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Deka-Stiftungen Balance CF/  DE0005896864  /

Fonds
NAV1/24/2025 Chg.-0.3700 Type of yield Investment Focus Investment company
55.4400EUR -0.66% 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
2003 - - - - 0.68 1.54 -0.29 0.91 -0.75 0.38 0.40 1.82 -
2004 0.95 1.27 -0.48 -1.09 -0.39 0.80 -0.48 1.03 0.98 0.46 0.57 0.78 +4.46%
2005 1.08 0.56 -0.11 -0.36 2.31 1.37 1.19 -0.53 1.33 -1.80 1.38 1.66 +8.32%
2006 0.75 1.14 -0.05 -0.48 -0.95 -0.38 1.29 1.50 1.39 1.13 0.60 0.49 +6.59%
2007 0.23 0.31 0.22 1.49 0.63 -0.74 -0.09 0.60 0.22 1.27 0.34 -0.95 +3.55%
2008 -0.45 0.58 0.04 -0.38 -1.03 -1.99 0.76 2.05 -0.26 -0.80 3.89 2.35 +4.70%
2009 -1.73 0.51 0.56 -0.42 -0.77 0.46 0.68 1.85 1.60 -0.73 0.81 0.12 +2.93%
2010 -0.88 0.13 1.75 0.05 0.63 0.36 0.05 1.51 0.11 -0.44 -1.40 -0.07 +1.76%
2011 0.32 -0.04 -0.65 0.92 -0.02 -0.49 -0.31 -0.88 0.06 0.46 -0.87 1.36 -0.14%
2012 0.39 0.29 -0.39 -0.34 0.15 -0.30 2.05 0.18 0.42 -0.22 1.09 0.55 +3.92%
2013 -0.60 0.73 1.05 1.32 -0.77 -1.99 0.77 -0.85 0.72 0.97 0.24 -0.50 +1.02%
2014 0.22 1.18 0.16 0.57 1.58 0.49 0.19 1.01 0.05 0.55 1.10 0.22 +7.57%
2015 1.67 0.93 1.21 -0.77 -0.17 -2.05 1.44 -1.91 -0.50 1.47 0.76 -0.91 +1.09%
2016 -0.17 0.07 0.33 -0.10 0.73 0.10 0.84 -0.15 -0.09 -1.45 -0.77 0.53 -0.15%
2017 -0.65 1.35 -0.03 0.31 0.44 -0.85 -0.09 0.05 0.11 0.95 -0.07 -0.35 +1.14%
2018 -0.09 -1.20 -1.00 0.74 0.09 0.13 0.52 0.16 0.18 -1.28 0.09 -1.75 -3.40%
2019 1.34 0.65 0.60 0.63 -0.64 0.92 0.80 -0.11 0.12 -0.23 0.46 0.00 +4.63%
2020 0.91 -1.83 -3.95 2.39 0.29 0.77 0.49 1.05 -0.48 -0.35 1.88 0.09 +1.10%
2021 0.12 -0.44 1.37 0.39 0.09 0.88 0.63 0.69 -1.13 0.21 0.56 0.85 +4.25%
2022 -1.73 -1.10 -0.46 -0.36 -0.77 -1.98 2.12 -1.34 -2.47 1.02 0.52 -1.32 -7.68%
2023 0.87 -0.36 0.21 0.23 -0.02 0.21 0.47 -0.21 -0.79 -0.76 2.24 2.36 +4.48%
2024 0.61 -0.31 1.48 -1.53 0.17 1.54 0.86 0.76 0.79 -0.57 1.77 -0.54 -
2025 -0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.65% 3.50% 3.41% 3.44%
Sharpe ratio -1.53 0.47 0.64 -0.49 -0.46
Best month -0.18% +1.77% +1.77% +2.36% +2.39%
Worst month -0.54% -0.57% -1.53% -2.47% -3.95%
Maximum loss -0.66% -1.80% -2.09% -6.84% -8.34%
Outperformance +4.31% - +2.84% +3.11% +2.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Stiftungen Balance CF paying dividend 55.4400 +4.93% +3.01%
Deka-Stiftungen Balance D paying dividend 97.5400 +4.95% +3.03%

Performance

YTD
  -0.18%
6 Months  
+2.19%
1 Year  
+4.93%
3 Years  
+3.01%
5 Years  
+5.62%
Since start  
+79.09%
Year
2023  
+4.48%
2022
  -7.68%
2021  
+4.25%
2020  
+1.10%
2019  
+4.63%
2018
  -3.40%
2017  
+1.14%
2016
  -0.15%
 

Dividends

4/25/2014 0.10 EUR
1/20/2014 0.10 EUR
10/21/2013 0.10 EUR
7/22/2013 0.10 EUR
4/19/2013 0.10 EUR
1/21/2013 0.30 EUR
10/22/2012 0.30 EUR
7/20/2012 0.30 EUR
4/20/2012 0.38 EUR
1/20/2012 0.30 EUR
10/21/2011 0.30 EUR
7/20/2011 0.30 EUR
4/20/2011 0.38 EUR
1/20/2011 0.30 EUR
10/20/2010 0.30 EUR
7/20/2010 0.30 EUR
4/20/2010 0.59 EUR
1/19/2010 0.30 EUR
10/20/2009 0.30 EUR
7/20/2009 0.30 EUR
4/20/2009 0.73 EUR
1/20/2009 0.30 EUR
10/20/2008 0.30 EUR
7/18/2008 0.30 EUR
4/21/2008 0.78 EUR
1/21/2008 0.30 EUR
10/22/2007 0.30 EUR
7/20/2007 0.30 EUR
4/20/2007 1.29 EUR
1/22/2007 0.30 EUR
10/20/2006 0.30 EUR
7/20/2006 0.30 EUR
4/20/2006 2.72 EUR
1/20/2006 0.30 EUR
10/20/2005 0.30 EUR
7/20/2005 0.30 EUR
4/20/2005 0.70 EUR
1/20/2005 0.30 EUR
10/20/2004 0.30 EUR
7/20/2004 0.30 EUR
1/20/2004 0.16 EUR
10/20/2003 0.16 EUR
7/18/2003 0.91 EUR
10/18/2024 0.65 EUR
7/19/2024 0.25 EUR
4/19/2024 0.25 EUR
1/26/2024 0.25 EUR
10/20/2023 0.60 EUR
7/21/2023 0.20 EUR
4/21/2023 0.20 EUR
1/27/2023 0.20 EUR
10/14/2022 0.35 EUR
7/15/2022 0.15 EUR
4/22/2022 0.15 EUR
1/21/2022 0.15 EUR
10/15/2021 0.20 EUR
7/16/2021 0.10 EUR
4/16/2021 0.10 EUR
1/22/2021 0.10 EUR
10/16/2020 0.20 EUR
7/17/2020 0.10 EUR
4/17/2020 0.10 EUR
1/17/2020 0.10 EUR
10/18/2019 0.20 EUR
7/18/2019 0.18 EUR
4/12/2019 0.10 EUR
1/18/2019 0.10 EUR
10/19/2018 0.30 EUR
7/20/2018 0.10 EUR
4/20/2018 0.10 EUR
1/2/2018 0.05 EUR
12/15/2017 0.07 EUR
10/20/2017 0.37 EUR
7/20/2017 0.10 EUR
4/19/2017 0.10 EUR
1/20/2017 0.10 EUR
10/20/2016 0.30 EUR
7/20/2016 0.10 EUR
4/22/2016 0.10 EUR
1/20/2016 0.10 EUR
10/20/2015 0.70 EUR
7/20/2015 0.10 EUR
4/24/2015 0.10 EUR
1/20/2015 0.10 EUR
10/20/2014 1.00 EUR
7/21/2014 0.10 EUR