Bethmann Rentenfonds - Anteilklasse A/ DE0009750042 /
| NAV2024-06-06 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9800EUR | -0.17% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.83 | - |
| 1992 | 2.31 | 0.56 | 0.06 | 0.66 | 0.45 | 0.21 | -0.17 | 0.16 | 2.93 | 3.12 | 0.61 | 0.69 | - |
| 1993 | 1.16 | 0.84 | 1.87 | 1.12 | 1.48 | 1.52 | 0.69 | 1.01 | 1.09 | 1.34 | 1.00 | 1.10 | - |
| 1994 | 0.09 | -1.98 | -0.50 | -0.89 | -0.50 | -1.43 | 1.56 | -0.84 | -1.39 | 0.16 | 1.51 | -0.25 | - |
| 1995 | 0.93 | 0.92 | 1.60 | 1.14 | 2.02 | 0.18 | 0.58 | 1.71 | 0.57 | 0.96 | 2.11 | 0.86 | - |
| 1996 | 1.54 | -1.57 | 0.60 | 1.51 | 0.19 | -0.15 | 0.69 | 1.11 | 1.58 | 0.74 | 1.00 | 0.52 | - |
| 1997 | 1.11 | 1.26 | -0.49 | 0.46 | 0.56 | 1.24 | 0.30 | -0.40 | 0.54 | -0.59 | 0.82 | 1.24 | +6.17% |
| 1998 | 1.42 | 0.65 | 0.49 | -0.34 | 0.89 | 0.79 | 0.84 | 1.44 | 1.03 | -0.31 | 0.99 | 0.72 | +8.93% |
| 1999 | 1.47 | -0.77 | 0.40 | 1.20 | -0.47 | -1.90 | -0.89 | -0.63 | -0.55 | -0.48 | 0.52 | -0.16 | -2.28% |
| 2000 | -0.84 | 0.61 | 1.30 | -0.14 | -0.11 | 0.34 | 0.26 | 0.04 | 0.82 | 0.45 | 1.45 | 1.41 | +5.72% |
| 2001 | 0.95 | 0.70 | 0.78 | -0.62 | -0.19 | 0.73 | 0.84 | 1.03 | 0.76 | 1.89 | -0.81 | -1.28 | +4.84% |
| 2002 | 0.09 | 0.42 | -1.01 | 0.99 | 0.14 | 0.70 | 1.04 | 1.35 | 1.53 | -0.83 | 0.26 | 1.57 | +6.38% |
| 2003 | 1.15 | 0.90 | -0.59 | 0.37 | 2.42 | -0.44 | -0.50 | -0.41 | 1.26 | -1.25 | -0.10 | 0.88 | +3.69% |
| 2004 | 0.72 | 1.19 | 0.74 | -0.87 | -0.10 | -0.03 | 0.65 | 1.10 | 0.38 | 0.79 | 0.74 | 0.24 | +5.69% |
| 2005 | 0.78 | -0.37 | 0.32 | 1.30 | 0.82 | 0.77 | -0.32 | 0.46 | -0.15 | -0.96 | -0.17 | 0.48 | +2.97% |
| 2006 | -0.64 | 0.00 | -1.00 | -0.54 | 0.51 | -0.47 | 0.83 | 0.73 | 0.36 | -0.20 | 0.47 | -0.79 | -0.76% |
| 2007 | -0.20 | 0.74 | -0.14 | -0.11 | -0.61 | -0.13 | 0.84 | 0.87 | 0.11 | 0.45 | 0.73 | -0.39 | +2.16% |
| 2008 | 1.95 | 0.64 | -0.47 | -0.55 | -0.84 | -0.65 | 1.17 | 0.83 | 0.63 | 1.67 | 1.70 | 0.97 | +7.22% |
| 2009 | 0.27 | 0.36 | 0.47 | 0.14 | 0.05 | 0.26 | 0.81 | 0.33 | 0.46 | 0.04 | 0.50 | -0.17 | +3.59% |
| 2010 | 0.66 | 0.60 | 0.20 | 0.22 | 0.56 | 0.15 | -0.09 | 1.27 | -0.70 | -0.54 | -0.34 | -0.41 | +1.57% |
| 2011 | -0.85 | 0.11 | -0.49 | 0.21 | 0.90 | -0.27 | 0.96 | 0.41 | 0.66 | 0.13 | -0.54 | 1.16 | +2.38% |
| 2012 | 0.70 | 0.55 | 0.23 | 0.41 | 0.85 | -0.40 | 1.72 | 0.24 | -0.17 | 0.02 | 0.47 | 0.30 | +5.02% |
| 2013 | -1.36 | 1.13 | 0.63 | 0.59 | -0.38 | -1.68 | 0.33 | -0.36 | 0.06 | 0.48 | 0.04 | -0.65 | -1.20% |
| 2014 | 1.00 | 0.44 | 0.13 | 0.21 | 0.85 | 0.23 | 0.36 | 0.64 | 0.45 | 0.09 | 0.15 | 0.00 | +4.64% |
| 2015 | 0.97 | 0.57 | 0.15 | -0.35 | -0.20 | -1.08 | 0.41 | -0.60 | -0.47 | 0.89 | 0.70 | -0.95 | 0.00% |
| 2016 | 0.28 | -0.06 | 0.28 | 0.23 | -0.19 | 0.60 | 0.32 | 0.21 | 0.11 | -0.67 | -0.64 | 0.30 | +0.78% |
| 2017 | -0.23 | 0.34 | -0.71 | 0.02 | 0.06 | -0.53 | 0.23 | 0.08 | -0.17 | 0.40 | -0.55 | -0.25 | -1.32% |
| 2018 | -0.23 | -0.27 | 0.08 | -0.15 | -0.70 | 0.35 | 0.10 | -0.31 | -0.45 | -0.31 | -0.12 | 0.34 | -1.67% |
| 2019 | 0.81 | 0.16 | 0.99 | 0.25 | 0.12 | 1.11 | 1.12 | 1.20 | -0.65 | -0.82 | -0.57 | -1.82 | +1.87% |
| 2020 | 1.43 | -0.23 | -8.20 | 3.76 | 0.31 | 0.42 | 1.80 | 0.12 | 0.27 | 0.78 | 1.40 | 0.29 | +1.70% |
| 2021 | -0.04 | -0.67 | 0.08 | 0.06 | -0.25 | 0.39 | 0.95 | -0.25 | -0.57 | -0.85 | -0.39 | 0.25 | -1.30% |
| 2022 | -1.62 | -3.40 | -1.13 | -3.19 | -1.80 | -5.32 | 4.79 | -3.13 | -3.62 | -1.56 | 3.99 | -2.59 | -17.49% |
| 2023 | 3.15 | -0.71 | -0.42 | 0.70 | 0.30 | 0.32 | 1.20 | 0.18 | -1.19 | 0.16 | 2.54 | 2.99 | +9.52% |
| 2024 | 0.74 | -0.61 | 1.53 | -0.86 | 0.21 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.22% | 3.65% | 4.43% | 4.20% |
| Sharpe ratio | -0.10 | 0.81 | 1.13 | -1.54 | -1.32 |
| Best month | +2.99% | +2.99% | +2.99% | +4.79% | +4.79% |
| Worst month | -0.86% | -0.86% | -1.19% | -5.32% | -8.20% |
| Maximum loss | -1.22% | -1.22% | -2.05% | -20.88% | -22.13% |
| Outperformance | -0.95% | - | -2.99% | -4.22% | -6.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Rentenfonds - Anteilkla... | paying dividend | 45.9800 | +7.86% | -8.86% | |
| Bethmann Rentenfonds C | paying dividend | 48.3800 | +8.39% | -7.55% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +7.86% | ||
| 3 Years | -8.86% | ||
| 5 Years | -8.68% | ||
| 10 Years | -6.73% | ||
| Since start | +170.42% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | -17.49% | ||
| 2021 | -1.30% | ||
| 2020 | +1.70% | ||
| 2019 | +1.87% | ||
| 2018 | -1.67% | ||
| 2017 | -1.32% | ||
| 2016 | +0.78% | ||
| 2015 | 0.00% | ||
Dividends
| 2024-05-15 | 0.50 EUR |
| 2023-05-15 | 0.37 EUR |
| 2022-05-16 | 0.21 EUR |
| 2021-05-17 | 0.31 EUR |
| 2020-05-15 | 0.29 EUR |
| 2019-05-15 | 0.08 EUR |
| 2018-05-18 | 0.32 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-05-17 | 0.28 EUR |
| 2016-05-19 | 0.33 EUR |
| 2015-05-20 | 0.70 EUR |
| 2014-05-19 | 0.71 EUR |
| 2013-05-10 | 1.05 EUR |
| 2012-05-10 | 1.40 EUR |
| 2011-06-15 | 1.75 EUR |
| 2010-06-15 | 2.25 EUR |
| 2009-06-15 | 2.50 EUR |
| 2008-06-13 | 2.50 EUR |
| 2007-06-15 | 2.50 EUR |
| 2006-06-16 | 2.50 EUR |
| 2005-06-15 | 2.50 EUR |
| 2004-06-15 | 2.50 EUR |
| 2003-06-13 | 2.35 EUR |
| 2002-06-14 | 2.23 EUR |
| 2001-06-15 | 2.50 EUR |
| 2000-06-15 | 2.49 EUR |
| 1999-06-15 | 2.50 EUR |
| 1998-06-17 | 3.07 EUR |
| 1997-06-13 | 2.97 EUR |
| 1996-06-14 | 3.44 EUR |
| 1995-06-14 | 3.58 EUR |
| 1994-06-15 | 3.32 EUR |
| 1993-06-15 | 3.58 EUR |
| 1992-06-15 | 1.12 EUR |
