Deka-Kirchen Balance D/ DE000DK0LKC4 /
NAV11/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.7100EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.51 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.94% | 2.91% | 2.85% | 2.78% | 2.58% |
Índice de Sharpe | -0.34 | 0.23 | 0.91 | -1.50 | -1.44 |
El mes mejor | +2.50% | +1.56% | +2.50% | +2.50% | +2.50% |
El mes peor | -0.77% | -0.77% | -0.77% | -2.18% | -2.64% |
Pérdida máxima | -1.20% | -1.20% | -1.36% | -9.40% | -9.40% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Deka-Kirchen Balance I | paying dividend | 95.4300 | +6.29% | -1.41% | |
Deka-Kirchen Balance D | paying dividend | 96.7100 | +6.30% | -1.41% |
Performance
Año hasta la fecha | +1.42% | ||
---|---|---|---|
6 Meses | +2.15% | ||
Promedio móvil | +6.30% | ||
3 Años | -1.41% | ||
5 Años | -0.06% | ||
10 Años | - | ||
Desde el principio | +1.64% | ||
Año | |||
2023 | +6.20% | ||
2022 | -8.43% | ||
2021 | +0.97% | ||
2020 | +0.16% | ||
2019 | +3.26% | ||
2018 | -1.31% |
Dividendos
21/02/2024 | 1.55 EUR |
10/02/2023 | 1.66 EUR |
11/02/2022 | 0.12 EUR |
12/02/2021 | 0.22 EUR |
14/02/2020 | 0.42 EUR |
18/01/2019 | 0.81 EUR |