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            Trend

            Last Previous Currency Date Chng
            73.81 73.66 EUR 25/12/22 +0.20

            Terms

            Isin LU0100187060
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CF
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 99/11/01
            Advisor Name N.Av.
            Fund Asset Under Management 81,3616  at 18/09/28

            Performance

            Cumulatives
            1 month +4.65
            Ytd +18.44
            1 year +20.85
            3 years +46.36
            5 years +65.29
            Yearly
            11/30/2024 +8.54
            11/30/2023 +13.85
            11/30/2022 -11.21
            11/30/2021 +23.58
            11/30/2020 -3.77
            Rating
            Score
            37.0399

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.64
            1 month +4.65
            3 months +6.19
            6 months +8.85
            From the beginning of the year +18.44
            1 year +20.85
            2 years +28.84
            3 years +46.36
            4 years +33.87
            5 years +65.29
            Yearly
            11/30/2024 +8.54
            11/30/2023 +13.85
            11/30/2022 -11.21
            11/30/2021 +23.58
            11/30/2020 -3.77


            Rating
            Rating Rating Rating
            Score
            37.0399

            Efficiency Indicators

            Sharpe 1 year 1.3028
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1305
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8394
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3586
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3168
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5047
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.48
            3 years +9.40
            5 years +13.35
            Negative Volatility
            1 year +3.71
            3 years +4.58
            5 years +7.42

            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 - 25/11/28

            Relative

            Sharpe 1.1305
            Sortino 2.3168
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,454
              
            +15.86
            3 years 15,635
            2,961
              
            +39.84
            5 years 13,875
            2,789
              
            +59.76
            Performance             		2,454 +15.86 2,961 +39.84 2,789 +59.76
            Total Volatility
            1 year 17,746
            11,532
              
            +9.48
            3 years 15,635
            10,164
              
            +9.40
            5 years 13,875
            11,241
              
            +13.35
            Total Volatility             		11,532 +9.48 10,164 +9.40 11,241 +13.35
            Negative Volatility
            1 year 17,746
            7,459
              
            +3.71
            3 years 15,635
            6,638
              
            +4.58
            5 years 13,875
            10,056
              
            +7.42
            Negative Volatility             		7,459 +3.71 6,638 +4.58 10,056 +7.42
            Sharpe Index
            1 year 17,746
            4,032
              
            +1.30
            3 years 15,635
            1,875
              
            +1.13
            5 years 13,875
            2,139
              
            +0.84
            Sharpe Index             		4,032 +1.30 1,875 +1.13 2,139 +0.84
            Sortino Index
            1 year 17,746
            2,091
              
            +3.36
            3 years 15,635
            1,655
              
            +2.32
            5 years 13,875
            1,996
              
            +1.50
            Sortino Index             		2,091 +3.36 1,655 +2.32 2,139 +1.50

            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
            986
              
            +15.86
            3 years 15,635
            1,298
              
            +39.84
            5 years 13,875
            1,216
              
            +59.76
            Performance             		986 +15.86 1,298 +39.84 1,216 +59.76
            Total Volatility
            1 year 17,746
            3,655
              
            +9.48
            3 years 15,635
            3,157
              
            +9.40
            5 years 13,875
            3,581
              
            +13.35
            Total Volatility             		3,655 +9.48 3,157 +9.40 3,581 +13.35
            Negative Volatility
            1 year 17,746
            2,254
              
            +3.71
            3 years 15,635
            1,950
              
            +4.58
            5 years 13,875
            3,186
              
            +7.42
            Negative Volatility             		2,254 +3.71 1,950 +4.58 3,186 +7.42
            Sharpe Index
            1 year 17,746
            1,510
              
            +1.30
            3 years 15,635
            751
              
            +1.13
            5 years 13,875
            912
              
            +0.84
            Sharpe Index             		1,510 +1.30 751 +1.13 912 +0.84
            Sortino Index
            1 year 17,746
            771
              
            +3.36
            3 years 15,635
            624
              
            +2.32
            5 years 13,875
            862
              
            +1.50
            Sortino Index             		771 +3.36 624 +2.32 862 +1.50

            Foreign Funds - Deka-Europavalue Cf Dis Eur: Performance, Terms, Fees, Risk, Rating


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