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Deka-Kirchen Balance I/  DE000DK2J7T1  /

Fonds
NAV2024-05-17 Chg.-0.2000 Type of yield Investment Focus Investment company
94.4700EUR -0.21% 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 0.09 0.26 0.35 -0.33 0.48 0.15 0.45 -0.18 -0.13 -0.92 -0.23 0.20 +0.18%
2017 -0.56 0.95 -0.28 0.17 0.18 -0.63 -0.09 0.27 -0.04 0.47 -0.20 -0.28 -0.05%
2018 -0.18 -0.62 -0.22 0.10 0.24 -0.01 0.20 0.23 -0.19 -0.51 0.18 -0.77 -1.53%
2019 0.82 0.54 0.52 0.28 0.12 0.53 0.42 0.28 -0.06 -0.39 0.23 -0.08 +3.26%
2020 0.53 -1.35 -2.64 0.83 0.18 0.45 0.46 0.47 -0.10 -0.02 0.98 0.02 -0.24%
2021 0.11 -0.58 0.83 0.01 0.01 0.36 0.42 0.24 -0.75 -0.15 0.30 0.19 +0.98%
2022 -1.40 -1.23 -0.53 -1.12 -0.83 -1.86 1.99 -1.60 -2.18 0.59 0.67 -1.20 -8.44%
2023 0.92 -0.40 0.49 0.32 0.34 0.08 0.48 -0.21 -0.62 -0.01 2.21 2.49 +6.20%
2024 -0.24 -0.77 1.56 -0.77 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.21% 2.87% 2.75% 2.57%
Sharpe ratio -0.87 0.96 0.43 -1.58 -1.54
Best month +2.49% +2.49% +2.49% +2.49% +2.49%
Worst month -0.77% -0.77% -0.77% -2.18% -2.64%
Maximum loss -1.21% -1.36% -1.36% -9.39% -9.39%
Outperformance -1.65% - -4.10% -1.46% -5.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Kirchen Balance I paying dividend 94.4700 +5.06% -1.57%
Deka-Kirchen Balance D paying dividend 95.7300 +5.06% -1.57%

Performance

YTD  
+0.39%
6 Months  
+3.37%
1 Year  
+5.06%
3 Years
  -1.57%
5 Years
  -0.66%
10 Years     -
Since start
  -0.05%
Year
2023  
+6.20%
2022
  -8.44%
2021  
+0.98%
2020
  -0.24%
2019  
+3.26%
2018
  -1.53%
2017
  -0.05%
2016  
+0.18%
 

Dividends

2024-02-21 1.53 EUR
2023-02-10 1.64 EUR
2022-02-11 0.12 EUR
2021-02-12 0.21 EUR
2020-01-02 0.01 EUR
2019-01-18 0.34 EUR
2018-08-10 0.61 EUR
2017-12-15 0.46 EUR
2017-01-20 0.46 EUR