| Analysis at 12/29/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.59% | 11.66% | -13.24% | 37.62% |
| Analysis at 12/29/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.62% | 21.08% | 22.64% |
| Negative volatility | 11.22% | 16.35% | 16.12% |
| Sharpe | Neg | Neg | 0.24 |
| Sortino | Neg | Neg | 0.33 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Deka-Europa Potential TF EUR | -14.89% | 30.46% | 21.99% | 19.45% | -34.54% | 10.59% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |