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 | 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 | Lloyd Fonds - Global Multi Asset Selection R | DE000A1WZ2J4 | A1WZ2J | 10/1/2013 | Balanced Europe flexible | Universal-Investment-Gesellschaft mbH | (A) | 78 | 10/31/2018 | 10/31/2018 | 113.00 | EUR | 2.25 % | 3.83 % | 9.61 % | 8.66 % | 8.11 % | 0.91 % | 5.94 % | 74.11 % | 5 | 12.06 % | 44.44 % | 55.56 % | -13.54 % | -17.35 % | 1.60 % | 5.00 % | 1 | 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 | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 76 | 6/30/2019 | 3/31/2020 | 2,522.39 | EUR | 10.84 % | 7.10 % | 10.15 % | 15.41 % | 18.93 % | 16.96 % | 13.46 % | 26.01 % | 5 | 16.02 % | 22.22 % | 77.78 % | -10.62 % | -17.79 % | 1.50 % | 4.50 % | 0.00 % | 0 | 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-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 75 | 3/31/2013 | 10/31/2017 | 550.94 | EUR | 6.07 % | 8.43 % | 10.70 % | 13.71 % | 16.34 % | 10.26 % | 18.43 % | 27.78 % | 72.22 % | -12.15 % | -19.96 % | 1.25 % | 3.75 % | 0.00 % | 25 | 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 | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 9,119.13 | EUR | 10.36 % | 7.40 % | 13.40 % | 16.34 % | 19.63 % | 13.87 % | 63.65 % | 16.31 % | 30.56 % | 69.44 % | -11.37 % | -18.07 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | |||||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 52 | 11/30/2011 | 3/31/2020 | 123.56 | EUR | 28.34 % | 2.92 % | 13.94 % | 31.05 % | 34.86 % | 10.91 % | 6.66 % | 5 | 12.76 % | 36.11 % | 63.89 % | -11.41 % | -12.87 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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