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Deka-Stiftungen Balance D/  DE000DK0LKD2  /

Fonds
NAV2024-05-24 Chg.-0.2500 Type of yield Investment Focus Investment company
95.3100EUR -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
2018 - - - - - - - 0.17 0.18 -1.28 0.08 -1.75 -
2019 1.35 0.66 0.58 0.45 -0.64 0.91 0.49 -0.11 0.14 -0.60 0.46 0.02 +3.74%
2020 0.90 -1.84 -3.93 2.38 0.29 0.78 0.49 1.03 -0.48 -0.35 1.89 0.09 +1.09%
2021 0.12 -0.44 1.37 0.38 0.09 0.87 0.63 0.69 -1.12 0.19 0.57 0.84 +4.25%
2022 -1.74 -1.09 -0.45 -0.35 -0.78 -1.98 2.12 -1.33 -2.46 1.01 0.53 -1.32 -7.67%
2023 0.87 -0.35 0.20 0.21 0.00 0.20 0.46 -0.20 -0.78 -0.76 2.24 2.35 +4.47%
2024 0.62 -0.30 1.46 -1.52 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.35% 3.20% 3.15% 3.27%
Sharpe ratio -0.45 1.13 0.25 -1.21 -0.95
Best month +2.35% +2.35% +2.35% +2.35% +2.38%
Worst month -1.52% -1.52% -1.52% -2.46% -3.93%
Maximum loss -2.08% -2.08% -2.08% -8.22% -8.33%
Outperformance +0.03% - -1.51% +0.29% -
 
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  
+0.88%
6 Months  
+3.70%
1 Year  
+4.61%
3 Years
  0.00%
5 Years  
+3.58%
10 Years     -
Since start  
+3.64%
Year
2023  
+4.47%
2022
  -7.67%
2021  
+4.25%
2020  
+1.09%
2019  
+3.74%
 

Dividends

2024-04-19 0.45 EUR
2024-01-26 0.45 EUR
2023-10-20 1.10 EUR
2023-07-21 0.35 EUR
2023-04-21 0.35 EUR
2023-01-27 0.35 EUR
2022-10-14 0.64 EUR
2022-07-15 0.27 EUR
2022-04-22 0.27 EUR
2022-01-21 0.27 EUR
2021-10-15 0.36 EUR
2021-07-16 0.18 EUR
2021-04-16 0.18 EUR
2021-01-22 0.18 EUR
2020-10-16 0.36 EUR
2020-07-17 0.18 EUR
2020-04-17 0.18 EUR
2020-01-17 0.18 EUR
2019-01-18 0.18 EUR
2018-10-19 0.52 EUR