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Deka-Kirchen Balance D/  DE000DK0LKC4  /

Fonds
NAV1/9/2025 Chg.-0.1600 Type of yield Investment Focus Investment company
98.8400EUR -0.16% 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
2018 - -0.58 -0.22 0.09 0.25 -0.01 0.21 0.23 -0.20 -0.51 0.18 -0.75 -1.31%
2019 0.81 0.55 0.51 0.28 0.13 0.53 0.43 0.28 -0.06 -0.38 0.23 -0.08 +3.26%
2020 0.51 -0.94 -2.64 0.84 0.17 0.46 0.45 0.47 -0.10 -0.02 0.98 0.02 +0.16%
2021 0.11 -0.58 0.83 0.00 0.01 0.37 0.42 0.24 -0.76 -0.14 0.30 0.19 +0.97%
2022 -1.40 -1.23 -0.54 -1.12 -0.83 -1.86 1.98 -1.59 -2.18 0.59 0.67 -1.20 -8.43%
2023 0.92 -0.41 0.50 0.31 0.34 0.08 0.48 -0.20 -0.63 0.00 2.20 2.50 +6.20%
2024 -0.25 -0.77 1.56 -0.76 0.00 1.15 0.85 0.48 0.88 -0.25 1.51 -0.44 -
2025 -0.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.63% 2.77% 2.93% 2.69%
Sharpe ratio -9.06 0.78 0.64 -0.80 -0.90
Best month -0.32% +1.51% +1.56% +2.50% +2.50%
Worst month -0.44% -0.44% -0.77% -2.18% -2.64%
Maximum loss -0.52% -1.33% -1.33% -8.49% -9.40%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Kirchen Balance I paying dividend 97.5400 +4.54% +1.36%
Deka-Kirchen Balance D paying dividend 98.8400 +4.55% +1.35%

Performance

YTD
  -0.32%
6 Months  
+2.41%
1 Year  
+4.55%
3 Years  
+1.35%
5 Years  
+1.88%
Since start  
+3.88%
Year
2023  
+6.20%
2022
  -8.43%
2021  
+0.97%
2020  
+0.16%
2019  
+3.26%
2018
  -1.31%
 

Dividends

2/21/2024 1.55 EUR
2/10/2023 1.66 EUR
2/11/2022 0.12 EUR
2/12/2021 0.22 EUR
2/14/2020 0.42 EUR
1/18/2019 0.81 EUR