Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV8/18/2017 Chg.-1.3100 Type of yield Investment Focus Investment company
107.2300EUR -1.21% 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 0.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 8.72% 9.92% -% -%
Sharpe ratio 1.75 1.52 0.83 - -
Best month +4.99% +3.20% +4.99% - -
Worst month -2.57% -2.57% -2.83% - -
Maximum loss -6.56% -6.56% -9.54% - -
Outperformance +1.13% - -4.28% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 175.5200 +8.98% +30.25%
Deka-Europa Aktien Spezial CF A paying dividend 159.1300 +8.38% +28.63%
Deka-Europa Aktien Spezial CF T reinvestment 107.2300 +7.92% -

Performance

YTD  
+8.57%
6 Months  
+6.19%
1 Year  
+7.92%
3 Years     -
5 Years     -
Since start  
+9.10%
Year