Deka-EuropaGarant 90/ LU2224496260 /
| NAV1/23/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6800EUR | -0.15% | 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 | -0.80 | 0.10 | -1.57 | 0.33 | -1.12 | - |
| 2025 | 2.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 7.43% | 6.45% | 7.20% | -% |
| Sharpe ratio | 9.37 | -0.25 | 0.67 | -0.13 | - |
| Best month | +2.90% | +2.90% | +2.90% | +3.59% | +4.34% |
| Worst month | -1.12% | -1.57% | -1.57% | -3.97% | -3.97% |
| Maximum loss | -1.03% | -4.14% | -4.14% | -12.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +0.40% | ||
| 1 Year | +6.97% | ||
| 3 Years | +5.28% | ||
| 5 Years | - | ||
| Since start | +15.68% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -11.39% | ||
| 2021 | +13.49% | ||