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Deka-Stiftungen Balance D/  DE000DK0LKD2  /

Fonds
NAV7/8/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
96.5400EUR +0.16% 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
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 0.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.34% 3.15% 3.18% 3.28%
Sharpe ratio 0.17 0.65 0.87 -1.18 -0.91
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 D paying dividend 96.5400 +6.41% -0.14%
Deka-Stiftungen Balance CF paying dividend 54.8700 +6.40% -0.16%

Performance

YTD  
+2.18%
6 Months  
+2.89%
1 Year  
+6.41%
3 Years
  -0.14%
5 Years  
+3.62%
10 Years     -
Since start  
+4.98%
Year
2023  
+4.47%
2022
  -7.67%
2021  
+4.25%
2020  
+1.09%
2019  
+3.74%
 

Dividends

4/19/2024 0.45 EUR
1/26/2024 0.45 EUR
10/20/2023 1.10 EUR
7/21/2023 0.35 EUR
4/21/2023 0.35 EUR
1/27/2023 0.35 EUR
10/14/2022 0.64 EUR
7/15/2022 0.27 EUR
4/22/2022 0.27 EUR
1/21/2022 0.27 EUR
10/15/2021 0.36 EUR
7/16/2021 0.18 EUR
4/16/2021 0.18 EUR
1/22/2021 0.18 EUR
10/16/2020 0.36 EUR
7/17/2020 0.18 EUR
4/17/2020 0.18 EUR
1/17/2020 0.18 EUR
1/18/2019 0.18 EUR
10/19/2018 0.52 EUR