Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV5/26/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
112.2100EUR -0.12% 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 2.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 8.09% -% -% -%
Sharpe ratio 4.63 5.10 - - -
Best month +4.99% +4.99% +4.99% - -
Worst month -0.02% -1.56% -2.83% - -
Maximum loss -1.99% -2.13% - - -
Outperformance +1.27% - -1.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 183.5100 +12.56% +32.63%
Deka-Europa Aktien Spezial CF A paying dividend 166.5200 +11.99% +30.97%
Deka-Europa Aktien Spezial CF T reinvestment 112.2100 +12.79% -

Performance

YTD  
+12.24%
6 Months  
+18.32%
1 Year  
+12.79%
3 Years     -
5 Years     -
Since start  
+12.79%
Year