Deka-Stiftungen Balance D/ DE000DK0LKD2 /
| NAV09/01/2025 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.5200EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | -0.58 | 1.77 | -0.53 | - |
| 2025 | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.82% | 3.50% | 3.42% | 3.37% | 3.41% |
| Indice di Sharpe | -14.57 | 0.70 | 0.74 | -0.62 | -0.45 |
| Mese migliore | -0.18% | +1.77% | +1.77% | +2.35% | +2.38% |
| Mese peggiore | -0.53% | -0.58% | -1.52% | -2.46% | -3.93% |
| Perdita massima | -0.26% | -1.50% | -2.08% | -7.46% | -8.33% |
| Outperformance | +0.03% | - | -1.51% | +0.29% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Deka-Stiftungen Balance CF | paying dividend | 55.4400 | +5.33% | +2.05% | |
| Deka-Stiftungen Balance D | paying dividend | 97.5200 | +5.33% | +2.06% |
Prestazione
| YTD | -0.18% | ||
|---|---|---|---|
| 6 mesi | +2.61% | ||
| 1 anno | +5.33% | ||
| 3 anni | +2.06% | ||
| 5 anni | +6.45% | ||
| Dall'inizio | +7.79% | ||
| Anno | |||
| 2023 | +4.47% | ||
| 2022 | -7.67% | ||
| 2021 | +4.25% | ||
| 2020 | +1.09% | ||
| 2019 | +3.74% | ||
Dividendi
| 18/10/2024 | 1.15 EUR |
| 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 |