Deka-Stiftungen Balance D/ DE000DK0LKD2 /
| NAV06/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2700EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.17 | 0.18 | -1.28 | 0.08 | -1.75 | - |
| 2019 | 1.35 | 0.66 | 0.58 | 0.45 | -0.64 | 0.91 | 0.49 | -0.11 | 0.14 | -0.60 | 0.46 | 0.02 | +3.74% |
| 2020 | 0.90 | -1.84 | -3.93 | 2.38 | 0.29 | 0.78 | 0.49 | 1.03 | -0.48 | -0.35 | 1.89 | 0.09 | +1.09% |
| 2021 | 0.12 | -0.44 | 1.37 | 0.38 | 0.09 | 0.87 | 0.63 | 0.69 | -1.12 | 0.19 | 0.57 | 0.84 | +4.25% |
| 2022 | -1.74 | -1.09 | -0.45 | -0.35 | -0.78 | -1.98 | 2.12 | -1.33 | -2.46 | 1.01 | 0.53 | -1.32 | -7.67% |
| 2023 | 0.87 | -0.35 | 0.20 | 0.21 | 0.00 | 0.20 | 0.46 | -0.20 | -0.78 | -0.76 | 2.24 | 2.35 | +4.47% |
| 2024 | 0.62 | -0.30 | 1.46 | -1.52 | 0.17 | 1.54 | 0.86 | 0.75 | -0.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.55% | 3.36% | 3.29% | 3.33% |
| Sharpe ratio | 0.47 | 0.53 | 0.96 | -1.03 | -0.73 |
| Best month | +2.35% | +1.54% | +2.35% | +2.35% | +2.38% |
| Worst month | -1.52% | -1.52% | -1.52% | -2.46% | -3.93% |
| Maximum loss | -2.08% | -2.08% | -2.08% | -8.22% | -8.33% |
| Outperformance | +0.03% | - | -1.51% | +0.29% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Stiftungen Balance CF | paying dividend | 55.3000 | +6.69% | +0.22% | |
| Deka-Stiftungen Balance D | paying dividend | 97.2700 | +6.68% | +0.22% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +6.68% | ||
| 3 Years | +0.22% | ||
| 5 Years | +5.12% | ||
| 10 Years | - | ||
| Since start | +6.26% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -7.67% | ||
| 2021 | +4.25% | ||
| 2020 | +1.09% | ||
| 2019 | +3.74% | ||
Dividends
| 19/07/2024 | 0.45 EUR |
| 19/04/2024 | 0.45 EUR |
| 26/01/2024 | 0.45 EUR |
| 20/10/2023 | 1.10 EUR |
| 21/07/2023 | 0.35 EUR |
| 21/04/2023 | 0.35 EUR |
| 27/01/2023 | 0.35 EUR |
| 14/10/2022 | 0.64 EUR |
| 15/07/2022 | 0.27 EUR |
| 22/04/2022 | 0.27 EUR |
| 21/01/2022 | 0.27 EUR |
| 15/10/2021 | 0.36 EUR |
| 16/07/2021 | 0.18 EUR |
| 16/04/2021 | 0.18 EUR |
| 22/01/2021 | 0.18 EUR |
| 16/10/2020 | 0.36 EUR |
| 17/07/2020 | 0.18 EUR |
| 17/04/2020 | 0.18 EUR |
| 17/01/2020 | 0.18 EUR |
| 18/01/2019 | 0.18 EUR |
| 19/10/2018 | 0.52 EUR |
