Barmenia Renditefonds DWS/ DE0008474248 /
| NAV9/28/2023 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1400EUR | -0.79% | paying dividend | Bonds Euroland | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | - | - | - | - | - | - | - | - | - | - | - | 0.38 | - |
| 1988 | 0.77 | 1.25 | 0.64 | -0.15 | -0.67 | 0.34 | -0.52 | -0.38 | 1.89 | 1.11 | 0.15 | 0.22 | - |
| 1989 | 0.04 | -1.93 | 1.06 | 0.47 | -0.27 | 1.36 | 0.88 | 0.61 | -0.68 | -0.95 | -0.69 | 1.12 | - |
| 1990 | -0.80 | -2.29 | 0.80 | 0.54 | 0.33 | 0.99 | 1.27 | -1.26 | -0.57 | 2.48 | 0.32 | 1.08 | - |
| 1991 | 0.60 | 2.13 | 0.95 | 1.19 | 0.85 | 0.56 | -0.56 | 1.12 | 0.67 | 0.67 | 0.66 | 1.05 | - |
| 1992 | 2.15 | 0.66 | -0.16 | 0.56 | 0.64 | 0.08 | 0.00 | 0.59 | 2.56 | 2.68 | 0.78 | 0.89 | - |
| 1993 | 1.25 | 2.02 | 1.37 | 0.45 | 0.15 | 1.23 | 1.18 | 1.86 | 1.04 | 1.63 | 1.11 | 0.90 | - |
| 1994 | 0.14 | -0.89 | -1.25 | -0.19 | -0.26 | -1.75 | 1.48 | -1.08 | -0.79 | 0.27 | 1.60 | -0.22 | - |
| 1995 | 0.94 | 0.79 | 1.73 | 1.35 | 2.29 | -0.22 | 0.82 | 1.33 | 0.95 | 1.05 | 2.19 | 0.88 | - |
| 1996 | 0.94 | -1.08 | 0.93 | 0.88 | 0.29 | -0.44 | 0.69 | 1.19 | 1.72 | 0.74 | 1.05 | 1.07 | - |
| 1997 | 0.51 | 0.83 | -0.38 | 0.24 | 0.54 | 1.35 | 0.46 | -0.59 | 0.46 | -0.63 | 0.84 | 2.04 | +5.78% |
| 1998 | 0.98 | 0.79 | 0.71 | -0.35 | 0.95 | 1.15 | 0.83 | 1.17 | 0.92 | 0.13 | 1.21 | 1.20 | +10.12% |
| 1999 | 1.24 | -0.78 | 0.07 | 1.47 | -0.51 | -1.97 | -0.69 | -0.42 | -0.52 | -0.39 | 0.81 | 0.28 | -1.44% |
| 2000 | -0.66 | 0.81 | 1.40 | -0.18 | -0.11 | 0.55 | 0.58 | 0.04 | 0.79 | 0.39 | 1.28 | 1.51 | +6.55% |
| 2001 | 1.17 | 0.65 | 1.00 | -0.67 | 0.50 | 1.13 | 0.98 | 1.01 | 0.14 | 2.02 | -0.50 | -1.05 | +6.52% |
| 2002 | 0.10 | 0.49 | -0.93 | 1.01 | 0.21 | 1.14 | 1.16 | 1.67 | 1.54 | -0.71 | 0.64 | 1.88 | +8.48% |
| 2003 | 1.12 | 1.08 | -0.41 | 0.24 | 2.57 | -0.33 | -0.73 | -0.53 | 1.54 | -1.42 | -0.13 | 1.11 | +4.11% |
| 2004 | 0.56 | 1.54 | 0.85 | -0.98 | 0.07 | -0.07 | 0.68 | 1.32 | 0.43 | 0.86 | 0.92 | 0.55 | +6.93% |
| 2005 | 0.91 | -0.28 | 0.30 | 1.41 | 0.79 | 1.25 | -0.36 | 0.65 | -0.06 | -1.07 | -0.13 | 0.49 | +3.94% |
| 2006 | -0.52 | -0.07 | -1.26 | -0.65 | 0.66 | -0.58 | 0.93 | 0.75 | 0.68 | -0.10 | 0.68 | -0.81 | -0.32% |
| 2007 | -0.30 | 0.87 | -0.14 | -0.38 | -0.32 | -0.42 | 0.78 | 0.74 | 0.14 | 0.73 | 0.52 | -0.58 | +1.61% |
| 2008 | 2.00 | 0.45 | -1.32 | -0.39 | -1.21 | -1.08 | 1.09 | 1.22 | -0.85 | -0.97 | 1.70 | 1.74 | +2.32% |
| 2009 | -0.14 | 0.03 | 0.06 | 0.76 | 0.29 | 1.51 | 1.13 | 0.87 | 1.07 | 0.17 | 1.91 | -0.77 | +7.08% |
| 2010 | 1.18 | 0.74 | 0.24 | -0.03 | 1.71 | -0.13 | 0.07 | 2.05 | -0.43 | -0.66 | -1.46 | -0.41 | +2.83% |
| 2011 | -0.78 | 0.55 | -0.67 | 0.18 | 1.23 | 0.28 | 1.15 | 1.82 | 0.20 | 0.03 | -1.28 | 2.55 | +5.31% |
| 2012 | 1.33 | 1.05 | 0.53 | 0.76 | 0.82 | -0.59 | 1.78 | 0.65 | 0.35 | 0.35 | 0.96 | 0.76 | +9.08% |
| 2013 | -1.41 | 1.24 | 0.80 | 1.28 | -0.69 | -1.81 | 0.78 | -0.61 | 0.84 | 0.99 | 0.16 | -0.79 | +0.71% |
| 2014 | 1.60 | 0.66 | 0.41 | 0.64 | 1.01 | 0.75 | 0.50 | 1.05 | 0.06 | 0.40 | 0.79 | 0.45 | +8.65% |
| 2015 | 0.99 | 0.60 | 0.57 | -0.75 | -1.18 | -1.38 | 1.09 | -0.37 | -0.40 | 1.08 | 0.37 | -0.82 | -0.25% |
| 2016 | 0.89 | 0.67 | 1.02 | 1.89 | 0.48 | 1.73 | 0.94 | 0.29 | -0.14 | -1.77 | -1.12 | 0.45 | +5.39% |
| 2017 | -1.75 | 1.27 | -0.49 | 0.22 | 0.52 | -0.31 | 0.00 | 0.71 | -0.30 | 0.67 | 0.42 | -0.57 | +0.35% |
| 2018 | -0.49 | -0.03 | 1.13 | -0.16 | -2.15 | 0.92 | -0.09 | -0.41 | -0.19 | -0.19 | 0.19 | 0.70 | -0.81% |
| 2019 | 0.88 | -0.06 | 1.68 | -0.22 | 1.04 | 2.15 | 1.16 | 2.14 | -0.59 | -0.80 | -0.75 | -0.69 | +6.03% |
| 2020 | 1.64 | 0.33 | -2.99 | 0.25 | 0.50 | 1.06 | 1.14 | -0.73 | 1.29 | 0.64 | 0.36 | -0.12 | +3.34% |
| 2021 | -0.42 | -1.84 | 0.12 | -0.63 | -0.31 | 0.32 | 1.64 | -0.15 | -1.27 | -0.82 | 1.08 | -0.97 | -3.27% |
| 2022 | -1.20 | -2.56 | -2.19 | -3.00 | -1.48 | -3.17 | 3.65 | -4.05 | -3.59 | -0.04 | 2.23 | -3.27 | -17.42% |
| 2023 | 1.71 | -1.95 | 1.46 | 0.27 | 0.66 | -0.50 | 0.19 | 0.23 | -2.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 5.22% | 6.72% | 5.49% | 5.09% |
| Sharpe ratio | -0.77 | -1.50 | -0.73 | -2.00 | -1.29 |
| Best month | +1.71% | +1.46% | +2.23% | +3.65% | +3.65% |
| Worst month | -3.27% | -2.52% | -3.59% | -4.05% | -4.05% |
| Maximum loss | -3.91% | -3.12% | -5.09% | -21.25% | -21.25% |
| Outperformance | +3.49% | - | +2.44% | +6.22% | +9.39% |
All quotes in EUR
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | -1.95% | ||
| 1 Year | -0.94% | ||
| 3 Years | -19.64% | ||
| 5 Years | -12.32% | ||
| Since start | +308.14% | ||
| Year | |||
| 2022 | -17.42% | ||
| 2021 | -3.27% | ||
| 2020 | +3.34% | ||
| 2019 | +6.03% | ||
| 2018 | -0.81% | ||
| 2017 | +0.35% | ||
| 2016 | +5.39% | ||
| 2015 | -0.25% | ||
| 2014 | +8.65% | ||
Dividends
| 3/10/2023 | 0.47 EUR |
| 3/4/2022 | 0.44 EUR |
| 3/5/2021 | 0.57 EUR |
| 3/6/2020 | 0.69 EUR |
| 3/8/2019 | 0.71 EUR |
| 3/9/2018 | 0.70 EUR |
| 1/2/2018 | 0.24 EUR |
| 3/10/2017 | 0.86 EUR |
| 3/4/2016 | 0.55 EUR |
| 3/6/2015 | 0.63 EUR |
| 3/7/2014 | 0.81 EUR |
| 3/8/2013 | 0.81 EUR |
| 3/2/2012 | 0.88 EUR |
| 3/4/2011 | 0.88 EUR |
| 3/5/2010 | 0.92 EUR |
| 3/6/2009 | 1.04 EUR |
| 2/22/2008 | 1.00 EUR |
| 2/23/2007 | 1.00 EUR |
| 2/24/2006 | 1.10 EUR |
| 2/24/2005 | 1.25 EUR |
| 2/19/2004 | 1.35 EUR |
| 2/20/2003 | 1.35 EUR |
| 2/21/2002 | 1.40 EUR |
| 2/22/2001 | 1.45 EUR |
| 2/23/2000 | 1.50 EUR |
| 2/22/1999 | 1.45 EUR |
| 2/16/1998 | 1.56 EUR |
| 2/17/1997 | 1.64 EUR |
| 2/12/1996 | 1.74 EUR |
| 2/20/1995 | 1.69 EUR |
| 2/21/1994 | 1.79 EUR |
| 2/15/1993 | 1.84 EUR |
| 2/17/1992 | 1.74 EUR |
| 2/18/1991 | 1.64 EUR |
| 2/12/1990 | 1.59 EUR |
| 2/13/1989 | 1.48 EUR |