Deka-ConvergenceAktien II F (T)/ LU2790094283 /
| NAV1/23/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0400EUR | +0.38% | paying dividend | Equity Central and Eastern Europe | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | -6.09 | 2.53 | 3.16 | - |
| 2025 | 5.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | -% | -% | -% | -% |
| Sharpe ratio | 16.53 | - | - | - | - |
| Best month | +5.42% | +5.42% | +5.42% | - | - |
| Worst month | +3.16% | -6.09% | -6.09% | - | - |
| Maximum loss | -1.31% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-ConvergenceAktien II TF | paying dividend | 87.3700 | - | - | |
| Deka-ConvergenceAktien II F (T) | paying dividend | 55.0400 | - | - | |
| Deka-ConvergenceAktien II CF | paying dividend | 97.0300 | - | - |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.15% | ||
| Year | |||