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            Trend

            Last Previous Currency Date Chng
            217.34 217.68 EUR 25/12/17 -0.16

            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 +0.45
            Ytd +5.53
            1 year +4.19
            3 years +33.97
            5 years +60.18
            Yearly
            11/30/2024 +15.66
            11/30/2023 +9.35
            11/30/2022 -4.14
            11/30/2021 +24.61
            11/30/2020 -4.94
            Rating
            Score
            38.5649

            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 -0.16
            1 week -0.12
            1 month +0.45
            3 months +3.41
            6 months +6.25
            From the beginning of the year +5.53
            1 year +4.19
            2 years +22.26
            3 years +33.97
            4 years +30.98
            5 years +60.18
            Yearly
            11/30/2024 +15.66
            11/30/2023 +9.35
            11/30/2022 -4.14
            11/30/2021 +24.61
            11/30/2020 -4.94


            Rating
            Rating Rating Rating Rating
            Score
            38.5649

            Efficiency Indicators

            Sharpe 1 year 0.5377
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8688
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0328
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8364
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3948
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.38
            3 years +7.51
            5 years +10.25
            Negative Volatility
            1 year +6.17
            3 years +4.66
            5 years +5.43

            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 0.8688
            Sortino 1.3948
            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
            7,972
              
            +5.05
            3 years 15,635
            4,869
              
            +30.03
            5 years 13,875
            2,617
              
            +61.98
            Performance             		7,972 +5.05 4,869 +30.03 2,617 +61.98
            Total Volatility
            1 year 17,746
            11,314
              
            +9.38
            3 years 15,635
            8,277
              
            +7.51
            5 years 13,875
            8,701
              
            +10.25
            Total Volatility             		11,314 +9.38 8,277 +7.51 8,701 +10.25
            Negative Volatility
            1 year 17,746
            11,370
              
            +6.17
            3 years 15,635
            6,835
              
            +4.66
            5 years 13,875
            6,814
              
            +5.43
            Negative Volatility             		11,370 +6.17 6,835 +4.66 6,814 +5.43
            Sharpe Index
            1 year 17,746
            11,710
              
            +0.54
            3 years 15,635
            4,571
              
            +0.87
            5 years 13,875
            727
              
            +1.03
            Sharpe Index             		11,710 +0.54 4,571 +0.87 727 +1.03
            Sortino Index
            1 year 17,746
            11,586
              
            +0.84
            3 years 15,635
            5,371
              
            +1.39
            5 years 13,875
            617
              
            +1.94
            Sortino Index             		11,586 +0.84 5,371 +1.39 727 +1.94

            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
            3,001
              
            +5.05
            3 years 15,635
            1,966
              
            +30.03
            5 years 13,875
            1,157
              
            +61.98
            Performance             		3,001 +5.05 1,966 +30.03 1,157 +61.98
            Total Volatility
            1 year 17,746
            3,573
              
            +9.38
            3 years 15,635
            2,521
              
            +7.51
            5 years 13,875
            2,662
              
            +10.25
            Total Volatility             		3,573 +9.38 2,521 +7.51 2,662 +10.25
            Negative Volatility
            1 year 17,746
            3,607
              
            +6.17
            3 years 15,635
            2,005
              
            +4.66
            5 years 13,875
            2,141
              
            +5.43
            Negative Volatility             		3,607 +6.17 2,005 +4.66 2,141 +5.43
            Sharpe Index
            1 year 17,746
            4,079
              
            +0.54
            3 years 15,635
            1,830
              
            +0.87
            5 years 13,875
            360
              
            +1.03
            Sharpe Index             		4,079 +0.54 1,830 +0.87 360 +1.03
            Sortino Index
            1 year 17,746
            4,040
              
            +0.84
            3 years 15,635
            2,096
              
            +1.39
            5 years 13,875
            280
              
            +1.94
            Sortino Index             		4,040 +0.84 2,096 +1.39 280 +1.94

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


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