Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV4/28/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
109.4500EUR +0.35% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 8.92% -% -% -%
Sharpe ratio 4.73 3.10 - - -
Best month +4.99% +4.99% +4.99% - -
Worst month -0.02% -2.83% -2.83% - -
Maximum loss -1.70% -4.18% - - -
Outperformance +0.34% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 178.9300 +13.64% +34.97%
Deka-Europa Aktien Spezial CF A paying dividend 162.4200 +13.11% +33.33%
Deka-Europa Aktien Spezial CF T reinvestment 109.4500 - -

Performance

YTD  
+9.48%
6 Months  
+12.80%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.01%
Year