Deka-ConvergenceAktien CF/  LU0133666676  /

Fonds
NAV9/25/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
154.3600EUR +0.14% 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 0.62 2.71 2.89 10.03 +29.35%
2017 1.62 -0.12 0.79 1.65 -1.88 -1.64 1.44 4.02 -0.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 11.52% 14.06% 21.20% 19.17%
Sharpe ratio 0.70 0.86 1.50 0.13 0.00
Best month +10.03% +4.02% +10.03% +10.49% +11.00%
Worst month -1.88% -1.88% -1.88% -11.48% -11.48%
Maximum loss -6.40% -5.62% -6.40% -36.98% -43.92%
Outperformance -3.76% - +2.30% -0.36% -7.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-ConvergenceAktien FT reinvestment 85.4500 +21.59% +7.26%
Deka-ConvergenceAktien TF paying dividend 144.0700 +20.39% +5.71%
Deka-ConvergenceAktien CF paying dividend 154.3600 +20.76% +7.59%

Performance

YTD  
+5.85%
6 Months  
+4.74%
1 Year  
+20.76%
3 Years  
+7.59%
5 Years
  -1.27%
Since start  
+294.08%
Year
2016  
+29.35%
2015
  -6.84%
2014
  -17.50%
2013
  -8.95%
2012  
+16.17%
2011
  -22.76%
2010  
+27.46%
2009  
+87.64%
2008
  -63.07%
 

Dividends

11/21/2016 1.70 EUR
11/19/2015 2.20 EUR
11/20/2014 1.65 EUR
11/20/2013 2.51 EUR
11/20/2012 0.36 EUR