Funds in Focus
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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | A | 81 | 12/31/2018 | 12/31/2018 | 28.43 | EUR | 14.64 % | 1.32 % | 3.57 % | 5.88 % | 14.64 % | 5.02 % | 25.32 % | 6.03 % | 33.33 % | 66.67 % | -2.01 % | -3.57 % | 0.10 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | ||||||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 51 | 10/31/2008 | 7/31/2019 | 146.33 | EUR | 29.80 % | 1.33 % | 5.71 % | 11.18 % | 29.80 % | 9.43 % | 9.48 % | 167.17 % | 5 | 11.46 % | 38.89 % | 61.11 % | -7.79 % | -8.39 % | 1.64 % | 1.50 % | 5.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 164325 | 1/27/2003 | Equity Global Dividend | DJE Investment SA | (C) | 47 | 3/31/2017 | 7/31/2018 | 1,185.31 | EUR | 19.33 % | 1.99 % | 6.68 % | 5.93 % | 19.33 % | 5.77 % | 6.73 % | 334.91 % | 5 | 9.29 % | 36.11 % | 63.89 % | -9.05 % | -11.23 % | 1.85 % | 1.32 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (D) | 28 | 11/30/2011 | 5/31/2018 | 77.10 | EUR | 21.89 % | 0.68 % | 2.38 % | 5.58 % | 21.89 % | 2.17 % | 2.44 % | 5 | 10.20 % | 38.89 % | 61.11 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | DekaStruktur: 3 ErtragPlus | LU0124426619 | 554001 | 3/1/2001 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 234.27 | EUR | 0.55 % | 0.86 % | 1.95 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | DekaStruktur: 3 Wachstum | LU0124427344 | 554002 | 3/1/2001 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 10/31/2019 | 10/31/2019 | 375.61 | EUR | 0.92 % | 2.00 % | 3.15 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 65 | 1/31/2014 | 11/30/2017 | 1,239.19 | EUR | 4.48 % | 0.00 % | 0.30 % | 0.91 % | 4.48 % | 0.69 % | 0.60 % | 67.74 % | 3 | 2.42 % | 41.67 % | 58.33 % | -2.09 % | -2.68 % | 1.18 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | EUR | Germany | ||||
| False | Deka-Euroland Balance CF | DE0005896872 | 589687 | 7/14/2003 | Balanced Europe conservative | Deka Investment | B | 70 | 3/31/2017 | 3/31/2017 | 2,483.86 | EUR | 5.98 % | 0.40 % | 0.70 % | 1.15 % | 5.98 % | 1.73 % | 0.69 % | 71.73 % | 3 | 2.36 % | 47.22 % | 52.78 % | -2.15 % | -2.73 % | 1.02 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 8.70 | EUR | 0.60 % | 0.66 % | 1.78 % | 1.70 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | DVM | B | 77 | 11/30/2019 | 11/30/2019 | 13.87 | EUR | 1.02 % | 1.86 % | 3.12 % | 1.77 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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