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Rheinischer Kirchenfonds/  DE000A0JKM98  /

Fonds
NAV2024-05-29 Chg.-0.1100 Type of yield Investment Focus Investment company
95.2100EUR -0.12% 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 - - - -0.15 0.51 0.72 0.92 0.03 -0.29 -1.31 -0.19 0.36 -
2017 -1.24 1.43 -0.65 0.23 -0.02 -0.95 -0.09 0.45 -0.02 1.15 -0.23 -0.14 -0.10%
2018 -0.34 -0.14 -0.12 0.22 0.79 -0.21 -0.16 0.79 -0.62 0.15 0.20 -0.63 -0.09%
2019 1.18 0.85 1.05 0.46 0.36 1.03 1.05 0.11 -0.23 -0.50 0.22 -0.07 +5.64%
2020 1.31 -0.92 -3.10 1.38 0.38 0.77 0.62 0.36 -0.15 -0.37 1.14 0.04 +1.38%
2021 -0.18 -0.50 0.37 0.21 -0.38 0.18 0.45 0.27 -0.95 0.37 0.40 -0.04 +0.19%
2022 -2.11 -1.96 -0.13 -2.26 -1.06 -2.96 2.89 -2.13 -3.14 0.29 1.61 -2.30 -12.65%
2023 1.47 -1.31 0.88 0.42 1.05 -0.38 0.53 0.21 -1.41 -0.42 3.11 2.83 +7.10%
2024 0.28 -0.20 1.59 -0.91 1.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.51% 3.99% 4.28% 3.65%
Sharpe ratio 0.25 2.11 0.82 -1.21 -1.13
Best month +2.83% +3.11% +3.11% +3.11% +3.11%
Worst month -0.91% -0.91% -1.41% -3.14% -3.14%
Maximum loss -1.36% -1.36% -2.89% -14.59% -14.59%
Outperformance -5.65% - -11.38% -7.54% -13.27%
 
All quotes in EUR

Performance

YTD  
+1.85%
6 Months  
+5.41%
1 Year  
+7.05%
3 Years
  -4.08%
5 Years
  -1.57%
10 Years     -
Since start  
+3.15%
Year
2023  
+7.10%
2022
  -12.65%
2021  
+0.19%
2020  
+1.38%
2019  
+5.64%
2018
  -0.09%
2017
  -0.10%
 

Dividends

2023-11-24 1.59 EUR
2022-11-11 0.80 EUR
2021-11-12 0.70 EUR
2020-11-13 0.75 EUR
2019-11-15 1.05 EUR
2018-12-11 1.00 EUR
2018-01-02 0.10 EUR
2017-12-08 1.00 EUR
2016-12-09 0.73 EUR