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            Trend

            Last Previous Currency Date Chng
            54.97 55.12 EUR 26/04/02 -0.27

            Terms

            Isin LU0011194601
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 88/10/17
            Advisor Name N.Av.
            Fund Asset Under Management 265,0654  at 18/09/28

            Performance

            Cumulatives
            1 month -2.97
            Ytd -1.08
            1 year -0.70
            3 years +3.77
            5 years -18.62
            Yearly
            02/28/2025 -0.05
            02/29/2024 +1.78
            02/28/2023 +4.01
            02/28/2022 -21.35
            02/28/2021 -2.73
            Rating
            Score
            43.9874

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            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: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.27
            1 week +0.18
            1 month -2.97
            3 months -1.01
            6 months -0.87
            From the beginning of the year -1.08
            1 year -0.70
            2 years +1.80
            3 years +3.77
            4 years -9.77
            5 years -18.62
            Yearly
            02/28/2025 -0.05
            02/29/2024 +1.78
            02/28/2023 +4.01
            02/28/2022 -21.35
            02/28/2021 -2.73


            Rating
            Rating Rating
            Score
            43.9874

            Efficiency Indicators

            Sharpe 1 year -0.4191
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3041
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.714
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4522
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4594
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +4.76
            5 years +7.57
            Negative Volatility
            1 year +2.38
            3 years +3.13
            5 years +6.24

            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 - 26/02/27

            Relative

            Sharpe -0.3041
            Sortino -0.4594
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,539
              
            +0.78
            3 years 15,888
            16,698
              
            +8.07
            5 years 14,134
            16,331
              
            -15.58
            Performance             		16,539 +0.78 16,698 +8.07 16,331 -15.58
            Total Volatility
            1 year 18,005
            4,315
              
            +2.73
            3 years 15,888
            4,026
              
            +4.76
            5 years 14,134
            6,733
              
            +7.57
            Total Volatility             		4,315 +2.73 4,026 +4.76 6,733 +7.57
            Negative Volatility
            1 year 18,005
            5,842
              
            +2.38
            3 years 15,888
            4,344
              
            +3.13
            5 years 14,134
            8,285
              
            +6.24
            Negative Volatility             		5,842 +2.38 4,344 +3.13 8,285 +6.24
            Sharpe Index
            1 year 18,005
            17,287
              
            -0.42
            3 years 15,888
            18,224
              
            -0.30
            5 years 14,134
            17,156
              
            -0.71
            Sharpe Index             		17,287 -0.42 18,224 -0.30 17,156 -0.71
            Sortino Index
            1 year 18,005
            17,122
              
            -0.45
            3 years 15,888
            18,430
              
            -0.46
            5 years 14,134
            17,026
              
            -0.87
            Sortino Index             		17,122 -0.45 18,430 -0.46 17,156 -0.87

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,782
              
            +0.78
            3 years 15,888
            5,827
              
            +8.07
            5 years 14,134
            5,619
              
            -15.58
            Performance             		5,782 +0.78 5,827 +8.07 5,619 -15.58
            Total Volatility
            1 year 18,005
            1,203
              
            +2.73
            3 years 15,888
            1,056
              
            +4.76
            5 years 14,134
            2,052
              
            +7.57
            Total Volatility             		1,203 +2.73 1,056 +4.76 2,052 +7.57
            Negative Volatility
            1 year 18,005
            1,653
              
            +2.38
            3 years 15,888
            1,187
              
            +3.13
            5 years 14,134
            2,579
              
            +6.24
            Negative Volatility             		1,653 +2.38 1,187 +3.13 2,579 +6.24
            Sharpe Index
            1 year 18,005
            6,189
              
            -0.42
            3 years 15,888
            6,462
              
            -0.30
            5 years 14,134
            6,003
              
            -0.71
            Sharpe Index             		6,189 -0.42 6,462 -0.30 6,003 -0.71
            Sortino Index
            1 year 18,005
            6,125
              
            -0.45
            3 years 15,888
            6,534
              
            -0.46
            5 years 14,134
            5,974
              
            -0.87
            Sortino Index             		6,125 -0.45 6,534 -0.46 5,974 -0.87

            Foreign Funds - Dekalux-Bond A Dis Eur: Performance, Terms, Fees, Risk, Rating


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