Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV6/22/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
112.4600EUR -0.22% reinvestment Equity Europe Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 3.55 0.81 -1.03 -2.83 -1.56 4.99 -
2017 -0.02 3.08 2.94 3.20 3.04 -0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 7.41% 11.33% -% -%
Sharpe ratio 3.81 3.75 1.37 - -
Best month +4.99% +4.99% +4.99% - -
Worst month -0.28% -0.28% -2.83% - -
Maximum loss -1.99% -1.99% -9.54% - -
Outperformance +2.50% - +0.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 183.7800 +15.83% +29.93%
Deka-Europa Aktien Spezial CF A paying dividend 166.8500 +15.33% +28.38%
Deka-Europa Aktien Spezial CF T reinvestment 112.4600 +15.25% -

Performance

YTD  
+12.49%
6 Months  
+12.87%
1 Year  
+15.25%
3 Years     -
5 Years     -
Since start  
+13.04%
Year