Deka-Balance Dynamisch S (A)/  DE000DK2CGF0  /

Fonds
NAV3/23/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
109.0200EUR +0.21% 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 0.75 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.00% 2.79% 6.57% -%
Sharpe ratio 1.35 0.29 0.80 0.24 -
Best month +1.11% +1.11% +1.11% +2.77% +3.78%
Worst month -0.11% -1.32% -1.32% -4.13% -4.51%
Maximum loss -0.97% -2.33% -2.43% -12.54% -
Outperformance -1.21% - -5.48% -9.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Balance Dynamisch I (A) paying dividend 108.8700 +1.56% +2.54%
Deka-Balance Dynamisch S (A) paying dividend 109.0200 +1.89% +3.69%
Deka-Balance Dynamisch CF paying dividend 109.1700 +1.36% +1.93%

Performance

YTD  
+0.90%
6 Months  
+0.27%
1 Year  
+1.89%
3 Years  
+3.69%
5 Years     -
Since start  
+15.94%
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