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            Trend

            Last Previous Currency Date Chng
            222.72 222.41 EUR 26/04/02 +0.14

            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 -5.27
            Ytd +1.26
            1 year +8.19
            3 years +35.02
            5 years +49.36
            Yearly
            02/28/2025 +6.79
            02/29/2024 +15.66
            02/28/2023 +9.35
            02/28/2022 -4.14
            02/28/2021 +24.61
            Rating
            Score
            48.4813

            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 +0.14
            1 week +0.65
            1 month -5.27
            3 months +1.29
            6 months +3.48
            From the beginning of the year +1.26
            1 year +8.19
            2 years +14.80
            3 years +35.02
            4 years +33.41
            5 years +49.36
            Yearly
            02/28/2025 +6.79
            02/29/2024 +15.66
            02/28/2023 +9.35
            02/28/2022 -4.14
            02/28/2021 +24.61


            Rating
            Rating Rating Rating Rating
            Score
            48.4813

            Efficiency Indicators

            Sharpe 1 year 0.3963
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0513
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9448
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5426
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7489
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5694
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.42
            3 years +7.10
            5 years +9.14
            Negative Volatility
            1 year +6.27
            3 years +4.28
            5 years +5.48

            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 - 26/02/27

            Relative

            Sharpe 1.0513
            Sortino 1.7489
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,328
              
            +10.03
            3 years 15,888
            4,604
              
            +40.41
            5 years 14,134
            2,302
              
            +67.76
            Performance             		6,328 +10.03 4,604 +40.41 2,302 +67.76
            Total Volatility
            1 year 18,005
            11,789
              
            +8.42
            3 years 15,888
            8,641
              
            +7.10
            5 years 14,134
            8,365
              
            +9.14
            Total Volatility             		11,789 +8.42 8,641 +7.10 8,365 +9.14
            Negative Volatility
            1 year 18,005
            11,991
              
            +6.27
            3 years 15,888
            6,758
              
            +4.28
            5 years 14,134
            6,928
              
            +5.48
            Negative Volatility             		11,991 +6.27 6,758 +4.28 6,928 +5.48
            Sharpe Index
            1 year 18,005
            11,210
              
            +0.40
            3 years 15,888
            2,411
              
            +1.05
            5 years 14,134
            719
              
            +0.94
            Sharpe Index             		11,210 +0.40 2,411 +1.05 719 +0.94
            Sortino Index
            1 year 18,005
            11,401
              
            +0.54
            3 years 15,888
            3,102
              
            +1.75
            5 years 14,134
            832
              
            +1.57
            Sortino Index             		11,401 +0.54 3,102 +1.75 719 +1.57

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,458
              
            +10.03
            3 years 15,888
            1,890
              
            +40.41
            5 years 14,134
            1,031
              
            +67.76
            Performance             		2,458 +10.03 1,890 +40.41 1,031 +67.76
            Total Volatility
            1 year 18,005
            3,822
              
            +8.42
            3 years 15,888
            2,644
              
            +7.10
            5 years 14,134
            2,569
              
            +9.14
            Total Volatility             		3,822 +8.42 2,644 +7.10 2,569 +9.14
            Negative Volatility
            1 year 18,005
            3,838
              
            +6.27
            3 years 15,888
            1,981
              
            +4.28
            5 years 14,134
            2,194
              
            +5.48
            Negative Volatility             		3,838 +6.27 1,981 +4.28 2,194 +5.48
            Sharpe Index
            1 year 18,005
            3,970
              
            +0.40
            3 years 15,888
            1,086
              
            +1.05
            5 years 14,134
            338
              
            +0.94
            Sharpe Index             		3,970 +0.40 1,086 +1.05 338 +0.94
            Sortino Index
            1 year 18,005
            4,026
              
            +0.54
            3 years 15,888
            1,332
              
            +1.75
            5 years 14,134
            405
              
            +1.57
            Sortino Index             		4,026 +0.54 1,332 +1.75 405 +1.57

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


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