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 | 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 | 10,687.91 | EUR | 8.12 % | -2.03 % | 7.40 % | 30.13 % | 15.34 % | 12.54 % | 60.33 % | 16.41 % | 33.33 % | 66.67 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | 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 | 1,236.80 | EUR | -6.37 % | -0.83 % | 7.50 % | 19.40 % | 1.58 % | -3.87 % | 2.23 % | 148.73 % | 5 | 14.28 % | 41.67 % | 58.33 % | -14.92 % | -21.58 % | 1.32 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | Fil Investment Management Luxembourg SA | (B) | 72 | 7/31/2018 | 4/30/2020 | 2,368.12 | EUR | 1.57 % | 1.75 % | 8.15 % | 24.35 % | 9.39 % | 8.00 % | 11.17 % | 387.80 % | 5 | 16.67 % | 38.89 % | 61.11 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,120 | EUR | Germany | ||||
| False | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | A | 78 | 2/28/2017 | 9/30/2020 | 2,094.11 | EUR | 10.15 % | 1.54 % | 9.14 % | 32.66 % | 18.28 % | 12.71 % | 68.78 % | 19.69 % | 33.33 % | 66.67 % | -12.68 % | -17.67 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||||
| False | AS SICAV I - China A Share Equity A Acc USD | LU1146622755 | A14NSW | 3/16/2015 | Equity China A-Shares | Aberdeen Standard Investments Luxembourg SA | B | 72 | 12/31/2018 | 2/28/2019 | 3,181.84 | EUR | 17.42 % | -1.31 % | 11.42 % | 30.50 % | 22.09 % | 17.76 % | 16.39 % | 77.19 % | 6 | 19.74 % | 47.22 % | 52.78 % | -19.83 % | -14.48 % | 1.97 % | 1.75 % | 5.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | Lloyd Fonds - WHC Global Discovery R | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (C) | 53 | 10/31/2015 | 3/31/2020 | 449.64 | EUR | 5.89 % | 2.75 % | 12.20 % | 39.53 % | 11.55 % | 0.35 % | 6.11 % | 137.44 % | 5 | 16.38 % | 44.44 % | 55.56 % | -20.06 % | -24.11 % | 1.66 % | 1.60 % | 5.00 % | 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 | 86.71 | EUR | 35.26 % | 5.72 % | 15.88 % | 53.15 % | 49.26 % | 54.03 % | 1.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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