DetailsChartProfileRisk matrixNewsDocuments

Rheinischer Kirchenfonds/  DE000A0JKM98  /

Fonds
NAV11/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
98.2300EUR -0.01% 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
2016 - - - -0.15 0.51 0.72 0.92 0.03 -0.29 -1.31 -0.19 0.36 -
2017 -1.24 1.43 -0.65 0.23 -0.02 -0.95 -0.09 0.45 -0.02 1.15 -0.23 -0.14 -0.10%
2018 -0.34 -0.14 -0.12 0.22 0.79 -0.21 -0.16 0.79 -0.62 0.15 0.20 -0.63 -0.09%
2019 1.18 0.85 1.05 0.46 0.36 1.03 1.05 0.11 -0.23 -0.50 0.22 -0.07 +5.64%
2020 1.31 -0.92 -3.10 1.38 0.38 0.77 0.62 0.36 -0.15 -0.37 1.14 0.04 +1.38%
2021 -0.18 -0.50 0.37 0.21 -0.38 0.18 0.45 0.27 -0.95 0.37 0.40 -0.04 +0.19%
2022 -2.11 -1.96 -0.13 -2.26 -1.06 -2.96 2.89 -2.13 -3.14 0.29 1.61 -2.30 -12.65%
2023 1.47 -1.31 0.88 0.42 1.05 -0.38 0.53 0.21 -1.41 -0.42 3.11 2.83 +7.10%
2024 0.28 -0.20 1.59 -0.91 0.59 1.17 0.66 0.92 0.98 -0.20 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 3.26% 3.49% 4.38% 3.71%
Sharpe ratio 0.99 1.41 2.12 -0.80 -0.88
Best month +2.83% +1.17% +3.11% +3.11% +3.11%
Worst month -0.91% -0.91% -0.91% -3.14% -3.14%
Maximum loss -1.36% -1.14% -1.43% -14.59% -14.59%
Outperformance -5.65% - -11.38% -7.54% -13.27%
 
All quotes in EUR

Performance

YTD  
+4.96%
6 Months  
+3.85%
1 Year  
+10.63%
3 Years
  -0.90%
5 Years
  -0.17%
10 Years     -
Since start  
+6.30%
Year
2023  
+7.10%
2022
  -12.65%
2021  
+0.19%
2020  
+1.38%
2019  
+5.64%
2018
  -0.09%
2017
  -0.10%
 

Dividends

24/11/2023 1.59 EUR
11/11/2022 0.80 EUR
12/11/2021 0.70 EUR
13/11/2020 0.75 EUR
15/11/2019 1.05 EUR
11/12/2018 1.00 EUR
02/01/2018 0.10 EUR
08/12/2017 1.00 EUR
09/12/2016 0.73 EUR