Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV7/21/2017 Chg.-0.6400 Type of yield Investment Focus Investment company
109.7300EUR -0.58% 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 -2.57 -0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 8.03% 9.77% -% -%
Sharpe ratio 2.40 2.84 1.08 - -
Best month +4.99% +3.20% +4.99% - -
Worst month -2.57% -2.57% -2.83% - -
Maximum loss -5.10% -5.10% -9.54% - -
Outperformance +1.07% - -3.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 179.5600 +11.30% +28.75%
Deka-Europa Aktien Spezial CF A paying dividend 162.8500 +10.68% +27.11%
Deka-Europa Aktien Spezial CF T reinvestment 109.7300 +10.18% -

Performance

YTD  
+9.76%
6 Months  
+10.44%
1 Year  
+10.18%
3 Years     -
5 Years     -
Since start  
+10.29%
Year