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            Trend

            Last Previous Currency Date Chng
            409.89 408.25 EUR 25/12/22 +0.40

            Terms

            Isin LU0348413229
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CF
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/06/02
            Advisor Name N.Av.
            Fund Asset Under Management 167,9407  at 18/09/28

            Performance

            Cumulatives
            1 month +0.37
            Ytd -2.48
            1 year -0.04
            3 years +1.91
            5 years +27.84
            Yearly
            11/30/2024 +4.66
            11/30/2023 -0.90
            11/30/2022 -1.12
            11/30/2021 +26.98
            11/30/2020 +2.18
            Rating
            Score
            34.8774

            Company

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.44
            1 month +0.37
            3 months +10.56
            6 months +10.97
            From the beginning of the year -2.48
            1 year -0.04
            2 years +3.22
            3 years +1.91
            4 years +2.33
            5 years +27.84
            Yearly
            11/30/2024 +4.66
            11/30/2023 -0.90
            11/30/2022 -1.12
            11/30/2021 +26.98
            11/30/2020 +2.18


            Rating
            Rating Rating
            Score
            34.8774

            Efficiency Indicators

            Sharpe 1 year -0.7753
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3712
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3557
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9574
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4873
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.16
            3 years +11.58
            5 years +12.01
            Negative Volatility
            1 year +12.15
            3 years +8.86
            5 years +7.92

            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 -0.3712
            Sortino -0.4873
            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
            19,001
              
            -3.68
            3 years 15,635
            17,347
              
            +2.59
            5 years 13,875
            5,648
              
            +31.46
            Performance             		19,001 -3.68 17,347 +2.59 5,648 +31.46
            Total Volatility
            1 year 17,746
            18,277
              
            +15.16
            3 years 15,635
            12,724
              
            +11.58
            5 years 13,875
            9,729
              
            +12.01
            Total Volatility             		18,277 +15.16 12,724 +11.58 9,729 +12.01
            Negative Volatility
            1 year 17,746
            19,952
              
            +12.15
            3 years 15,635
            15,901
              
            +8.86
            5 years 13,875
            10,958
              
            +7.92
            Negative Volatility             		19,952 +12.15 15,901 +8.86 10,958 +7.92
            Sharpe Index
            1 year 17,746
            21,480
              
            -0.78
            3 years 15,635
            18,177
              
            -0.37
            5 years 13,875
            8,019
              
            +0.36
            Sharpe Index             		21,480 -0.78 18,177 -0.37 8,019 +0.36
            Sortino Index
            1 year 17,746
            21,589
              
            -0.96
            3 years 15,635
            18,153
              
            -0.49
            5 years 13,875
            7,986
              
            +0.53
            Sortino Index             		21,589 -0.96 18,153 -0.49 8,019 +0.53

            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
            6,632
              
            -3.68
            3 years 15,635
            5,970
              
            +2.59
            5 years 13,875
            2,309
              
            +31.46
            Performance             		6,632 -3.68 5,970 +2.59 2,309 +31.46
            Total Volatility
            1 year 17,746
            6,319
              
            +15.16
            3 years 15,635
            4,112
              
            +11.58
            5 years 13,875
            3,032
              
            +12.01
            Total Volatility             		6,319 +15.16 4,112 +11.58 3,032 +12.01
            Negative Volatility
            1 year 17,746
            7,042
              
            +12.15
            3 years 15,635
            5,311
              
            +8.86
            5 years 13,875
            3,553
              
            +7.92
            Negative Volatility             		7,042 +12.15 5,311 +8.86 3,553 +7.92
            Sharpe Index
            1 year 17,746
            7,785
              
            -0.78
            3 years 15,635
            6,354
              
            -0.37
            5 years 13,875
            3,192
              
            +0.36
            Sharpe Index             		7,785 -0.78 6,354 -0.37 3,192 +0.36
            Sortino Index
            1 year 17,746
            7,831
              
            -0.96
            3 years 15,635
            6,346
              
            -0.49
            5 years 13,875
            3,188
              
            +0.53
            Sortino Index             		7,831 -0.96 6,346 -0.49 3,188 +0.53

            Foreign Funds - Dekalux-Pharma Tech Cf Dis Eur: Performance, Terms, Fees, Risk, Rating


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