Deka-ZielGarant 2050-2053/ LU0287950686 /
| NAV1/23/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.4800EUR | +0.40% | reinvestment | Other Funds Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.01 | -4.73 | -1.43 | 1.47 | 1.21 | -6.49 | 1.49 | - |
| 2008 | -11.56 | 0.51 | -6.03 | 5.16 | 0.97 | -8.97 | -1.44 | 2.27 | -7.17 | -12.47 | -4.30 | -0.92 | -37.30% |
| 2009 | 0.14 | -2.81 | -0.07 | 3.28 | 2.32 | 0.79 | 3.93 | 2.89 | 1.52 | -1.63 | 1.07 | 3.36 | +15.56% |
| 2010 | -0.73 | 1.08 | 4.71 | 1.40 | -0.70 | 0.14 | -2.05 | 0.19 | -0.06 | 0.27 | 3.31 | 3.29 | +11.17% |
| 2011 | -1.42 | -0.69 | -1.50 | -1.29 | 0.73 | -2.02 | 1.58 | -9.82 | -0.42 | 4.48 | -2.22 | 3.89 | -9.05% |
| 2012 | 3.67 | 2.25 | 0.68 | 0.44 | -0.42 | -0.56 | 5.98 | -0.27 | -0.58 | -1.08 | 0.59 | -0.25 | +10.70% |
| 2013 | 1.45 | 1.57 | 4.32 | -0.31 | 2.70 | -4.75 | 2.32 | -2.07 | 3.55 | 2.11 | 2.03 | 0.66 | +14.06% |
| 2014 | -2.43 | 2.86 | -1.12 | -0.23 | 3.82 | 1.44 | 2.14 | 1.65 | 0.65 | -1.19 | 3.71 | 1.34 | +13.15% |
| 2015 | 6.05 | 1.68 | 1.78 | -1.01 | -4.25 | -2.71 | 2.14 | -3.43 | -1.93 | 4.75 | 1.55 | -2.20 | +1.85% |
| 2016 | -3.84 | 0.27 | 1.37 | -5.63 | 3.18 | 10.29 | 3.46 | -2.45 | -0.23 | -8.20 | -5.53 | 0.24 | -8.10% |
| 2017 | -13.29 | 6.81 | -2.81 | 1.89 | 2.29 | 0.97 | -4.13 | 4.88 | -3.83 | 2.32 | 4.24 | -0.82 | -3.11% |
| 2018 | -1.66 | 0.93 | 5.46 | -2.18 | -1.41 | -0.39 | 0.79 | -0.28 | -1.18 | 0.74 | -0.97 | 1.34 | +0.99% |
| 2019 | 1.89 | 1.16 | 7.70 | -2.41 | 3.79 | 9.94 | 3.69 | -0.11 | 0.81 | -4.61 | 1.98 | -1.61 | +23.54% |
| 2020 | 3.58 | 0.21 | -6.69 | 1.39 | -0.34 | 4.43 | 2.32 | -0.77 | 2.37 | 1.52 | 2.98 | -0.32 | +10.70% |
| 2021 | -0.21 | -7.89 | -0.89 | -0.83 | -1.66 | 0.97 | 5.76 | 1.15 | -3.84 | 2.83 | 1.08 | -0.53 | -4.61% |
| 2022 | -1.80 | -6.02 | -7.88 | -7.11 | -6.73 | -12.91 | 12.11 | -6.58 | -9.71 | -2.07 | 9.12 | -11.28 | -42.50% |
| 2023 | 2.53 | -5.40 | 1.90 | -2.35 | 0.02 | 3.97 | -3.82 | -2.03 | -8.66 | -1.80 | 10.33 | 13.65 | +6.35% |
| 2024 | -5.87 | -1.71 | 3.47 | -3.07 | -1.53 | 0.02 | 2.30 | 1.96 | -0.24 | -0.49 | 3.07 | -4.27 | - |
| 2025 | -1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 12.91% | 12.67% | 19.13% | 16.65% |
| Sharpe ratio | -1.93 | -0.22 | -0.38 | -1.04 | -0.77 |
| Best month | -1.25% | +3.07% | +3.47% | +13.65% | +13.65% |
| Worst month | -4.27% | -4.27% | -5.87% | -12.91% | -12.91% |
| Maximum loss | -5.03% | -11.03% | -11.03% | -51.53% | -54.29% |
| Outperformance | -6.57% | - | -3.27% | +24.82% | +4.68% |
All quotes in EUR
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | -0.11% | ||
| 1 Year | -2.08% | ||
| 3 Years | -43.04% | ||
| 5 Years | -41.39% | ||
| Since start | -34.52% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -42.50% | ||
| 2021 | -4.61% | ||
| 2020 | +10.70% | ||
| 2019 | +23.54% | ||
| 2018 | +0.99% | ||
| 2017 | -3.11% | ||
| 2016 | -8.10% | ||