Deka-ZielGarant 2038-2041/ LU0287949910 /
| NAV1/23/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7200EUR | +0.28% | reinvestment | Other Funds Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.02 | -4.78 | -1.43 | 1.48 | 1.16 | -6.55 | 1.49 | - |
| 2008 | -11.65 | 0.27 | -5.55 | 4.52 | 0.81 | -8.23 | -0.99 | 2.05 | -6.51 | -9.06 | -3.46 | -0.02 | -32.91% |
| 2009 | 0.00 | -1.83 | 0.23 | 2.66 | 1.11 | 0.85 | 3.06 | 2.32 | 1.17 | -1.05 | 0.49 | 2.75 | +12.26% |
| 2010 | -0.21 | 0.86 | 3.24 | 1.24 | -0.22 | 0.56 | -1.68 | 0.86 | -0.26 | -0.01 | 1.54 | 2.03 | +8.13% |
| 2011 | -1.80 | -1.00 | -1.32 | -0.90 | 1.03 | -1.58 | 1.76 | -6.65 | -0.62 | 1.45 | -2.94 | 2.92 | -9.54% |
| 2012 | 1.48 | 1.36 | -0.21 | 0.01 | 3.15 | -3.54 | 3.04 | 2.02 | -1.01 | 0.03 | 1.05 | 1.69 | +9.23% |
| 2013 | -2.34 | 0.78 | 1.24 | 2.43 | -2.60 | -3.18 | 0.85 | -1.56 | -0.10 | 0.73 | 0.46 | -0.42 | -3.80% |
| 2014 | 0.79 | 1.60 | -0.23 | 0.48 | 2.10 | 1.34 | 3.91 | 5.03 | -2.67 | 1.21 | 4.57 | 3.59 | +23.72% |
| 2015 | 10.52 | 1.41 | 7.42 | -1.93 | -9.86 | -8.98 | 3.64 | -1.42 | 1.29 | 3.46 | -1.69 | -2.46 | -0.55% |
| 2016 | 4.14 | 6.31 | 2.41 | -3.79 | 2.77 | 7.45 | 2.95 | -0.57 | 1.22 | -4.58 | -2.62 | -0.14 | +15.82% |
| 2017 | -7.38 | 4.34 | -1.72 | 0.88 | 0.68 | 0.19 | -3.43 | 4.54 | -2.81 | 1.70 | 2.73 | -0.28 | -1.19% |
| 2018 | -2.67 | -0.33 | 3.78 | -1.35 | 1.17 | -0.28 | -0.19 | 0.06 | -0.81 | 1.21 | -0.04 | 1.32 | +1.75% |
| 2019 | 1.71 | 0.78 | 4.84 | -1.04 | 1.00 | 2.68 | 0.76 | -0.17 | -0.04 | -3.37 | 1.04 | -1.80 | +6.31% |
| 2020 | 2.81 | 1.10 | -3.74 | 0.09 | 0.02 | 2.60 | 1.65 | -1.26 | 1.89 | 1.04 | 1.22 | 0.09 | +7.58% |
| 2021 | -0.31 | -4.80 | -0.59 | -0.83 | -1.04 | 0.60 | 3.49 | 0.33 | -2.69 | 0.58 | 1.10 | -1.22 | -5.48% |
| 2022 | -1.71 | -4.41 | -6.24 | -4.20 | -4.13 | -8.45 | 8.57 | -5.83 | -8.79 | 0.33 | 5.02 | -7.04 | -32.34% |
| 2023 | 2.95 | -2.96 | 1.77 | -1.10 | -0.04 | 2.49 | -1.86 | -1.01 | -4.45 | -0.33 | 6.01 | 7.52 | +8.64% |
| 2024 | -3.08 | -1.63 | 1.98 | -1.98 | -0.87 | 0.39 | 1.91 | 1.46 | 0.51 | -0.98 | 1.50 | -2.19 | - |
| 2025 | -0.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.28% | 7.63% | 7.58% | 11.93% | 10.37% |
| Sharpe ratio | -1.77 | -0.19 | -0.37 | -1.11 | -0.89 |
| Best month | -0.62% | +1.91% | +1.98% | +8.57% | +8.57% |
| Worst month | -2.19% | -2.19% | -3.08% | -8.79% | -8.79% |
| Maximum loss | -3.17% | -6.17% | -6.17% | -35.87% | -40.10% |
| Outperformance | -6.45% | - | -5.01% | +5.72% | -1.77% |
All quotes in EUR
Performance
| YTD | -0.62% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | -0.15% | ||
| 3 Years | -28.36% | ||
| 5 Years | -28.82% | ||
| Since start | -21.28% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -32.34% | ||
| 2021 | -5.48% | ||
| 2020 | +7.58% | ||
| 2019 | +6.31% | ||
| 2018 | +1.75% | ||
| 2017 | -1.19% | ||
| 2016 | +15.82% | ||