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Deka-Global Balance CF/  DE000DK2J8N2  /

Fonds
NAV2024-05-17 Chg.-0.3100 Type of yield Investment Focus Investment company
103.6800EUR -0.30% 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
2016 - - - - - - - - - - 0.59 0.12 -
2017 -0.62 1.28 0.02 0.38 0.57 -0.76 0.22 0.05 -0.13 0.65 -0.06 0.00 +1.59%
2018 0.35 -1.52 -1.34 -0.14 0.22 -0.13 0.25 0.41 -0.48 -2.03 0.15 -0.20 -4.40%
2019 0.68 0.41 1.61 0.38 -0.88 1.13 0.61 0.73 -0.45 -0.40 0.84 0.54 +5.32%
2020 0.44 -2.48 -1.68 2.05 0.10 0.61 0.92 1.18 -1.13 -0.83 2.89 0.81 +2.77%
2021 0.03 0.45 1.54 0.60 0.04 0.34 0.84 0.64 -1.00 1.05 0.26 0.75 +5.66%
2022 -1.18 -1.40 0.46 0.31 -1.32 -1.08 0.87 -1.92 -0.71 0.17 -0.66 -1.55 -7.77%
2023 0.79 -0.72 -1.43 0.29 0.62 -0.73 0.67 -0.80 -0.38 -1.55 2.73 2.77 +2.20%
2024 -0.20 0.00 1.88 -0.72 1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.30% 3.89% 3.74% 3.93%
Sharpe ratio 0.67 2.05 0.30 -1.06 -0.59
Best month +2.77% +2.77% +2.77% +2.77% +2.89%
Worst month -0.72% -0.72% -1.55% -1.92% -2.48%
Maximum loss -1.63% -1.93% -3.08% -11.30% -11.30%
Outperformance +0.24% - +0.24% +4.46% +3.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Global Balance TF paying dividend 101.0500 +4.62% -1.50%
Deka-Global Balance CF paying dividend 103.6800 +4.99% -0.45%

Performance

YTD  
+2.43%
6 Months  
+6.08%
1 Year  
+4.99%
3 Years
  -0.45%
5 Years  
+7.70%
10 Years     -
Since start  
+7.70%
Year
2023  
+2.20%
2022
  -7.77%
2021  
+5.66%
2020  
+2.77%
2019  
+5.32%
2018
  -4.40%
2017  
+1.59%
 

Dividends

2023-10-20 1.81 EUR
2021-10-15 0.22 EUR
2020-10-16 0.20 EUR
2019-10-18 0.36 EUR
2018-10-19 0.63 EUR
2017-10-20 0.54 EUR