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            Trend

            Last Previous Currency Date Chng
            144.64 144.41 EUR 23/12/29 +0.16

            Terms

            Isin DE0009786285
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class TF
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 99/09/15
            Advisor Name N.Av.
            Fund Asset Under Management 146,3245  at 18/09/28

            Performance

            Cumulatives
            1 month +9.68
            Ytd N.Av.
            1 year +11.66
            3 years -13.24
            5 years +37.62
            Yearly
            11/30/2024 -34.54
            11/30/2023 +19.45
            11/30/2022 +21.99
            11/30/2021 +30.46
            11/30/2020 -14.89
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Deka Investment Gmbh
            Mainzer Landstrasse 16 N.Av. - Frankfurt
            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 +0.16
            1 week +1.34
            1 month +9.68
            3 months +15.12
            6 months +8.66
            From the beginning of the year N.Av.
            1 year +11.66
            2 years -27.61
            3 years -13.24
            4 years +5.43
            5 years +37.62
            Yearly
            11/30/2024 -34.54
            11/30/2023 +19.45
            11/30/2022 +21.99
            11/30/2021 +30.46
            11/30/2020 -14.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 23/12/29

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            6,626
              
            +10.59
            3 years 15,635
            16,395
              
            -13.52
            5 years 13,875
            4,795
              
            +37.62
            Performance             		6,626 +10.59 16,395 -13.52 4,795 +37.62
            Total Volatility
            1 year 17,746
            19,981
              
            N.Av.
            3 years 15,635
            18,068
              
            N.Av.
            5 years 13,875
            15,219
              
            N.Av.
            Total Volatility             		19,981 N.Av. 18,068 N.Av. 15,219 N.Av.
            Negative Volatility
            1 year 17,746
            19,718
              
            N.Av.
            3 years 15,635
            18,648
              
            N.Av.
            5 years 13,875
            15,464
              
            N.Av.
            Negative Volatility             		19,718 N.Av. 18,648 N.Av. 15,464 N.Av.
            Sharpe Index
            1 year 17,746
            11,079
              
            N.Av.
            3 years 15,635
            11,889
              
            N.Av.
            5 years 13,875
            8,523
              
            N.Av.
            Sharpe Index             		11,079 N.Av. 11,889 N.Av. 8,523 N.Av.
            Sortino Index
            1 year 17,746
            10,818
              
            N.Av.
            3 years 15,635
            11,656
              
            N.Av.
            5 years 13,875
            8,347
              
            N.Av.
            Sortino Index             		10,818 N.Av. 11,656 N.Av. 8,523 N.Av.

            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
            3,159
              
            +10.59
            3 years 15,635
            6,591
              
            -13.52
            5 years 13,875
            2,140
              
            +37.62
            Performance             		3,159 +10.59 6,591 -13.52 2,140 +37.62
            Total Volatility
            1 year 17,746
            7,957
              
            N.Av.
            3 years 15,635
            7,073
              
            N.Av.
            5 years 13,875
            5,667
              
            N.Av.
            Total Volatility             		7,957 N.Av. 7,073 N.Av. 5,667 N.Av.
            Negative Volatility
            1 year 17,746
            7,828
              
            N.Av.
            3 years 15,635
            7,302
              
            N.Av.
            5 years 13,875
            5,800
              
            N.Av.
            Negative Volatility             		7,828 N.Av. 7,302 N.Av. 5,800 N.Av.
            Sharpe Index
            1 year 17,746
            4,792
              
            N.Av.
            3 years 15,635
            5,244
              
            N.Av.
            5 years 13,875
            3,716
              
            N.Av.
            Sharpe Index             		4,792 N.Av. 5,244 N.Av. 3,716 N.Av.
            Sortino Index
            1 year 17,746
            4,707
              
            N.Av.
            3 years 15,635
            5,157
              
            N.Av.
            5 years 13,875
            3,653
              
            N.Av.
            Sortino Index             		4,707 N.Av. 5,157 N.Av. 3,653 N.Av.

            Foreign Funds - Deka-Europa Potential Tf Eur: Performance, Terms, Fees, Risk, Rating


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