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DekaLux-Global ConvergenceAktien CF Dis EUR LU0271177163
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 154.520
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.69% | 24.67% | 41.91% | 11.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.90% | 12.61% | 13.30% |
| Negative volatility | 7.21% | 7.57% | 9.01% |
| Sharpe | 1.41 | 0.62 | 0.16 |
| Sortino | 2.91 | 1.03 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DekaLux-Global ConvergenceAktien CF Dis EUR | 2.51% | -15.97% | 2.34% | 10.76% | 16.64% | 12.69% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |