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            Trend

            Last Previous Currency Date Chng
            49.45 58.06 EUR 22/03/01 -14.83

            Terms

            Isin LU0341036233
            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 08/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,4847  at 18/09/28

            Performance

            Cumulatives
            1 month -55.56
            Ytd N.Av.
            1 year -50.50
            3 years -44.74
            5 years -40.33
            Yearly
            11/30/2024 +15.73
            11/30/2023 -9.39
            11/30/2022 +35.23
            11/30/2021 -7.73
            11/30/2020 +10.16
            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: 3,7500 - Max: 3,7500
            Management 2
            Reimbursement 0%
            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: 3,7500 - Max: 3,7500
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -14.83
            1 week -47.95
            1 month -55.56
            3 months -58.18
            6 months -58.87
            From the beginning of the year N.Av.
            1 year -50.50
            2 years -47.74
            3 years -44.74
            4 years -45.75
            5 years -40.33
            Yearly
            11/30/2024 +15.73
            11/30/2023 -9.39
            11/30/2022 +35.23
            11/30/2021 -7.73
            11/30/2020 +10.16


            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
            20,705
              
            -41.16
            3 years 15,635
            16,988
              
            -34.98
            5 years 13,875
            13,323
              
            -28.67
            Performance             		20,705 -41.16 16,988 -34.98 13,323 -28.67
            Total Volatility
            1 year 17,746
            21,067
              
            N.Av.
            3 years 15,635
            17,661
              
            N.Av.
            5 years 13,875
            13,988
              
            N.Av.
            Total Volatility             		21,067 N.Av. 17,661 N.Av. 13,988 N.Av.
            Negative Volatility
            1 year 17,746
            21,100
              
            N.Av.
            3 years 15,635
            17,757
              
            N.Av.
            5 years 13,875
            14,142
              
            N.Av.
            Negative Volatility             		21,100 N.Av. 17,757 N.Av. 14,142 N.Av.
            Sharpe Index
            1 year 17,746
            16,411
              
            N.Av.
            3 years 15,635
            17,132
              
            N.Av.
            5 years 13,875
            12,971
              
            N.Av.
            Sharpe Index             		16,411 N.Av. 17,132 N.Av. 12,971 N.Av.
            Sortino Index
            1 year 17,746
            16,103
              
            N.Av.
            3 years 15,635
            17,095
              
            N.Av.
            5 years 13,875
            12,953
              
            N.Av.
            Sortino Index             		16,103 N.Av. 17,095 N.Av. 12,971 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
            8,415
              
            -41.16
            3 years 15,635
            6,354
              
            -34.98
            5 years 13,875
            4,556
              
            -28.67
            Performance             		8,415 -41.16 6,354 -34.98 4,556 -28.67
            Total Volatility
            1 year 17,746
            8,596
              
            N.Av.
            3 years 15,635
            6,669
              
            N.Av.
            5 years 13,875
            4,763
              
            N.Av.
            Total Volatility             		8,596 N.Av. 6,669 N.Av. 4,763 N.Av.
            Negative Volatility
            1 year 17,746
            8,629
              
            N.Av.
            3 years 15,635
            6,718
              
            N.Av.
            5 years 13,875
            4,837
              
            N.Av.
            Negative Volatility             		8,629 N.Av. 6,718 N.Av. 4,837 N.Av.
            Sharpe Index
            1 year 17,746
            7,005
              
            N.Av.
            3 years 15,635
            6,577
              
            N.Av.
            5 years 13,875
            4,564
              
            N.Av.
            Sharpe Index             		7,005 N.Av. 6,577 N.Av. 4,564 N.Av.
            Sortino Index
            1 year 17,746
            6,872
              
            N.Av.
            3 years 15,635
            6,563
              
            N.Av.
            5 years 13,875
            4,560
              
            N.Av.
            Sortino Index             		6,872 N.Av. 6,563 N.Av. 4,560 N.Av.

            Foreign Funds - Deka-Convergenceaktien (2)Tf Cap Eur: Performance, Terms, Fees, Risk, Rating


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