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 | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 23.76 | EUR | -0.40 % | 4.79 % | 8.10 % | 9.07 % | 8.78 % | 11.48 % | 9.95 % | 118.30 % | 6 | 18.55 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.50 % | 5.00 % | 0.00 % | 848 | EUR | Germany | |||||
| False | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | B | 77 | 2/28/2017 | 2/28/2017 | 1,995.51 | EUR | 8.48 % | 4.93 % | 10.19 % | 16.32 % | 21.34 % | 14.15 % | 66.21 % | 19.85 % | 33.33 % | 66.67 % | -12.68 % | -17.67 % | 1.25 % | 3.75 % | 25 | EUR | Germany | ||||||||
| False | Deka-BasisAnlage offensiv | DE000DK2CFT3 | DK2CFT | 4/27/2012 | Balanced Global dynamic | Deka Vermögensmanagement GmbH | A | 79 | 10/31/2013 | 6/30/2020 | 571.62 | EUR | 5.27 % | 0.90 % | 5.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 48 | 10/31/2008 | 7/31/2019 | 167.97 | EUR | -4.03 % | 5.37 % | 3.97 % | 3.56 % | 5.22 % | 8.32 % | 8.08 % | 156.41 % | 6 | 16.11 % | 33.33 % | 66.67 % | -14.90 % | -19.71 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 66 | 5/31/2020 | 5/31/2020 | 78.63 | EUR | 27.40 % | 5.37 % | 14.58 % | 32.16 % | 43.87 % | 45.08 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | B | 61 | 7/31/2006 | 7/31/2020 | 504.02 | EUR | 7.81 % | 5.73 % | 9.48 % | 11.60 % | 14.04 % | 8.01 % | 7.14 % | 238.20 % | 5 | 14.22 % | 27.78 % | 72.22 % | -7.22 % | -12.83 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | PEH Sicav - PEH Empire P | LU0086120648 | 988006 | 4/1/1998 | Balanced Global flexible | Axxion SA | A | 79 | 6/30/2020 | 6/30/2020 | 145.87 | EUR | 9.49 % | 5.83 % | 10.01 % | 13.85 % | 14.87 % | 8.28 % | 10.70 % | 38.89 % | 61.11 % | -6.55 % | -7.65 % | 1.50 % | 4.00 % | 0.00 % | 1,278 | EUR | Germany | ||||||||
| False | Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | A0M8HD | 1/15/2008 | Balanced Europe dynamic | Axxion SA | C | 49 | 1/31/2013 | 3/31/2020 | 1,274.88 | EUR | -5.59 % | 6.03 % | 10.08 % | -1.36 % | 3.67 % | -2.81 % | 2.02 % | 150.81 % | 5 | 14.36 % | 38.89 % | 61.11 % | -14.92 % | -21.58 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | A | 79 | 11/30/2004 | 6/30/2020 | 3,516.11 | EUR | 16.66 % | 6.43 % | 12.07 % | 19.56 % | 24.19 % | 7.57 % | 6.17 % | 1,877.00 % | 5 | 15.38 % | 36.11 % | 63.89 % | -16.83 % | -14.10 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 64 | 12/31/2018 | 3/31/2020 | 19.21 | EUR | -9.60 % | 6.43 % | 8.22 % | 4.00 % | 0.04 % | 0.43 % | 5.05 % | 44.90 % | 6 | 20.09 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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