Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV2/22/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
103.7700EUR +0.55% 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 3.82 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 10.94% -% -% -%
Sharpe ratio 4.86 0.73 - - -
Best month +4.99% +4.99% +4.99% - -
Worst month -0.02% -2.83% -2.83% - -
Maximum loss -1.70% -9.54% - - -
Outperformance +0.62% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 169.5100 +10.84% +28.99%
Deka-Europa Aktien Spezial CF A paying dividend 154.0000 +10.20% +27.48%
Deka-Europa Aktien Spezial CF T reinvestment 103.7700 - -

Performance

YTD  
+3.80%
6 Months  
+3.77%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.30%
Year