Deka-Europa Aktien Spezial CF T/  LU1227289516  /

Fonds
NAV11/21/2017 Chg.+0.6900 Type of yield Investment Focus Investment company
111.0900EUR +0.63% 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 4.99 -
2017 -0.02 3.08 2.94 3.20 3.04 -2.57 -1.49 -1.17 2.53 2.52 -1.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 9.17% 8.76% -% -%
Sharpe ratio 1.52 -0.13 2.13 - -
Best month +4.99% +3.04% +4.99% - -
Worst month -2.57% -2.57% -2.57% - -
Maximum loss -7.87% -7.87% -7.87% - -
Outperformance +0.74% - +2.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I A paying dividend 182.0600 +18.83% +26.76%
Deka-Europa Aktien Spezial CF A paying dividend 164.8600 +18.31% +25.13%
Deka-Europa Aktien Spezial CF T reinvestment 111.0900 +18.32% -

Performance

YTD  
+11.12%
6 Months
  -0.75%
1 Year  
+18.32%
3 Years     -
5 Years     -
Since start  
+11.66%
Year