Deka-ConvergenceAktien II CF/ LU2790094101 /
| NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7400EUR | +0.01% | 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 | - | - | - | - | - | - | - | - | - | -6.03 | 2.55 | 3.22 | - |
| 2025 | 1.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | -% | -% | -% | -% |
| Sharpe ratio | 37.74 | - | - | - | - |
| Best month | +3.22% | +3.22% | +3.22% | - | - |
| Worst month | +1.88% | -6.03% | -6.03% | - | - |
| Maximum loss | 0.00% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-ConvergenceAktien II TF | paying dividend | 84.4100 | - | - | |
| Deka-ConvergenceAktien II F (T) | paying dividend | 53.1800 | - | - | |
| Deka-ConvergenceAktien II CF | paying dividend | 93.7400 | - | - |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.15% | ||
| Year | |||