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Deka-Stiftungen Balance CF/  DE0005896864  /

Fonds
NAV2024-05-24 Chg.-0.1400 Type of yield Investment Focus Investment company
54.1800EUR -0.26% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 0.68 1.54 -0.29 0.91 -0.75 0.38 0.40 1.82 -
2004 0.95 1.27 -0.48 -1.09 -0.39 0.80 -0.48 1.03 0.98 0.46 0.57 0.78 +4.46%
2005 1.08 0.56 -0.11 -0.36 2.31 1.37 1.19 -0.53 1.33 -1.80 1.38 1.66 +8.32%
2006 0.75 1.14 -0.05 -0.48 -0.95 -0.38 1.29 1.50 1.39 1.13 0.60 0.49 +6.59%
2007 0.23 0.31 0.22 1.49 0.63 -0.74 -0.09 0.60 0.22 1.27 0.34 -0.95 +3.55%
2008 -0.45 0.58 0.04 -0.38 -1.03 -1.99 0.76 2.05 -0.26 -0.80 3.89 2.35 +4.70%
2009 -1.73 0.51 0.56 -0.42 -0.77 0.46 0.68 1.85 1.60 -0.73 0.81 0.12 +2.93%
2010 -0.88 0.13 1.75 0.05 0.63 0.36 0.05 1.51 0.11 -0.44 -1.40 -0.07 +1.76%
2011 0.32 -0.04 -0.65 0.92 -0.02 -0.49 -0.31 -0.88 0.06 0.46 -0.87 1.36 -0.14%
2012 0.39 0.29 -0.39 -0.34 0.15 -0.30 2.05 0.18 0.42 -0.22 1.09 0.55 +3.92%
2013 -0.60 0.73 1.05 1.32 -0.77 -1.99 0.77 -0.85 0.72 0.97 0.24 -0.50 +1.02%
2014 0.22 1.18 0.16 0.57 1.58 0.49 0.19 1.01 0.05 0.55 1.10 0.22 +7.57%
2015 1.67 0.93 1.21 -0.77 -0.17 -2.05 1.44 -1.91 -0.50 1.47 0.76 -0.91 +1.09%
2016 -0.17 0.07 0.33 -0.10 0.73 0.10 0.84 -0.15 -0.09 -1.45 -0.77 0.53 -0.15%
2017 -0.65 1.35 -0.03 0.31 0.44 -0.85 -0.09 0.05 0.11 0.95 -0.07 -0.35 +1.14%
2018 -0.09 -1.20 -1.00 0.74 0.09 0.13 0.52 0.16 0.18 -1.28 0.09 -1.75 -3.40%
2019 1.34 0.65 0.60 0.63 -0.64 0.92 0.80 -0.11 0.12 -0.23 0.46 0.00 +4.63%
2020 0.91 -1.83 -3.95 2.39 0.29 0.77 0.49 1.05 -0.48 -0.35 1.88 0.09 +1.10%
2021 0.12 -0.44 1.37 0.39 0.09 0.88 0.63 0.69 -1.13 0.21 0.56 0.85 +4.25%
2022 -1.73 -1.10 -0.46 -0.36 -0.77 -1.98 2.12 -1.34 -2.47 1.02 0.52 -1.32 -7.68%
2023 0.87 -0.36 0.21 0.23 -0.02 0.21 0.47 -0.21 -0.79 -0.76 2.24 2.36 +4.48%
2024 0.61 -0.31 1.48 -1.53 0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.36% 3.20% 3.15% 3.27%
Sharpe ratio -0.45 1.13 0.25 -1.21 -0.91
Best month +2.36% +2.36% +2.36% +2.36% +2.39%
Worst month -1.53% -1.53% -1.53% -2.47% -3.95%
Maximum loss -2.09% -2.09% -2.09% -8.22% -8.34%
Outperformance +4.31% - +2.84% +3.11% +2.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Stiftungen Balance D paying dividend 95.3100 +4.61% 0.00%
Deka-Stiftungen Balance CF paying dividend 54.1800 +4.63% 0.00%

Performance

YTD  
+0.87%
6 Months  
+3.71%
1 Year  
+4.63%
3 Years  
0.00%
5 Years  
+4.28%
10 Years  
+10.08%
Since start  
+72.21%
Year
2023  
+4.48%
2022
  -7.68%
2021  
+4.25%
2020  
+1.10%
2019  
+4.63%
2018
  -3.40%
2017  
+1.14%
2016
  -0.15%
2015  
+1.09%
 

Dividends

2024-04-19 0.25 EUR
2024-01-26 0.25 EUR
2023-10-20 0.60 EUR
2023-07-21 0.20 EUR
2023-04-21 0.20 EUR
2023-01-27 0.20 EUR
2022-10-14 0.35 EUR
2022-07-15 0.15 EUR
2022-04-22 0.15 EUR
2022-01-21 0.15 EUR
2021-10-15 0.20 EUR
2021-07-16 0.10 EUR
2021-04-16 0.10 EUR
2021-01-22 0.10 EUR
2020-10-16 0.20 EUR
2020-07-17 0.10 EUR
2020-04-17 0.10 EUR
2020-01-17 0.10 EUR
2019-10-18 0.20 EUR
2019-07-18 0.18 EUR
2019-04-12 0.10 EUR
2019-01-18 0.10 EUR
2018-10-19 0.30 EUR
2018-07-20 0.10 EUR
2018-04-20 0.10 EUR
2018-01-02 0.05 EUR
2017-12-15 0.07 EUR
2017-10-20 0.37 EUR
2017-07-20 0.10 EUR
2017-04-19 0.10 EUR
2017-01-20 0.10 EUR
2016-10-20 0.30 EUR
2016-07-20 0.10 EUR
2016-04-22 0.10 EUR
2016-01-20 0.10 EUR
2015-10-20 0.70 EUR
2015-07-20 0.10 EUR
2015-04-24 0.10 EUR
2015-01-20 0.10 EUR
2014-10-20 1.00 EUR
2014-07-21 0.10 EUR
2014-04-25 0.10 EUR
2014-01-20 0.10 EUR
2013-10-21 0.10 EUR
2013-07-22 0.10 EUR
2013-04-19 0.10 EUR
2013-01-21 0.30 EUR
2012-10-22 0.30 EUR
2012-07-20 0.30 EUR
2012-04-20 0.38 EUR
2012-01-20 0.30 EUR
2011-10-21 0.30 EUR
2011-07-20 0.30 EUR
2011-04-20 0.38 EUR
2011-01-20 0.30 EUR
2010-10-20 0.30 EUR
2010-07-20 0.30 EUR
2010-04-20 0.59 EUR
2010-01-19 0.30 EUR
2009-10-20 0.30 EUR
2009-07-20 0.30 EUR
2009-04-20 0.73 EUR
2009-01-20 0.30 EUR
2008-10-20 0.30 EUR
2008-07-18 0.30 EUR
2008-04-21 0.78 EUR
2008-01-21 0.30 EUR
2007-10-22 0.30 EUR
2007-07-20 0.30 EUR
2007-04-20 1.29 EUR
2007-01-22 0.30 EUR
2006-10-20 0.30 EUR
2006-07-20 0.30 EUR
2006-04-20 2.72 EUR
2006-01-20 0.30 EUR
2005-10-20 0.30 EUR
2005-07-20 0.30 EUR
2005-04-20 0.70 EUR
2005-01-20 0.30 EUR
2004-10-20 0.30 EUR
2004-07-20 0.30 EUR
2004-01-20 0.16 EUR
2003-10-20 0.16 EUR
2003-07-18 0.91 EUR