Funds in Focus
Search phrase:
| 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 | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | A | 79 | 11/30/2004 | 6/30/2020 | 3,471.32 | EUR | 15.75 % | -0.78 % | 7.22 % | 32.07 % | 22.93 % | 7.20 % | 6.85 % | 1,861.54 % | 5 | 15.40 % | 38.89 % | 61.11 % | -16.83 % | -14.10 % | 2.03 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | LuxTopic - Aktien Europa A | LU0165251116 | 257546 | 6/25/2003 | Equity Euroland | DJE Investment SA | (C) | 50 | 11/30/2011 | 3/31/2020 | 122.88 | EUR | 26.63 % | -1.33 % | 0.29 % | 26.74 % | 29.65 % | 8.83 % | 6.86 % | 5 | 12.65 % | 38.89 % | 61.11 % | -11.41 % | -12.87 % | 2.15 % | 0.85 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | Sparkasse HRV PremiumPlus | DE000DK2J8E1 | DK2J8E | 8/22/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 66 | 12/31/2017 | 12/31/2017 | 65.49 | EUR | -3.17 % | -0.93 % | 2.47 % | 12.69 % | -0.96 % | 0.48 % | 5.56 % | 10.12 % | 36.11 % | 63.89 % | -12.11 % | -14.64 % | 2.22 % | 1.10 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | Deka-Multimanager ausgewogen CF | DE000DK2J8Q5 | DK2J8Q | 11/25/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 63 | 9/30/2019 | 9/30/2019 | 656.07 | EUR | -4.03 % | -1.08 % | 2.70 % | 12.58 % | -1.51 % | -0.22 % | 0.51 % | 10.37 % | 33.33 % | 66.67 % | -12.52 % | -15.07 % | 2.23 % | 1.20 % | 3.25 % | 0.00 % | 25 | EUR | Germany | ||||||
| False | MEAG GlobalChance DF | DE0009782789 | 978278 | 10/2/2000 | Equity Global | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 42 | 3/31/2008 | 9/30/2020 | 477.58 | EUR | -3.68 % | 0.00 % | 4.27 % | 18.39 % | 1.84 % | 3.53 % | 5.97 % | 25.23 % | 5 | 15.30 % | 38.89 % | 61.11 % | -13.99 % | -18.64 % | 2.33 % | 2.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 58 | 9/30/2018 | 6/30/2020 | 12.05 | EUR | -4.05 % | 2.56 % | -0.09 % | -1.46 % | -7.69 % | -2.52 % | -15.29 % | 7.00 % | 52.78 % | 47.22 % | -9.28 % | -8.98 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
| False | Mandarine Unique Small&Mid Caps Europe R | LU0489687243 | A1CWBQ | 3/29/2010 | Equity Europe Mid/Small Caps | La Francaise AM International S.A | (C) | 58 | 3/31/2015 | 8/31/2020 | 421.90 | EUR | -0.74 % | 0.18 % | 6.34 % | 27.42 % | 6.08 % | 3.31 % | 6.00 % | 194.89 % | 6 | 16.99 % | 38.89 % | 61.11 % | -17.90 % | -22.22 % | 2.62 % | 2.20 % | 0.00 % | 0.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
Available Documents
No data is available.
