Deka-Europa Aktien Spezial CF A/  LU0835598458  /

Fonds
NAV12/5/2016 Chg.+2.4300 Type of yield Investment Focus Investment company
143.2300EUR +1.73% 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 -0.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.03% 15.47% 17.00% 15.50% -%
Sharpe ratio -0.51 -0.46 -0.56 0.51 -
Best month +3.47% +3.47% +3.47% +9.45% +9.45%
Worst month -6.60% -4.48% -6.60% -8.00% -8.00%
Maximum loss -12.55% -9.13% -16.53% -19.52% -
Outperformance -3.27% - -3.47% +5.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 157.8400 -9.30% +26.20%
Deka-Europa Aktien Spezial CF A paying dividend 143.2300 -9.81% +24.76%
Deka-Europa Aktien Spezial CF T reinvestment 94.8000 - -

Performance

YTD
  -8.38%
6 Months
  -3.81%
1 Year
  -9.81%
3 Years  
+24.76%
5 Years     -
Since start  
+49.25%
Year
2015  
+15.98%
2014  
+12.53%
2013  
+22.66%
 

Dividends

12/21/2015 3.48 EUR
12/19/2014 2.57 EUR