Deka-Europa Aktien Spezial CF A/  LU0835598458  /

Fonds
NAV5/22/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
166.1100EUR +0.33% paying dividend Equity Europe Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.26 -
2013 2.76 2.40 5.30 1.80 0.07 -3.87 4.31 -1.03 3.09 2.98 1.44 1.69 +22.66%
2014 -2.03 5.18 -0.08 1.98 3.90 0.54 -1.17 1.07 0.27 -1.15 4.67 -1.01 +12.53%
2015 9.24 4.22 3.50 -1.07 3.01 -5.56 4.62 -8.00 -3.01 9.45 3.21 -3.02 +15.98%
2016 -6.60 -3.01 2.76 0.85 3.41 -4.48 3.47 0.94 -1.07 -2.44 -1.55 4.98 -3.39%
2017 -0.01 3.08 2.94 3.19 1.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 8.19% 12.40% 15.24% -%
Sharpe ratio 4.53 5.18 1.35 0.66 -
Best month +4.98% +4.98% +4.98% +9.45% +9.45%
Worst month -0.01% -1.55% -4.48% -8.00% -8.00%
Maximum loss -2.00% -2.13% -9.13% -19.52% -
Outperformance +0.66% - -0.24% +3.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 183.0300 +17.01% +33.60%
Deka-Europa Aktien Spezial CF A paying dividend 166.1100 +16.40% +31.93%
Deka-Europa Aktien Spezial CF T reinvestment 111.9300 +12.13% -

Performance

YTD  
+11.60%
6 Months  
+18.81%
1 Year  
+16.40%
3 Years  
+31.93%
5 Years     -
Since start  
+75.63%
Year
2016
  -3.39%
2015  
+15.98%
2014  
+12.53%
2013  
+22.66%
 

Dividends

12/20/2016 2.67 EUR
12/21/2015 3.48 EUR
12/19/2014 2.57 EUR