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Deka-commodities I (t) (0P000080AL)

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69.610 +0.010    +0.01%
30/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deka International SA
ISIN:  LU0263139296 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 48.34M
Deka Commodities I (T) 69.610 +0.010 +0.01%

Deka-commodities I (t) Overview

 
Find basic information about the Deka-commodities I (t) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000080AL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0263139296)
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Rating
1-Year Change19.6%
Prev. Close69.6
Risk Rating
TTM Yield0%
ROE75%
IssuerDeka International SA
TurnoverN/A
ROA9.37%
Inception DateOct 04, 2006
Total Assets48.34M
Expenses1.18%
Min. Investment50,000
Market Cap55.96B
CategoryCommodities - Broad Basket
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1148 972 1209 1051 1223 913
Fund Return 14.81% -2.83% 20.85% 1.68% 4.1% -0.91%
Place in category 2 91 1 311 322 120
% in Category 1 22 1 77 80 61

Top Commodity Funds by Deka International SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka Commodities I A 71.25K 14.40 1.52 -0.95

Top Funds for Commodities - Broad Basket Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GSQuartix Mod StrBBG CI TR Pf A EUR 825.93M 2.34 0.86 -0.70
  GSQuartix Mod StrBBG CI TR Pf C EUR 825.93M 2.93 1.57 -0.01
  LU1683489089 363.9M 6.62 1.32 -
  LU0415415636 363.9M 6.00 0.57 -1.41
  LU1931957093 233.18M 5.55 0.41 -2.03

Top Holdings

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE0001104875 7.12 - -
Netherlands (Kingdom Of) NL0010733424 6.83 - -
  Belgium Tf 0,8% Gn25 Eur BE0000334434 6.61 99.10 +0.14%
  Spain 0 31-May-2025 ES0000012K38 6.51 98.618 +0.05%
  Invesco Physical Gold ETC IE00B579F325 6.14 260.55 +1.37%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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