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            Trend

            Last Previous Currency Date Chng
            81.37 80.27 EUR 26/06/12 +1.37

            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 +4.47
            Ytd +9.28
            1 year +17.96
            3 years +47.16
            5 years +53.46
            Yearly
            05/31/2025 +19.49
            05/31/2024 +8.54
            05/31/2023 +13.85
            05/31/2022 -11.21
            05/31/2021 +23.58
            Rating
            Score
            34.9716

            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 +1.37
            1 week +1.11
            1 month +4.47
            3 months +6.32
            6 months +10.81
            From the beginning of the year +9.28
            1 year +17.96
            2 years +27.56
            3 years +47.16
            4 years +60.71
            5 years +53.46
            Yearly
            05/31/2025 +19.49
            05/31/2024 +8.54
            05/31/2023 +13.85
            05/31/2022 -11.21
            05/31/2021 +23.58


            Rating
            Rating Rating Rating
            Score
            34.9716

            Efficiency Indicators

            Sharpe 1 year 1.1923
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8804
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5918
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6498
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4249
            Benchmark 3 years N.Av.
            Sortino 5 years 0.895
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.78
            3 years +9.96
            5 years +12.52
            Negative Volatility
            1 year +8.53
            3 years +6.17
            5 years +8.22

            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 - 26/05/29

            Relative

            Sharpe 0.8804
            Sortino 1.4249
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,453
              
            +16.38
            3 years 15,848
            4,344
              
            +48.15
            5 years 14,193
            2,824
              
            +55.55
            Performance             		6,453 +16.38 4,344 +48.15 2,824 +55.55
            Total Volatility
            1 year 17,946
            14,257
              
            +11.78
            3 years 15,848
            10,522
              
            +9.96
            5 years 14,193
            10,219
              
            +12.52
            Total Volatility             		14,257 +11.78 10,522 +9.96 10,219 +12.52
            Negative Volatility
            1 year 17,946
            16,816
              
            +8.53
            3 years 15,848
            10,414
              
            +6.17
            5 years 14,193
            10,300
              
            +8.22
            Negative Volatility             		16,816 +8.53 10,414 +6.17 10,300 +8.22
            Sharpe Index
            1 year 17,946
            7,963
              
            +1.19
            3 years 15,848
            4,052
              
            +0.88
            5 years 14,193
            2,456
              
            +0.59
            Sharpe Index             		7,963 +1.19 4,052 +0.88 2,456 +0.59
            Sortino Index
            1 year 17,946
            9,218
              
            +1.65
            3 years 15,848
            4,471
              
            +1.42
            5 years 14,193
            2,603
              
            +0.90
            Sortino Index             		9,218 +1.65 4,471 +1.42 2,456 +0.90

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,649
              
            +16.38
            3 years 15,848
            1,775
              
            +48.15
            5 years 14,193
            1,183
              
            +55.55
            Performance             		2,649 +16.38 1,775 +48.15 1,183 +55.55
            Total Volatility
            1 year 17,946
            4,940
              
            +11.78
            3 years 15,848
            3,296
              
            +9.96
            5 years 14,193
            3,184
              
            +12.52
            Total Volatility             		4,940 +11.78 3,296 +9.96 3,184 +12.52
            Negative Volatility
            1 year 17,946
            5,928
              
            +8.53
            3 years 15,848
            3,304
              
            +6.17
            5 years 14,193
            3,270
              
            +8.22
            Negative Volatility             		5,928 +8.53 3,304 +6.17 3,270 +8.22
            Sharpe Index
            1 year 17,946
            3,174
              
            +1.19
            3 years 15,848
            1,679
              
            +0.88
            5 years 14,193
            1,110
              
            +0.59
            Sharpe Index             		3,174 +1.19 1,679 +0.88 1,110 +0.59
            Sortino Index
            1 year 17,946
            3,696
              
            +1.65
            3 years 15,848
            1,856
              
            +1.42
            5 years 14,193
            1,181
              
            +0.90
            Sortino Index             		3,696 +1.65 1,856 +1.42 1,181 +0.90

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


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