Deka-ConvergenceAktien TF/  LU0133666759  /

Fonds
NAV4/13/2021 Chg.-0.1400 Type of yield Investment Focus Investment company
162.5600EUR -0.09% paying dividend Equity Central and Eastern Europe Deka International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -12.40 13.59 9.18 5.77 -
2002 9.23 -5.51 6.80 4.10 -4.83 -13.05 -5.95 1.65 -3.73 7.65 7.71 -7.18 -5.93%
2003 -6.88 2.26 -4.46 11.52 5.58 2.82 -1.49 16.45 -3.25 -0.43 -2.39 4.88 +24.59%
2004 6.10 3.81 10.38 -7.64 -2.23 1.47 -2.30 4.95 7.04 1.58 0.90 1.55 +27.26%
2005 7.35 13.14 -7.34 -2.99 6.48 8.38 9.83 6.18 13.53 -9.37 10.66 7.13 +79.25%
2006 14.86 6.54 -6.04 7.26 -12.70 -1.12 6.66 1.15 -3.05 7.04 5.30 7.58 +35.02%
2007 0.36 -1.06 6.18 2.07 0.58 5.64 0.76 -5.28 6.79 7.74 -5.81 4.82 +23.97%
2008 -14.93 4.70 -10.09 4.67 10.87 -8.88 -7.06 -6.82 -19.50 -22.55 -13.63 -7.24 -63.37%
2009 -9.85 -3.34 11.19 24.68 18.75 -4.84 10.23 5.85 7.73 3.17 -1.79 7.37 +86.70%
2010 4.68 -3.36 13.98 1.71 -5.15 -2.09 4.09 -2.08 1.59 3.74 1.66 6.35 +26.51%
2011 -1.90 1.88 1.92 -2.89 -4.05 -0.82 2.19 -14.91 -9.85 11.48 -2.54 -4.35 -23.31%
2012 12.84 4.03 -4.42 -2.86 -10.20 4.87 8.94 -2.32 2.24 -0.92 -0.96 5.25 +15.34%
2013 1.19 -1.44 0.12 -3.14 -1.14 -7.24 1.01 -2.58 6.93 3.28 -3.39 -2.91 -9.59%
2014 -7.86 -0.22 0.47 -2.04 10.95 0.31 -2.18 0.18 -2.95 0.13 -3.50 -11.51 -18.11%
2015 2.77 7.73 0.92 6.67 -0.37 -7.14 -4.88 -7.87 -3.36 6.14 3.01 -9.43 -7.52%
2016 -5.18 2.41 10.39 4.74 -2.58 -3.67 0.56 3.88 0.57 2.60 3.04 10.01 +28.75%
2017 1.63 -0.17 0.75 1.59 -1.93 -1.68 1.38 4.00 0.20 2.31 -2.23 3.05 +9.06%
2018 5.07 -0.56 -5.34 -2.38 0.24 -4.14 2.73 -4.71 7.15 -3.10 2.44 -4.74 -7.96%
2019 10.77 -1.05 0.13 1.72 1.25 7.15 2.35 -4.20 5.34 2.52 0.33 4.76 +34.80%
2020 0.06 -12.73 -18.62 12.68 3.95 0.19 -2.89 1.76 -7.13 -5.30 16.71 6.56 -9.87%
2021 -1.92 0.80 2.88 -1.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.28% 19.29% 18.89% 20.22% 18.59%
Sharpe ratio 0.15 1.89 0.79 0.32 0.43
Best month +6.56% +16.71% +16.71% +16.71% +16.71%
Worst month -1.92% -5.30% -7.13% -18.62% -18.62%
Maximum loss -7.44% -7.44% -17.47% -39.84% -39.84%
Outperformance +16.23% - +24.26% +29.67% +27.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-ConvergenceAktien FT reinvestment 100.4700 +15.06% +20.08%
Deka-ConvergenceAktien TF paying dividend 162.5600 +14.25% +18.78%
Deka-ConvergenceAktien CF paying dividend 176.7200 +15.18% +21.14%

Performance

YTD  
+0.61%
6 Months  
+16.54%
1 Year  
+14.25%
3 Years  
+18.78%
5 Years  
+43.39%
Since start  
+326.33%
Year
2020
  -9.87%
2019  
+34.80%
2018
  -7.96%
2017  
+9.06%
2016  
+28.75%
2015
  -7.52%
2014
  -18.11%
2013
  -9.59%
2012  
+15.34%
 

Dividends

11/13/2020 0.09 EUR
11/15/2019 3.73 EUR
11/16/2018 0.92 EUR
12/8/2017 0.12 EUR
11/21/2016 0.80 EUR
11/19/2015 0.98 EUR
11/20/2014 0.54 EUR