Deka-Europa Aktien Spezial CF (T)/ LU1227289516 /
| NAV2024-09-25 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.8300EUR | +0.36% | reinvestment | Equity Europe | Deka International ▶ |
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 | -0.55 | -0.51 | +11.28% |
| 2018 | 1.05 | -3.74 | -2.07 | 4.35 | 0.33 | -0.32 | 2.36 | -0.62 | 0.28 | -5.36 | 0.37 | -5.67 | -9.13% |
| 2019 | 5.87 | 2.59 | 4.23 | 1.61 | -1.24 | 3.28 | 0.09 | 0.88 | 3.13 | 0.45 | 2.21 | 1.63 | +27.48% |
| 2020 | 0.83 | -8.82 | -13.70 | 7.47 | 1.89 | 1.98 | 1.31 | 1.42 | -1.00 | -6.33 | 11.10 | 1.43 | -4.85% |
| 2021 | -0.46 | -0.64 | 7.52 | 1.62 | 3.48 | 2.21 | 3.09 | 3.05 | -5.36 | 3.25 | -1.42 | 7.22 | +25.40% |
| 2022 | -4.51 | -5.27 | 2.80 | 0.57 | -2.27 | -7.95 | 6.58 | -5.19 | -7.83 | 5.86 | 5.14 | -2.08 | -14.61% |
| 2023 | 3.34 | 3.12 | -0.62 | 2.73 | -2.10 | 0.15 | 1.46 | -1.58 | -0.85 | -3.46 | 4.61 | 3.71 | +10.61% |
| 2024 | 2.09 | 0.80 | 3.82 | -1.22 | 3.73 | 0.42 | 2.56 | 2.41 | 0.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 10.38% | 9.21% | 13.20% | 15.63% |
| Sharpe ratio | 2.11 | 1.71 | 1.98 | 0.17 | 0.22 |
| Best month | +3.82% | +3.82% | +4.61% | +7.22% | +11.10% |
| Worst month | -1.22% | -1.22% | -3.46% | -7.95% | -13.70% |
| Maximum loss | -6.24% | -6.24% | -6.24% | -23.34% | -35.53% |
| Outperformance | -1.52% | - | -9.32% | +9.09% | +3.82% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) | paying dividend | 245.7000 | +22.28% | +19.56% | |
| Deka-Europa Aktien Spezial CF (T... | reinvestment | 168.8300 | +21.71% | +17.86% | |
| Deka-Europa Aktien Spezial AV (A... | paying dividend | 157.5500 | +21.72% | +17.93% | |
| Deka-Europa Aktien Spezial CF (A... | paying dividend | 222.0300 | +21.73% | +17.97% |
Performance
| YTD | +16.26% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +21.71% | ||
| 3 Years | +17.86% | ||
| 5 Years | +39.08% | ||
| 10 Years | - | ||
| Since start | +69.70% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -14.61% | ||
| 2021 | +25.40% | ||
| 2020 | -4.85% | ||
| 2019 | +27.48% | ||
| 2018 | -9.13% | ||
| 2017 | +11.28% | ||
