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            Trend

            Last Previous Currency Date Chng
            71.04 70.90 EUR 25/12/22 +0.20

            Terms

            Isin LU0100186849
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class TF
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 99/11/01
            Advisor Name N.Av.
            Fund Asset Under Management 14,7054  at 18/09/28

            Performance

            Cumulatives
            1 month +4.58
            Ytd +17.61
            1 year +19.99
            3 years +43.24
            5 years +59.50
            Yearly
            11/30/2024 +7.75
            11/30/2023 +13.04
            11/30/2022 -11.82
            11/30/2021 +22.70
            11/30/2020 -4.48
            Rating
            Score
            36.8197

            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 1.25
            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 1.25
            Reimbursement 0,72%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.64
            1 month +4.58
            3 months +6.00
            6 months +8.45
            From the beginning of the year +17.61
            1 year +19.99
            2 years +27.00
            3 years +43.24
            4 years +30.09
            5 years +59.50
            Yearly
            11/30/2024 +7.75
            11/30/2023 +13.04
            11/30/2022 -11.82
            11/30/2021 +22.70
            11/30/2020 -4.48


            Rating
            Rating Rating Rating
            Score
            36.8197

            Efficiency Indicators

            Sharpe 1 year 1.2274
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.055
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.786
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0801
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1125
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3897
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.48
            3 years +9.39
            5 years +13.34
            Negative Volatility
            1 year +3.81
            3 years +4.68
            5 years +7.52

            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 1.055
            Sortino 2.1125
            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
            2,690
              
            +15.01
            3 years 15,635
            3,427
              
            +36.85
            5 years 13,875
            3,273
              
            +54.13
            Performance             		2,690 +15.01 3,427 +36.85 3,273 +54.13
            Total Volatility
            1 year 17,746
            11,527
              
            +9.48
            3 years 15,635
            10,154
              
            +9.39
            5 years 13,875
            11,226
              
            +13.34
            Total Volatility             		11,527 +9.48 10,154 +9.39 11,226 +13.34
            Negative Volatility
            1 year 17,746
            7,633
              
            +3.81
            3 years 15,635
            6,883
              
            +4.68
            5 years 13,875
            10,236
              
            +7.52
            Negative Volatility             		7,633 +3.81 6,883 +4.68 10,236 +7.52
            Sharpe Index
            1 year 17,746
            4,601
              
            +1.23
            3 years 15,635
            2,530
              
            +1.06
            5 years 13,875
            2,707
              
            +0.79
            Sharpe Index             		4,601 +1.23 2,530 +1.06 2,707 +0.79
            Sortino Index
            1 year 17,746
            2,449
              
            +3.08
            3 years 15,635
            2,085
              
            +2.11
            5 years 13,875
            2,421
              
            +1.39
            Sortino Index             		2,449 +3.08 2,085 +2.11 2,707 +1.39

            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
            1,069
              
            +15.01
            3 years 15,635
            1,455
              
            +36.85
            5 years 13,875
            1,416
              
            +54.13
            Performance             		1,069 +15.01 1,455 +36.85 1,416 +54.13
            Total Volatility
            1 year 17,746
            3,653
              
            +9.48
            3 years 15,635
            3,153
              
            +9.39
            5 years 13,875
            3,573
              
            +13.34
            Total Volatility             		3,653 +9.48 3,153 +9.39 3,573 +13.34
            Negative Volatility
            1 year 17,746
            2,313
              
            +3.81
            3 years 15,635
            2,018
              
            +4.68
            5 years 13,875
            3,257
              
            +7.52
            Negative Volatility             		2,313 +3.81 2,018 +4.68 3,257 +7.52
            Sharpe Index
            1 year 17,746
            1,726
              
            +1.23
            3 years 15,635
            1,010
              
            +1.06
            5 years 13,875
            1,132
              
            +0.79
            Sharpe Index             		1,726 +1.23 1,010 +1.06 1,132 +0.79
            Sortino Index
            1 year 17,746
            920
              
            +3.08
            3 years 15,635
            806
              
            +2.11
            5 years 13,875
            1,023
              
            +1.39
            Sortino Index             		920 +3.08 806 +2.11 1,023 +1.39

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


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