Deka-Balance Dynamisch S (A)/  DE000DK2CGF0  /

Fonds
NAV12/5/2016 Chg.+0.4000 Type of yield Investment Focus Investment company
106.6400EUR +0.38% 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 -0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 2.78% 3.28% 7.31% -%
Sharpe ratio -0.40 -0.26 -0.63 0.16 -
Best month +0.72% +0.72% +0.72% +3.25% +3.78%
Worst month -2.35% -1.32% -2.35% -4.13% -4.51%
Maximum loss -2.43% -2.43% -3.43% -12.54% -
Outperformance -1.68% - -1.77% -7.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Balance Dynamisch I (A) paying dividend 106.5300 -2.76% +1.39%
Deka-Balance Dynamisch S (A) paying dividend 106.6400 -2.37% +2.62%
Deka-Balance Dynamisch CF paying dividend 106.8900 -2.95% +0.79%

Performance

YTD
  -1.39%
6 Months
  -0.51%
1 Year
  -2.37%
3 Years  
+2.62%
5 Years     -
Since start  
+13.41%
Year
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