Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV3/30/2017 Chg.+0.6500 Type of yield Investment Focus Investment company
105.8600EUR +0.62% 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 2.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.60% 9.97% -% -% -%
Sharpe ratio 3.72 0.88 - - -
Best month +4.99% +4.99% +4.99% - -
Worst month -0.02% -2.83% -2.83% - -
Maximum loss -1.70% -8.17% - - -
Outperformance +0.68% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 173.0000 +10.75% +30.45%
Deka-Europa Aktien Spezial CF A paying dividend 157.0900 +10.14% +28.87%
Deka-Europa Aktien Spezial CF T reinvestment 105.8600 - -

Performance

YTD  
+5.24%
6 Months  
+4.10%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.75%
Year