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            Trend

            Last Previous Currency Date Chng
            235.82 234.22 EUR 26/06/15 +0.68

            Terms

            Isin DE000DK2CDS0
            Contract Type N.D.
            Currency EUR
            Class CF
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/08/02
            Advisor Name N.Av.
            Fund Asset Under Management 11111,1912  at 21/10/29

            Performance

            Cumulatives
            1 month +2.33
            Ytd +8.42
            1 year +15.82
            3 years +40.44
            5 years +54.59
            Yearly
            05/31/2025 +6.79
            05/31/2024 +15.66
            05/31/2023 +9.35
            05/31/2022 -4.14
            05/31/2021 +24.61
            Rating
            Score
            35.4462

            Company

            Deka Investment Gmbh
            Mainzer Landstrasse 16 N.Av. - Frankfurt
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,7500 - Max: 3,7500
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day +0.68
            1 week +1.75
            1 month +2.33
            3 months +5.28
            6 months +9.22
            From the beginning of the year +8.42
            1 year +15.82
            2 years +22.05
            3 years +40.44
            4 years +53.03
            5 years +54.59
            Yearly
            05/31/2025 +6.79
            05/31/2024 +15.66
            05/31/2023 +9.35
            05/31/2022 -4.14
            05/31/2021 +24.61


            Rating
            Rating Rating Rating
            Score
            35.4462

            Efficiency Indicators

            Sharpe 1 year 1.181
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8997
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7321
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6246
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3482
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.37
            3 years +8.63
            5 years +9.60
            Negative Volatility
            1 year +7.55
            3 years +5.78
            5 years +6.28

            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 0.8997
            Sortino 1.3482
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,436
              
            +14.52
            3 years 16,061
            5,501
              
            +41.60
            5 years 14,393
            2,905
              
            +55.93
            Performance             		7,436 +14.52 5,501 +41.60 2,905 +55.93
            Total Volatility
            1 year 18,162
            12,948
              
            +10.37
            3 years 16,061
            9,746
              
            +8.63
            5 years 14,393
            8,450
              
            +9.60
            Total Volatility             		12,948 +10.37 9,746 +8.63 8,450 +9.60
            Negative Volatility
            1 year 18,162
            15,771
              
            +7.55
            3 years 16,061
            9,987
              
            +5.78
            5 years 14,393
            7,832
              
            +6.28
            Negative Volatility             		15,771 +7.55 9,987 +5.78 7,832 +6.28
            Sharpe Index
            1 year 18,162
            8,276
              
            +1.18
            3 years 16,061
            3,940
              
            +0.90
            5 years 14,393
            1,318
              
            +0.73
            Sharpe Index             		8,276 +1.18 3,940 +0.90 1,318 +0.73
            Sortino Index
            1 year 18,162
            9,551
              
            +1.62
            3 years 16,061
            5,212
              
            +1.35
            5 years 14,393
            1,619
              
            +1.11
            Sortino Index             		9,551 +1.62 5,212 +1.35 1,318 +1.11

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,057
              
            +14.52
            3 years 16,061
            2,203
              
            +41.60
            5 years 14,393
            1,234
              
            +55.93
            Performance             		3,057 +14.52 2,203 +41.60 1,234 +55.93
            Total Volatility
            1 year 18,162
            4,439
              
            +10.37
            3 years 16,061
            3,123
              
            +8.63
            5 years 14,393
            2,655
              
            +9.60
            Total Volatility             		4,439 +10.37 3,123 +8.63 2,655 +9.60
            Negative Volatility
            1 year 18,162
            5,654
              
            +7.55
            3 years 16,061
            3,235
              
            +5.78
            5 years 14,393
            2,471
              
            +6.28
            Negative Volatility             		5,654 +7.55 3,235 +5.78 2,471 +6.28
            Sharpe Index
            1 year 18,162
            3,343
              
            +1.18
            3 years 16,061
            1,671
              
            +0.90
            5 years 14,393
            640
              
            +0.73
            Sharpe Index             		3,343 +1.18 1,671 +0.90 640 +0.73
            Sortino Index
            1 year 18,162
            3,878
              
            +1.62
            3 years 16,061
            2,142
              
            +1.35
            5 years 14,393
            786
              
            +1.11
            Sortino Index             		3,878 +1.62 2,142 +1.35 786 +1.11

            Foreign Funds - Deka-Dividendenstrategie Cf (A): Performance, Terms, Fees, Risk, Rating


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