Deka-Stiftungen Balance CF/ DE0005896864 /
NAV11/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
55.7000EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | 0.68 | 1.54 | -0.29 | 0.91 | -0.75 | 0.38 | 0.40 | 1.82 | - |
2004 | 0.95 | 1.27 | -0.48 | -1.09 | -0.39 | 0.80 | -0.48 | 1.03 | 0.98 | 0.46 | 0.57 | 0.78 | +4.46% |
2005 | 1.08 | 0.56 | -0.11 | -0.36 | 2.31 | 1.37 | 1.19 | -0.53 | 1.33 | -1.80 | 1.38 | 1.66 | +8.32% |
2006 | 0.75 | 1.14 | -0.05 | -0.48 | -0.95 | -0.38 | 1.29 | 1.50 | 1.39 | 1.13 | 0.60 | 0.49 | +6.59% |
2007 | 0.23 | 0.31 | 0.22 | 1.49 | 0.63 | -0.74 | -0.09 | 0.60 | 0.22 | 1.27 | 0.34 | -0.95 | +3.55% |
2008 | -0.45 | 0.58 | 0.04 | -0.38 | -1.03 | -1.99 | 0.76 | 2.05 | -0.26 | -0.80 | 3.89 | 2.35 | +4.70% |
2009 | -1.73 | 0.51 | 0.56 | -0.42 | -0.77 | 0.46 | 0.68 | 1.85 | 1.60 | -0.73 | 0.81 | 0.12 | +2.93% |
2010 | -0.88 | 0.13 | 1.75 | 0.05 | 0.63 | 0.36 | 0.05 | 1.51 | 0.11 | -0.44 | -1.40 | -0.07 | +1.76% |
2011 | 0.32 | -0.04 | -0.65 | 0.92 | -0.02 | -0.49 | -0.31 | -0.88 | 0.06 | 0.46 | -0.87 | 1.36 | -0.14% |
2012 | 0.39 | 0.29 | -0.39 | -0.34 | 0.15 | -0.30 | 2.05 | 0.18 | 0.42 | -0.22 | 1.09 | 0.55 | +3.92% |
2013 | -0.60 | 0.73 | 1.05 | 1.32 | -0.77 | -1.99 | 0.77 | -0.85 | 0.72 | 0.97 | 0.24 | -0.50 | +1.02% |
2014 | 0.22 | 1.18 | 0.16 | 0.57 | 1.58 | 0.49 | 0.19 | 1.01 | 0.05 | 0.55 | 1.10 | 0.22 | +7.57% |
2015 | 1.67 | 0.93 | 1.21 | -0.77 | -0.17 | -2.05 | 1.44 | -1.91 | -0.50 | 1.47 | 0.76 | -0.91 | +1.09% |
2016 | -0.17 | 0.07 | 0.33 | -0.10 | 0.73 | 0.10 | 0.84 | -0.15 | -0.09 | -1.45 | -0.77 | 0.53 | -0.15% |
2017 | -0.65 | 1.35 | -0.03 | 0.31 | 0.44 | -0.85 | -0.09 | 0.05 | 0.11 | 0.95 | -0.07 | -0.35 | +1.14% |
2018 | -0.09 | -1.20 | -1.00 | 0.74 | 0.09 | 0.13 | 0.52 | 0.16 | 0.18 | -1.28 | 0.09 | -1.75 | -3.40% |
2019 | 1.34 | 0.65 | 0.60 | 0.63 | -0.64 | 0.92 | 0.80 | -0.11 | 0.12 | -0.23 | 0.46 | 0.00 | +4.63% |
2020 | 0.91 | -1.83 | -3.95 | 2.39 | 0.29 | 0.77 | 0.49 | 1.05 | -0.48 | -0.35 | 1.88 | 0.09 | +1.10% |
2021 | 0.12 | -0.44 | 1.37 | 0.39 | 0.09 | 0.88 | 0.63 | 0.69 | -1.13 | 0.21 | 0.56 | 0.85 | +4.25% |
2022 | -1.73 | -1.10 | -0.46 | -0.36 | -0.77 | -1.98 | 2.12 | -1.34 | -2.47 | 1.02 | 0.52 | -1.32 | -7.68% |
2023 | 0.87 | -0.36 | 0.21 | 0.23 | -0.02 | 0.21 | 0.47 | -0.21 | -0.79 | -0.76 | 2.24 | 2.36 | +4.48% |
2024 | 0.61 | -0.31 | 1.48 | -1.53 | 0.17 | 1.54 | 0.86 | 0.76 | 0.79 | -0.23 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.43% | 3.58% | 3.37% | 3.31% | 3.35% |
Indice di Sharpe | 0.64 | 1.11 | 1.35 | -0.74 | -0.58 |
Mese migliore | +2.36% | +1.54% | +2.36% | +2.36% | +2.39% |
Mese peggiore | -1.53% | -1.53% | -1.53% | -2.47% | -3.95% |
Perdita massima | -2.09% | -1.50% | -2.09% | -8.22% | -8.34% |
Outperformance | +4.31% | - | +2.84% | +3.11% | +2.42% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Deka-Stiftungen Balance CF | paying dividend | 55.7000 | +7.77% | +2.36% | |
Deka-Stiftungen Balance D | paying dividend | 97.9800 | +7.77% | +2.37% |
Prestazione
YTD | +4.18% | ||
---|---|---|---|
6 mesi | +3.55% | ||
1 anno | +7.77% | ||
3 anni | +2.36% | ||
5 anni | +6.59% | ||
10 anni | +11.87% | ||
Dall'inizio | +77.85% | ||
Anno | |||
2023 | +4.48% | ||
2022 | -7.68% | ||
2021 | +4.25% | ||
2020 | +1.10% | ||
2019 | +4.63% | ||
2018 | -3.40% | ||
2017 | +1.14% | ||
2016 | -0.15% | ||
2015 | +1.09% |
Dividendi
19/07/2024 | 0.25 EUR |
19/04/2024 | 0.25 EUR |
26/01/2024 | 0.25 EUR |
20/10/2023 | 0.60 EUR |
21/07/2023 | 0.20 EUR |
21/04/2023 | 0.20 EUR |
27/01/2023 | 0.20 EUR |
14/10/2022 | 0.35 EUR |
15/07/2022 | 0.15 EUR |
22/04/2022 | 0.15 EUR |
21/01/2022 | 0.15 EUR |
15/10/2021 | 0.20 EUR |
16/07/2021 | 0.10 EUR |
16/04/2021 | 0.10 EUR |
22/01/2021 | 0.10 EUR |
16/10/2020 | 0.20 EUR |
17/07/2020 | 0.10 EUR |
17/04/2020 | 0.10 EUR |
17/01/2020 | 0.10 EUR |
18/10/2019 | 0.20 EUR |
18/07/2019 | 0.18 EUR |
12/04/2019 | 0.10 EUR |
18/01/2019 | 0.10 EUR |
19/10/2018 | 0.30 EUR |
20/07/2018 | 0.10 EUR |
20/04/2018 | 0.10 EUR |
02/01/2018 | 0.05 EUR |
15/12/2017 | 0.07 EUR |
20/10/2017 | 0.37 EUR |
20/07/2017 | 0.10 EUR |
19/04/2017 | 0.10 EUR |
20/01/2017 | 0.10 EUR |
20/10/2016 | 0.30 EUR |
20/07/2016 | 0.10 EUR |
22/04/2016 | 0.10 EUR |
20/01/2016 | 0.10 EUR |
20/10/2015 | 0.70 EUR |
20/07/2015 | 0.10 EUR |
24/04/2015 | 0.10 EUR |
20/01/2015 | 0.10 EUR |
20/10/2014 | 1.00 EUR |
21/07/2014 | 0.10 EUR |
25/04/2014 | 0.10 EUR |
20/01/2014 | 0.10 EUR |
21/10/2013 | 0.10 EUR |
22/07/2013 | 0.10 EUR |
19/04/2013 | 0.10 EUR |
21/01/2013 | 0.30 EUR |
22/10/2012 | 0.30 EUR |
20/07/2012 | 0.30 EUR |
20/04/2012 | 0.38 EUR |
20/01/2012 | 0.30 EUR |
21/10/2011 | 0.30 EUR |
20/07/2011 | 0.30 EUR |
20/04/2011 | 0.38 EUR |
20/01/2011 | 0.30 EUR |
20/10/2010 | 0.30 EUR |
20/07/2010 | 0.30 EUR |
20/04/2010 | 0.59 EUR |
19/01/2010 | 0.30 EUR |
20/10/2009 | 0.30 EUR |
20/07/2009 | 0.30 EUR |
20/04/2009 | 0.73 EUR |
20/01/2009 | 0.30 EUR |
20/10/2008 | 0.30 EUR |
18/07/2008 | 0.30 EUR |
21/04/2008 | 0.78 EUR |
21/01/2008 | 0.30 EUR |
22/10/2007 | 0.30 EUR |
20/07/2007 | 0.30 EUR |
20/04/2007 | 1.29 EUR |
22/01/2007 | 0.30 EUR |
20/10/2006 | 0.30 EUR |
20/07/2006 | 0.30 EUR |
20/04/2006 | 2.72 EUR |
20/01/2006 | 0.30 EUR |
20/10/2005 | 0.30 EUR |
20/07/2005 | 0.30 EUR |
20/04/2005 | 0.70 EUR |
20/01/2005 | 0.30 EUR |
20/10/2004 | 0.30 EUR |
20/07/2004 | 0.30 EUR |
20/01/2004 | 0.16 EUR |
20/10/2003 | 0.16 EUR |
18/07/2003 | 0.91 EUR |