Deka-Balance Dynamisch S (A)/  DE000DK2CGF0  /

Fonds
NAV11/17/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
112.9700EUR +0.12% 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 2.10 2.49 -1.22 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 6.61% 5.47% 6.04% 7.44%
Sharpe ratio 0.96 0.09 1.15 0.24 0.55
Best month +2.49% +2.49% +2.49% +2.49% +3.78%
Worst month -1.22% -1.22% -1.22% -4.13% -4.51%
Maximum loss -4.16% -4.16% -4.16% -12.54% -12.54%
Outperformance -0.07% - -1.33% -7.07% -5.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Balance Dynamisch I (A) paying dividend 112.5300 +5.61% +2.30%
Deka-Balance Dynamisch S (A) paying dividend 112.9700 +5.95% +3.44%
Deka-Balance Dynamisch CF paying dividend 112.7000 +5.41% +1.70%

Performance

YTD  
+4.55%
6 Months  
+0.14%
1 Year  
+5.95%
3 Years  
+3.44%
5 Years  
+20.09%
Since start  
+20.14%
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