Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV12/9/2016 Chg.+1.4400 Type of yield Investment Focus Investment company
96.9600EUR +1.51% 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 0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 15.40% -% -% -%
Sharpe ratio - -0.46 - - -
Best month +3.55% +3.55% +3.55% - -
Worst month -2.83% -2.83% -2.83% - -
Maximum loss - -9.54% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 161.4500 -7.69% +27.08%
Deka-Europa Aktien Spezial CF A paying dividend 146.5000 -8.21% +25.65%
Deka-Europa Aktien Spezial CF T reinvestment 96.9600 - -

Performance

YTD     -
6 Months
  -3.82%
1 Year     -
3 Years     -
5 Years     -
Since start
  -3.99%
Year