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Deka-Institutionell Stiftungen D/  DE000DK0LKF7  /

Fonds
NAV2024-05-17 Chg.-0.1500 Type of yield Investment Focus Investment company
103.0800EUR -0.15% 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 - -2.05 -1.04 0.48 0.23 -0.22 0.85 0.30 -0.14 -2.48 0.17 -2.90 -6.98%
2019 2.61 0.87 1.05 1.09 -0.79 1.47 0.94 0.04 0.12 -0.08 0.59 0.52 +8.71%
2020 1.01 -2.94 -4.22 3.41 0.50 0.87 0.88 1.32 -1.05 -0.46 3.48 0.30 +2.87%
2021 0.07 -0.58 1.23 0.85 0.08 1.14 0.55 0.66 -1.30 0.82 0.31 0.99 +4.90%
2022 -2.49 -1.45 0.51 -1.17 -0.85 -2.94 2.98 -1.17 -2.83 1.50 0.39 -1.98 -9.26%
2023 1.97 -0.81 0.41 0.44 0.59 0.38 1.23 -0.59 -1.49 -1.31 3.64 3.13 +7.69%
2024 0.57 -0.09 2.25 -1.44 1.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.42% 4.55% 4.77% 5.34%
Sharpe ratio 0.67 2.13 0.84 -0.53 -0.29
Best month +3.13% +3.64% +3.64% +3.64% +3.64%
Worst month -1.44% -1.44% -1.49% -2.94% -4.22%
Maximum loss -2.33% -2.33% -3.83% -10.00% -12.36%
Outperformance +0.40% - +0.48% +3.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Institutionell Stiftungen I paying dividend 102.6500 +7.63% +3.92%
Deka-Institutionell Stiftungen D paying dividend 103.0800 +7.63% +3.92%

Performance

YTD  
+2.52%
6 Months  
+6.36%
1 Year  
+7.63%
3 Years  
+3.92%
5 Years  
+11.75%
10 Years     -
Since start  
+9.31%
Year
2023  
+7.69%
2022
  -9.26%
2021  
+4.90%
2020  
+2.87%
2019  
+8.71%
2018
  -6.98%
 

Dividends

2023-12-15 2.31 EUR
2022-12-16 1.00 EUR
2021-12-17 0.75 EUR
2020-12-18 0.88 EUR
2019-12-20 1.00 EUR