DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Deka-Europa Balance TF/  DE000DK1CHH6  /

Fonds
NAV09/01/2025 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
107.4200EUR -0.27% paying dividend Mixed Fund Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2009 - - - - - - - 1.75 1.42 -0.78 0.42 0.27 -
2010 -0.69 0.52 0.79 -0.06 1.06 -0.50 1.00 0.90 -0.77 0.26 -1.61 0.84 +1.70%
2011 0.40 0.27 -1.72 0.44 0.57 -0.13 1.00 2.56 1.10 -0.72 -2.11 2.08 +3.69%
2012 1.83 1.32 -0.50 -0.71 1.18 -0.93 0.90 0.61 0.81 0.19 1.02 0.78 +6.66%
2013 -0.49 -0.87 0.40 0.99 -0.63 -1.49 0.39 -0.66 0.63 1.29 0.43 -0.81 -0.84%
2014 -0.04 0.89 0.32 0.47 1.52 0.70 0.04 1.47 -0.03 0.22 1.13 0.45 +7.36%
2015 1.32 1.04 1.36 -0.98 -1.41 -1.40 0.28 -1.51 -0.51 0.89 0.55 -1.64 -2.07%
2016 -0.60 -0.24 -0.03 0.30 0.42 -1.47 0.96 0.45 -0.73 -0.01 -0.68 1.37 -0.29%
2017 -0.44 0.40 0.91 0.84 0.72 -0.80 -0.23 0.18 0.26 0.69 -0.44 -0.28 +1.80%
2018 -0.10 -0.74 0.04 0.46 -0.27 -0.22 0.58 -0.35 -0.36 -1.71 -0.19 -0.28 -3.12%
2019 0.64 0.52 0.98 1.37 -0.84 1.86 0.30 0.21 -0.19 -0.16 0.45 0.35 +5.60%
2020 -0.47 -1.90 -4.79 1.13 0.57 1.08 0.07 0.20 -0.67 -2.10 5.56 0.53 -1.10%
2021 -0.88 0.27 2.20 0.38 0.42 -0.11 0.86 0.47 -1.17 0.08 -0.83 0.52 +2.18%
2022 -0.90 -1.88 -0.92 -0.65 -0.22 -1.08 0.34 -2.48 -1.86 0.04 1.15 -0.95 -9.07%
2023 1.28 0.05 -1.75 0.56 -0.05 -0.33 0.76 -1.06 -0.49 -1.03 2.80 2.97 +3.65%
2024 -0.99 0.25 1.20 -0.85 0.59 -0.40 1.16 0.88 0.48 -1.18 0.69 -0.59 -
2025 0.07 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.65% 3.94% 3.87% 3.97% 4.29%
Indice di Sharpe 0.44 -0.21 -0.07 -1.08 -0.82
Mese migliore +0.07% +1.16% +1.20% +2.97% +5.56%
Mese peggiore -0.59% -1.18% -1.18% -2.48% -4.79%
Perdita massima -0.27% -1.85% -1.85% -11.73% -13.29%
Outperformance +1.04% - +0.23% +0.47% -0.92%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Deka-Europa Balance TF paying dividend 107.4200 +2.52% -4.45%
Deka-Europa Balance CF paying dividend 54.3100 +2.76% -4.04%

Prestazione

YTD  
+0.07%
6 mesi  
+0.99%
1 anno  
+2.52%
3 anni
  -4.45%
5 anni
  -3.68%
Dall'inizio  
+23.59%
Anno
2023  
+3.65%
2022
  -9.07%
2021  
+2.18%
2020
  -1.10%
2019  
+5.60%
2018
  -3.12%
2017  
+1.80%
2016
  -0.29%
 

Dividendi

23/02/2024 1.73 EUR
24/02/2023 1.89 EUR
18/02/2022 0.03 EUR
19/02/2021 0.05 EUR
21/02/2020 0.06 EUR
22/02/2019 0.41 EUR
10/08/2018 0.70 EUR
15/12/2017 0.76 EUR
24/02/2017 0.49 EUR
19/02/2016 0.79 EUR
20/02/2015 1.19 EUR
21/02/2014 1.14 EUR
22/02/2013 1.33 EUR
17/02/2012 1.93 EUR
18/02/2011 2.02 EUR
19/02/2010 0.86 EUR