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Rheinischer Kirchenfonds/  DE000A0JKM98  /

Fonds
NAV1/24/2025 Chg.-0.1700 Type of yield Investment Focus Investment company
97.4100EUR -0.17% 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 -0.33 1.44 -0.73 -
2025 0.11 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.23% 3.29% 4.42% 3.78%
Sharpe ratio -0.25 0.66 1.04 -0.56 -0.74
Best month +0.11% +1.44% +1.59% +3.11% +3.11%
Worst month -0.73% -0.73% -0.91% -3.14% -3.14%
Maximum loss -0.96% -1.98% -1.98% -12.34% -14.59%
Outperformance -5.65% - -11.38% -7.54% -13.27%
 
All quotes in EUR

Performance

YTD  
+0.11%
6 Months  
+2.39%
1 Year  
+6.09%
3 Years  
+0.54%
5 Years
  -0.68%
Since start  
+7.02%
Year
2023  
+7.10%
2022
  -12.65%
2021  
+0.19%
2020  
+1.38%
2019  
+5.64%
2018
  -0.09%
2017
  -0.10%
 

Dividends

11/29/2024 1.50 EUR
11/24/2023 1.59 EUR
11/11/2022 0.80 EUR
11/12/2021 0.70 EUR
11/13/2020 0.75 EUR
11/15/2019 1.05 EUR
12/11/2018 1.00 EUR
1/2/2018 0.10 EUR
12/8/2017 1.00 EUR
12/9/2016 0.73 EUR