Deka-ConvergenceAktien CF/  LU0133666676  /

Fonds
NAV9/23/2016 Chg.+0.7700 Type of yield Investment Focus Investment company
130.0700EUR +0.60% paying dividend Equity Central and Eastern Europe Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -12.34 13.64 9.15 5.84 -
2002 9.30 -5.47 6.86 4.17 -4.78 -12.98 -5.90 1.72 -3.67 7.71 7.75 -7.11 -5.27%
2003 -6.82 2.32 -4.42 11.62 5.64 2.90 -1.42 16.50 -3.18 -0.36 -2.34 4.94 +25.55%
2004 6.15 3.86 10.43 -10.91 -2.17 1.54 -2.23 5.01 7.10 1.65 0.95 1.62 +23.51%
2005 7.41 13.22 -7.29 -2.93 6.55 8.43 9.91 6.23 13.60 -9.32 10.74 7.19 +80.54%
2006 14.93 6.60 -5.98 7.33 -12.67 -1.07 6.72 1.22 -2.99 7.10 5.36 7.64 +35.97%
2007 0.42 -1.00 6.24 2.13 0.63 5.70 0.82 -5.23 6.85 7.81 -5.76 4.89 +24.84%
2008 -14.94 4.75 -10.04 4.74 10.93 -8.84 -7.04 -6.75 -19.46 -22.47 -13.62 -6.98 -63.07%
2009 -9.82 -3.37 11.43 24.45 18.72 -4.69 10.34 5.88 7.78 3.24 -1.73 7.44 +87.64%
2010 4.74 -3.29 14.05 1.80 -5.11 -2.03 4.16 -2.02 1.69 3.80 1.72 6.41 +27.46%
2011 -1.84 1.94 1.98 -2.83 -3.99 -0.76 2.25 -14.85 -9.80 11.54 -2.48 -4.29 -22.76%
2012 12.90 4.11 -4.36 -2.80 -10.15 4.94 9.01 -2.26 2.31 -0.86 -0.90 5.31 +16.17%
2013 1.26 -1.38 0.18 -3.08 -1.08 -7.19 1.07 -2.51 6.98 3.35 -3.35 -2.85 -8.95%
2014 -7.81 -0.10 0.44 -1.99 11.00 0.36 -2.13 0.23 -2.74 0.19 -3.45 -11.48 -17.50%
2015 2.82 7.84 0.98 6.73 -0.30 -7.09 -4.83 -7.80 -3.30 6.20 3.05 -9.37 -6.84%
2016 -5.11 2.42 10.49 4.81 -2.53 -3.61 0.63 3.90 3.16 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.04% 19.14% 23.27% 21.82% 20.51%
Sharpe ratio 0.88 0.61 0.55 -0.26 -0.01
Best month +10.49% +10.49% +10.49% +11.00% +12.90%
Worst month -9.37% -3.61% -9.37% -11.48% -11.48%
Maximum loss -13.52% -9.48% -26.51% -40.26% -43.92%
Outperformance +3.32% - +3.04% -4.08% -3.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-ConvergenceAktien FT reinvestment 70.5700 +11.93% -17.89%
Deka-ConvergenceAktien TF paying dividend 121.0300 +11.67% -18.46%
Deka-ConvergenceAktien CF paying dividend 130.0700 +12.41% -16.68%

Performance

YTD  
+14.05%
6 Months  
+5.53%
1 Year  
+12.41%
3 Years
  -16.68%
5 Years
  -2.51%
Since start  
+228.26%
Year
2015
  -6.84%
2014
  -17.50%
2013
  -8.95%
2012  
+16.17%
2011
  -22.76%
2010  
+27.46%
2009  
+87.64%
2008
  -63.07%
2007  
+24.84%
 

Dividends

11/19/2015 2.20 EUR
11/20/2014 1.65 EUR
11/20/2013 2.51 EUR
11/20/2012 0.36 EUR