Deka-Kirchen Balance D/ DE000DK0LKC4 /
NAV28/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
96.2200EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.00% | 2.98% | 2.89% | 2.78% | 2.58% |
Ratio de Sharpe | -0.62 | -0.75 | 0.50 | -1.53 | -1.47 |
Le meilleur mois | +2.50% | +2.50% | +2.50% | +2.50% | +2.50% |
Le plus défavorable mois | -0.77% | -0.77% | -0.77% | -2.18% | -2.64% |
Perte maximale | -1.20% | -1.36% | -1.36% | -9.40% | -9.40% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Deka-Kirchen Balance I | paying dividend | 94.9500 | +5.18% | -1.58% | |
Deka-Kirchen Balance D | paying dividend | 96.2200 | +5.18% | -1.58% |
Performance
CAD | +0.90% | ||
---|---|---|---|
6 Mois | +0.74% | ||
1 An | +5.18% | ||
3 Ans | -1.58% | ||
5 Ans | -0.36% | ||
10 ans | - | ||
Depuis le début | +1.13% | ||
Année | |||
2023 | +6.20% | ||
2022 | -8.43% | ||
2021 | +0.97% | ||
2020 | +0.16% | ||
2019 | +3.26% | ||
2018 | -1.31% |
Dividendes
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 |