Deka-ConvergenceAktien FT/  LU0341036233  /

Fonds
NAV4/21/2021 Chg.-0.3800 Type of yield Investment Focus Investment company
100.0100EUR -0.38% reinvestment Equity Central and Eastern Europe Deka International 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 4.90 11.28 -9.10 -7.53 -6.79 -19.49 -22.29 -13.31 -8.15 -
2009 -9.50 -2.93 10.75 25.71 19.50 -5.01 10.13 6.19 8.09 3.19 -1.20 7.10 +91.63%
2010 4.82 -3.41 14.00 1.43 -4.46 -2.02 3.64 -2.24 1.55 3.85 1.90 6.42 +27.00%
2011 -1.92 1.97 1.66 -3.00 -4.03 -0.80 2.21 -14.92 -9.83 11.63 -2.24 -4.34 -23.14%
2012 12.48 4.00 -4.39 -2.85 -10.19 4.89 8.97 -2.30 2.26 -0.91 -0.94 5.26 +15.14%
2013 1.25 -1.45 0.18 -3.10 -1.22 -7.22 1.03 -2.54 6.92 3.30 -3.35 -2.69 -9.18%
2014 -7.95 -0.32 0.59 -1.99 10.88 0.30 -2.05 0.09 -2.95 0.14 -3.48 -11.29 -17.93%
2015 2.95 7.35 0.93 6.69 -0.35 -7.12 -4.87 -7.83 -3.35 6.16 3.04 -9.41 -7.51%
2016 -5.15 2.43 10.41 4.76 -2.57 -3.65 0.58 3.89 0.60 2.61 3.07 10.03 +29.04%
2017 1.74 -0.12 0.70 1.68 -1.60 -1.38 1.55 3.73 0.33 2.49 -2.13 2.93 +10.16%
2018 5.09 -0.54 -5.32 -2.37 0.54 -4.37 2.74 -4.57 7.04 -3.00 2.42 -4.73 -7.73%
2019 10.79 -1.03 0.16 1.73 1.28 7.16 2.38 -4.01 5.25 2.55 0.34 4.79 +35.23%
2020 0.06 -14.12 -17.49 12.90 3.80 0.32 -2.76 2.05 -7.10 -4.72 16.31 6.40 -9.39%
2021 -1.91 0.82 2.89 -1.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.08% 19.23% 18.67% 20.14% 18.50%
Sharpe ratio 0.07 2.12 1.27 0.33 0.43
Best month +6.40% +16.31% +16.31% +16.31% +16.31%
Worst month -1.91% -4.72% -7.10% -17.49% -17.49%
Maximum loss -7.45% -7.45% -16.57% -39.95% -39.95%
Outperformance +16.22% - +24.48% +30.79% +29.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-ConvergenceAktien FT reinvestment 100.0100 +23.21% +19.41%
Deka-ConvergenceAktien TF paying dividend 161.8300 +22.53% +18.11%
Deka-ConvergenceAktien CF paying dividend 175.9300 +23.53% +20.36%

Performance

YTD  
+0.23%
6 Months  
+18.34%
1 Year  
+23.21%
3 Years  
+19.41%
5 Years  
+43.20%
Since start  
+0.01%
Year
2020
  -9.39%
2019  
+35.23%
2018
  -7.73%
2017  
+10.16%
2016  
+29.04%
2015
  -7.51%
2014
  -17.93%
2013
  -9.18%
2012  
+15.14%