Deka-EuroFlex Plus CF/ LU0192794724 /
| 5/21/12 | Chg.+0.0200 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 38.1700 EUR | +0.05% | 38.1700 | paying dividend | Deka Luxemburg |
- Dividends adjusted Dividends adjusted
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.88% | 2.84% | 4.08% | 4.71% |
| Sharpe ratio | 11.31 | 8.67 | -1.17 | 5.05 | -0.29 |
| Best month | +3.31% | +3.31% | +3.31% | +6.01% | +6.01% |
| Worst month | -0.25% | -0.28% | -4.49% | -6.01% | -8.57% |
| Maximum loss | -0.17% | -0.45% | -11.15% | -11.15% | -47.84% |
| Outperformance | +6.84% | - | -4.29% | +71.03% | -10.31% |
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-EuroFlex Plus CF | paying dividend | 38.1700 | -2.63% | +78.36% | |
| Deka-EuroFlex Plus TF | paying dividend | 36.8100 | -2.62% | +78.43% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | -2.63% | ||
| 3 Years | +78.36% | ||
| 5 Years | -3.36% | ||
| Since start | +4.63% | ||
| Year | |||
| 2012 | +8.19% | ||
| 2011 | +0.11% | ||
| 2010 | +32.38% | ||
| 2009 | -7.53% | ||
| 2008 | -25.72% | ||
| 2007 | -0.44% | ||
| 2006 | +3.07% | ||
| 2005 | +2.00% | ||
Dividends
| 2/20/09 | 0.01 EUR |
| 11/20/08 | 0.08 EUR |
| 8/20/08 | 0.22 EUR |
| 2/22/08 | 0.53 EUR |
| 11/20/07 | 0.15 EUR |
| 8/20/07 | 0.40 EUR |
| 5/21/07 | 0.37 EUR |
| 2/16/07 | 0.36 EUR |
| 11/20/06 | 0.96 EUR |