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 | DNCA Invest Eurose A EUR Cap | LU0284394235 | A0MMD3 | 9/28/2007 | Balanced Europe conservative | DNCA Finance SA | (D) | 33 | 9/30/2012 | 11/30/2020 | 2,902.86 | EUR | -4.27 % | -0.09 % | 6.25 % | 5.85 % | -4.27 % | -1.14 % | 0.73 % | 54.75 % | 4 | 8.80 % | 44.44 % | 55.56 % | -12.16 % | -13.45 % | 1.46 % | 1.40 % | 3.00 % | 0.00 % | 2,500 | EUR | Germany | ||||
| False | First Private Aktien Global A | DE000A0KFRT0 | A0KFRT | 12/1/2006 | Equity Global | First Private Investment Management KAG mbH | (D) | 25 | 12/31/2011 | 1/31/2020 | 70.62 | EUR | -6.06 % | 2.29 % | 5.56 % | 9.15 % | -6.06 % | -0.10 % | 3.78 % | 110.02 % | 6 | 18.24 % | 41.67 % | 58.33 % | -21.21 % | -24.80 % | 1.64 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 44 | 11/30/2011 | 3/31/2020 | 118.94 | EUR | 32.04 % | 2.48 % | 4.27 % | 4.56 % | 32.04 % | 11.30 % | 6.49 % | 5 | 13.39 % | 36.11 % | 63.89 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Deka-GlobalOpportunities Plus CF A | LU0236907720 | DK0A1G | 12/29/2005 | Balanced Global flexible | Deka International SA | B | 64 | 12/31/2010 | 11/30/2017 | 64.53 | EUR | 4.87 % | 0.91 % | 6.70 % | 10.86 % | 4.87 % | 1.71 % | 1.84 % | 76.21 % | 4 | 10.45 % | 36.11 % | 63.89 % | -10.68 % | -13.84 % | 1.49 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
| False | Fidelity FAST Europe A-ACC-EUR | LU0202403266 | A0JDV9 | 10/1/2004 | Equity Europe | Fil Investment Management Luxembourg SA | (B) | 72 | 10/31/2009 | 4/30/2019 | 1,207.26 | EUR | 6.21 % | 2.31 % | 3.38 % | 4.76 % | 6.21 % | 13.83 % | 8.09 % | 400.13 % | 5 | 15.10 % | 30.56 % | 69.44 % | -11.80 % | -14.29 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,500 | EUR | Germany | ||||
| False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 83 | 8/31/2009 | 8/31/2017 | 18.81 | EUR | 1.26 % | 0.99 % | 4.08 % | 3.72 % | 1.26 % | 3.44 % | 3.55 % | 4 | 6.81 % | 38.89 % | 61.11 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | MEAG EuroBalance A | DE0009757450 | 975745 | 5/31/1991 | Balanced Europe balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 45 | 11/30/2008 | 9/30/2020 | 211.01 | EUR | 5.88 % | 2.26 % | 6.06 % | 6.35 % | 5.88 % | 2.69 % | 2.40 % | 392.04 % | 4 | 8.54 % | 38.89 % | 61.11 % | -8.44 % | -8.88 % | 1.11 % | 1.03 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG EuroErtrag A | DE0009782730 | 978273 | 10/2/2000 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 65 | 11/30/2008 | 5/31/2015 | 551.42 | EUR | -0.38 % | 0.67 % | 5.44 % | 6.00 % | -0.38 % | 1.88 % | 2.51 % | 124.42 % | 4 | 8.86 % | 30.56 % | 69.44 % | -10.88 % | -12.29 % | 0.95 % | 0.91 % | 3.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 42 | 10/31/2008 | 7/31/2019 | 183.49 | EUR | 0.35 % | 0.85 % | 6.80 % | 7.68 % | 0.35 % | 6.76 % | 8.17 % | 168.10 % | 5 | 16.69 % | 36.11 % | 63.89 % | -14.90 % | -19.71 % | 1.57 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 62 | 7/31/2008 | 11/30/2017 | 671.06 | EUR | -0.23 % | 0.17 % | 1.54 % | 1.38 % | -0.23 % | -0.06 % | 0.02 % | 14.31 % | 3 | 3.41 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.18 % | 1.00 % | 2.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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