Deka-Balance Dynamisch S (A)/  DE000DK2CGF0  /

Fonds
NAV9/19/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
110.6400EUR -0.04% paying dividend Mixed Fund Europe Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.16 1.21 -
2013 0.13 -0.93 0.22 2.32 1.41 -4.51 3.08 -1.14 3.53 3.78 2.09 0.49 +10.64%
2014 -2.91 3.25 0.70 0.65 2.77 -0.15 -2.04 0.51 0.81 -1.28 1.61 0.13 +3.94%
2015 1.97 2.02 2.37 -1.92 -0.62 -3.19 1.21 -4.13 -1.54 2.26 1.48 -2.35 -2.71%
2016 -1.59 0.11 0.57 -0.29 0.06 0.37 0.72 0.53 0.09 -1.32 -0.41 1.11 -0.09%
2017 -0.11 0.26 1.66 1.16 0.71 -1.07 -0.87 -0.56 1.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.31% 4.92% 6.12% -%
Sharpe ratio 0.67 0.46 0.57 0.03 -
Best month +1.66% +1.66% +1.66% +2.37% +3.78%
Worst month -1.07% -1.07% -1.32% -4.13% -4.51%
Maximum loss -4.16% -4.16% -4.16% -12.54% -
Outperformance -1.31% - -3.70% -9.03% -5.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Balance Dynamisch I (A) paying dividend 110.2800 +2.14% -1.50%
Deka-Balance Dynamisch S (A) paying dividend 110.6400 +2.45% -0.40%
Deka-Balance Dynamisch CF paying dividend 110.4800 +1.94% -2.09%

Performance

YTD  
+2.40%
6 Months  
+1.28%
1 Year  
+2.45%
3 Years
  -0.40%
5 Years  
+17.66%
Since start  
+17.66%
Year
2016
  -0.09%
2015
  -2.71%
2014  
+3.94%
2013  
+10.64%
 

Dividends

11/21/2016 1.59 EUR
11/19/2015 1.80 EUR
11/20/2014 1.84 EUR
11/20/2013 1.61 EUR