Deka-Kirchen Balance D/ DE000DK0LKC4 /
NAV2024-09-20 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.9600EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.58 | -0.22 | 0.09 | 0.25 | -0.01 | 0.21 | 0.23 | -0.20 | -0.51 | 0.18 | -0.75 | -1.31% |
2019 | 0.81 | 0.55 | 0.51 | 0.28 | 0.13 | 0.53 | 0.43 | 0.28 | -0.06 | -0.38 | 0.23 | -0.08 | +3.26% |
2020 | 0.51 | -0.94 | -2.64 | 0.84 | 0.17 | 0.46 | 0.45 | 0.47 | -0.10 | -0.02 | 0.98 | 0.02 | +0.16% |
2021 | 0.11 | -0.58 | 0.83 | 0.00 | 0.01 | 0.37 | 0.42 | 0.24 | -0.76 | -0.14 | 0.30 | 0.19 | +0.97% |
2022 | -1.40 | -1.23 | -0.54 | -1.12 | -0.83 | -1.86 | 1.98 | -1.59 | -2.18 | 0.59 | 0.67 | -1.20 | -8.43% |
2023 | 0.92 | -0.41 | 0.50 | 0.31 | 0.34 | 0.08 | 0.48 | -0.20 | -0.63 | 0.00 | 2.20 | 2.50 | +6.20% |
2024 | -0.25 | -0.77 | 1.56 | -0.76 | 0.00 | 1.15 | 0.85 | 0.48 | 0.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.78% | 2.56% | 2.85% | 2.83% | 2.61% |
Sharpe ratio | 0.13 | 0.83 | 1.29 | -1.23 | -1.25 |
Best month | +2.50% | +1.56% | +2.50% | +2.50% | +2.50% |
Worst month | -0.77% | -0.76% | -0.77% | -2.18% | -2.64% |
Maximum loss | -1.20% | -1.20% | -1.36% | -9.20% | -9.40% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-Kirchen Balance I | paying dividend | 96.6800 | +7.14% | -0.12% | |
Deka-Kirchen Balance D | paying dividend | 97.9600 | +7.14% | -0.12% |
Performance
YTD | +2.73% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +7.14% | ||
3 Years | -0.12% | ||
5 Years | +0.94% | ||
10 Years | - | ||
Since start | +2.96% | ||
Year | |||
2023 | +6.20% | ||
2022 | -8.43% | ||
2021 | +0.97% | ||
2020 | +0.16% | ||
2019 | +3.26% | ||
2018 | -1.31% |
Dividends
2024-02-21 | 1.55 EUR |
2023-02-10 | 1.66 EUR |
2022-02-11 | 0.12 EUR |
2021-02-12 | 0.22 EUR |
2020-02-14 | 0.42 EUR |
2019-01-18 | 0.81 EUR |