Deka-ConvergenceAktien FT/ LU0341036233 /
| 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% | ||