Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV9/22/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
108.7300EUR +0.14% 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 -1.49 -1.17 1.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 9.35% 9.80% -% -%
Sharpe ratio 1.48 0.95 0.79 - -
Best month +4.99% +3.20% +4.99% - -
Worst month -2.57% -2.57% -2.83% - -
Maximum loss -7.87% -7.87% -8.21% - -
Outperformance -0.63% - -4.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 178.0600 +8.36% +24.64%
Deka-Europa Aktien Spezial CF A paying dividend 161.3600 +7.80% +23.10%
Deka-Europa Aktien Spezial CF T reinvestment 108.7300 +7.42% -

Performance

YTD  
+8.76%
6 Months  
+4.22%
1 Year  
+7.42%
3 Years     -
5 Years     -
Since start  
+9.29%
Year