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Deka-Europa Balance CF/  DE0005896872  /

Fonds
NAV1/24/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
54.9500EUR +0.16% paying dividend Mixed Fund Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - 0.96 -0.82 -0.20 0.00 1.72 -
2004 1.47 1.50 -0.19 -1.16 -0.15 0.54 -0.39 0.59 1.02 1.01 1.50 1.10 +7.01%
2005 0.86 0.21 0.23 0.60 1.10 1.36 1.21 -0.49 1.05 -1.06 0.76 1.06 +7.09%
2006 -0.52 0.78 -0.04 -0.18 -0.62 -1.20 1.08 1.18 1.21 0.09 0.54 -0.06 +2.23%
2007 0.15 -0.13 -0.37 0.50 0.59 -0.26 1.02 0.96 -0.17 0.49 0.21 -1.16 +1.82%
2008 0.28 0.56 -0.58 0.41 0.23 -2.85 0.33 1.62 -0.41 0.54 3.65 0.79 +4.53%
2009 -0.10 -1.62 0.84 2.45 0.78 0.12 2.41 1.76 1.44 -0.75 0.46 0.33 +8.33%
2010 -0.71 0.56 0.81 -0.04 1.09 -0.47 1.03 0.94 -0.75 0.28 -1.57 0.88 +2.02%
2011 0.42 0.31 -1.69 0.47 0.58 -0.10 1.02 2.60 1.14 -0.70 -2.08 2.10 +4.04%
2012 1.87 1.34 -0.46 -0.70 1.22 -0.90 0.92 0.64 0.84 0.22 1.05 0.82 +7.04%
2013 -0.46 -0.83 0.42 1.01 -0.59 -1.46 0.44 -0.62 0.66 1.31 0.47 -0.77 -0.46%
2014 -0.02 0.92 0.34 0.51 1.55 0.73 0.07 1.51 -0.02 0.26 1.16 0.48 +7.73%
2015 1.34 1.07 1.38 -0.95 -1.37 -1.37 0.33 -1.49 -0.49 0.93 0.57 -1.62 -1.74%
2016 -0.56 -0.23 0.00 0.34 0.44 -1.43 0.99 0.48 -0.71 0.04 -0.66 1.40 +0.06%
2017 -0.41 0.43 0.93 0.87 0.77 -0.78 -0.19 0.21 0.28 0.72 -0.40 -0.26 +2.15%
2018 -0.09 -0.70 0.05 0.50 -0.25 -0.19 0.62 -0.32 -0.34 -1.68 -0.16 -0.25 -2.80%
2019 0.67 0.54 0.99 1.41 -0.81 1.89 0.33 0.23 -0.16 -0.12 0.47 0.40 +5.98%
2020 -0.45 -1.86 -4.77 1.15 0.61 1.12 0.11 0.22 -0.65 -2.05 5.58 0.56 -0.76%
2021 -0.85 0.32 2.21 0.41 0.46 -0.09 0.89 0.49 -1.14 0.12 -0.80 0.55 +2.55%
2022 -0.87 -1.86 -0.89 -0.62 -0.20 -1.05 0.36 -2.44 -1.82 0.06 1.18 -0.95 -8.79%
2023 1.16 0.07 -1.56 0.52 -0.02 -0.27 0.69 -0.93 -0.42 -0.90 2.50 2.65 +3.44%
2024 -0.90 0.24 1.19 -0.82 0.62 -0.37 1.20 0.91 0.51 -1.17 0.72 -0.55 -
2025 1.25 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.09% 3.94% 3.83% 4.20%
Sharpe ratio 4.98 0.50 0.44 -0.89 -0.70
Best month +1.25% +1.25% +1.25% +2.65% +5.58%
Worst month -0.55% -1.17% -1.17% -2.44% -4.77%
Maximum loss -0.79% -1.96% -1.96% -10.51% -12.46%
Outperformance -0.04% - +0.75% +0.78% +2.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Balance TF paying dividend 108.6700 +4.19% -2.60%
Deka-Europa Balance CF paying dividend 54.9500 +4.39% -2.16%

Performance

YTD  
+1.25%
6 Months  
+2.35%
1 Year  
+4.39%
3 Years
  -2.16%
5 Years
  -1.41%
Since start  
+69.46%
Year
2023  
+3.44%
2022
  -8.79%
2021  
+2.55%
2020
  -0.76%
2019  
+5.98%
2018
  -2.80%
2017  
+2.15%
2016  
+0.06%
 

Dividends

2/23/2024 0.87 EUR
2/24/2023 0.96 EUR
2/18/2022 0.07 EUR
2/19/2021 0.10 EUR
2/21/2020 0.17 EUR
2/22/2019 0.21 EUR
8/10/2018 0.36 EUR
12/15/2017 0.52 EUR
2/24/2017 0.40 EUR
2/19/2016 0.59 EUR
2/20/2015 0.79 EUR
2/21/2014 0.78 EUR
2/22/2013 0.85 EUR
2/17/2012 1.15 EUR
2/18/2011 1.18 EUR
1/4/2010 0.31 EUR
1/2/2009 0.39 EUR
1/2/2008 0.37 EUR
1/2/2007 0.35 EUR
1/2/2006 0.32 EUR
1/3/2005 0.33 EUR
1/2/2004 0.12 EUR