Compare
Deka-EuropaValue CF Dis EUR LU0100187060
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 79.880
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.28% | 17.34% | 45.92% | 69.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.72% | 8.38% | 12.03% |
| Negative volatility | 3.67% | 4.30% | 7.42% |
| Sharpe | 1.62 | 1.16 | 0.78 |
| Sortino | 3.40 | 2.25 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Deka-EuropaValue CF Dis EUR | 23.58% | -11.21% | 13.85% | 8.54% | 19.49% | 7.28% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |