Deka-Kirchen Balance I/ DE000DK2J7T1 /
| NAV07/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.3900EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 3.15% | 2.88% | 2.77% | 2.58% |
| Indice di Sharpe | -0.98 | -0.10 | 0.32 | -1.61 | -1.53 |
| Mese migliore | +2.49% | +2.49% | +2.49% | +2.49% | +2.49% |
| Mese peggiore | -0.77% | -0.77% | -0.77% | -2.18% | -2.64% |
| Perdita massima | -1.21% | -1.36% | -1.36% | -9.39% | -9.39% |
| Outperformance | -1.65% | - | -4.10% | -1.46% | -5.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Deka-Kirchen Balance I | paying dividend | 94.3900 | +4.68% | -2.05% | |
| Deka-Kirchen Balance D | paying dividend | 95.6500 | +4.68% | -2.04% |
Prestazione
| YTD | +0.31% | ||
|---|---|---|---|
| 6 mesi | +1.70% | ||
| 1 anno | +4.68% | ||
| 3 anni | -2.05% | ||
| 5 anni | -1.05% | ||
| 10 anni | - | ||
| Dall'inizio | -0.13% | ||
| Anno | |||
| 2023 | +6.20% | ||
| 2022 | -8.44% | ||
| 2021 | +0.98% | ||
| 2020 | -0.24% | ||
| 2019 | +3.26% | ||
| 2018 | -1.53% | ||
| 2017 | -0.05% | ||
| 2016 | +0.18% | ||
Dividendi
| 21/02/2024 | 1.53 EUR |
| 10/02/2023 | 1.64 EUR |
| 11/02/2022 | 0.12 EUR |
| 12/02/2021 | 0.21 EUR |
| 02/01/2020 | 0.01 EUR |
| 18/01/2019 | 0.34 EUR |
| 10/08/2018 | 0.61 EUR |
| 15/12/2017 | 0.46 EUR |
| 20/01/2017 | 0.46 EUR |
