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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            78.95 92.77 EUR 22/03/01 -14.90

            Terms

            Isin LU0133666759
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class TF
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EM Europe 10-40
            Start Date 01/08/14
            Advisor Name N.Av.
            Fund Asset Under Management 92,2160  at 18/09/28

            Performance

            Cumulatives
            1 month -55.57
            Ytd N.Av.
            1 year -50.61
            3 years -45.31
            5 years -41.63
            Yearly
            11/30/2024 +15.53
            11/30/2023 -9.87
            11/30/2022 +34.80
            11/30/2021 -7.96
            11/30/2020 +9.06
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Deka International Sa (Lux)
            5 rue des Labours N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,72%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0,72%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -14.90
            1 week -47.98
            1 month -55.57
            3 months -58.21
            6 months -58.92
            From the beginning of the year N.Av.
            1 year -50.61
            2 years -48.99
            3 years -45.31
            4 years -46.45
            5 years -41.63
            Yearly
            11/30/2024 +15.53
            11/30/2023 -9.87
            11/30/2022 +34.80
            11/30/2021 -7.96
            11/30/2020 +9.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 22/03/01

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,707
              
            -41.26
            3 years 15,635
            16,991
              
            -35.64
            5 years 13,875
            13,330
              
            -30.20
            Performance             		20,707 -41.26 16,991 -35.64 13,330 -30.20
            Total Volatility
            1 year 17,746
            21,066
              
            N.Av.
            3 years 15,635
            17,668
              
            N.Av.
            5 years 13,875
            13,993
              
            N.Av.
            Total Volatility             		21,066 N.Av. 17,668 N.Av. 13,993 N.Av.
            Negative Volatility
            1 year 17,746
            21,101
              
            N.Av.
            3 years 15,635
            17,759
              
            N.Av.
            5 years 13,875
            14,144
              
            N.Av.
            Negative Volatility             		21,101 N.Av. 17,759 N.Av. 14,144 N.Av.
            Sharpe Index
            1 year 17,746
            16,430
              
            N.Av.
            3 years 15,635
            17,159
              
            N.Av.
            5 years 13,875
            13,057
              
            N.Av.
            Sharpe Index             		16,430 N.Av. 17,159 N.Av. 13,057 N.Av.
            Sortino Index
            1 year 17,746
            16,119
              
            N.Av.
            3 years 15,635
            17,118
              
            N.Av.
            5 years 13,875
            13,030
              
            N.Av.
            Sortino Index             		16,119 N.Av. 17,118 N.Av. 13,057 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,416
              
            -41.26
            3 years 15,635
            6,356
              
            -35.64
            5 years 13,875
            4,560
              
            -30.20
            Performance             		8,416 -41.26 6,356 -35.64 4,560 -30.20
            Total Volatility
            1 year 17,746
            8,595
              
            N.Av.
            3 years 15,635
            6,672
              
            N.Av.
            5 years 13,875
            4,766
              
            N.Av.
            Total Volatility             		8,595 N.Av. 6,672 N.Av. 4,766 N.Av.
            Negative Volatility
            1 year 17,746
            8,630
              
            N.Av.
            3 years 15,635
            6,720
              
            N.Av.
            5 years 13,875
            4,839
              
            N.Av.
            Negative Volatility             		8,630 N.Av. 6,720 N.Av. 4,839 N.Av.
            Sharpe Index
            1 year 17,746
            7,011
              
            N.Av.
            3 years 15,635
            6,588
              
            N.Av.
            5 years 13,875
            4,590
              
            N.Av.
            Sharpe Index             		7,011 N.Av. 6,588 N.Av. 4,590 N.Av.
            Sortino Index
            1 year 17,746
            6,880
              
            N.Av.
            3 years 15,635
            6,575
              
            N.Av.
            5 years 13,875
            4,577
              
            N.Av.
            Sortino Index             		6,880 N.Av. 6,575 N.Av. 4,577 N.Av.

            Foreign Funds - Deka-Convergenceaktien Tf Cap Eur: Performance, Terms, Fees, Risk, Rating


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