Deka-Kirchen Balance I/ DE000DK2J7T1 /
NAV5/31/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8800EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
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 | 0.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.10% | 3.15% | 2.86% | 2.75% | 2.58% |
Sharpe ratio | -1.41 | 0.24 | 0.15 | -1.67 | -1.58 |
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 | 93.8800 | +4.21% | -2.41% | |
Deka-Kirchen Balance D | paying dividend | 95.1300 | +4.21% | -2.40% |
Performance
YTD | -0.23% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +4.21% | ||
3 Years | -2.41% | ||
5 Years | -1.37% | ||
10 Years | - | ||
Since start | -0.67% | ||
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
2/21/2024 | 1.53 EUR |
2/10/2023 | 1.64 EUR |
2/11/2022 | 0.12 EUR |
2/12/2021 | 0.21 EUR |
1/2/2020 | 0.01 EUR |
1/18/2019 | 0.34 EUR |
8/10/2018 | 0.61 EUR |
12/15/2017 | 0.46 EUR |
1/20/2017 | 0.46 EUR |