Compare
Deka-EuropaValue TF Dis EUR LU0100186849
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 76.800
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.16% | 16.51% | 42.82% | 63.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.71% | 8.37% | 12.02% |
| Negative volatility | 3.76% | 4.39% | 7.51% |
| Sharpe | 1.52 | 1.07 | 0.72 |
| Sortino | 3.12 | 2.04 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Deka-EuropaValue TF Dis EUR | 22.70% | -11.82% | 13.04% | 7.75% | 18.65% | 7.16% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |