.23% | +5.01% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +10.67% | ||
| 3 Years | +3.45% | ||
| 5 Years | +14.27% | ||
| Since start | +25.56% | ||
| Year | |||
| 2023 | +11.65% | ||
| 2022 | -15.48% | ||
| 2021 | +14.06% | ||
| 2020 | -0.84% | ||
| 2019 | +13.40% | ||
| 2018 | -10.26% | ||
| 2017 | +7.12% | ||
| 2016 | +1.27% | ||
| 2015 | -2.57% | ||
