Deka-Euro RentenKonservativ I (A)/ DE000DK2CD33 /
NAV5/17/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.4600EUR | -0.21% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
2011 | -0.19 | -0.27 | -0.87 | 0.11 | 0.87 | 0.13 | 1.16 | 2.16 | 0.63 | -0.57 | -0.49 | 1.05 | +3.74% |
2012 | 0.65 | 0.37 | 0.19 | 0.47 | 0.72 | -0.53 | 0.63 | 0.21 | -0.04 | -0.03 | 0.27 | 0.10 | +3.04% |
2013 | -0.94 | 0.57 | 0.13 | 0.26 | -0.48 | -0.40 | -0.37 | -0.27 | 0.25 | 0.28 | 0.08 | -0.56 | -1.45% |
2014 | 0.40 | 0.04 | 0.02 | 0.07 | 0.74 | 0.47 | 0.18 | 0.75 | 0.12 | 0.23 | 0.38 | 0.35 | +3.83% |
2015 | 0.55 | 0.18 | 0.19 | -0.18 | -0.70 | 0.32 | -0.30 | -0.03 | 0.14 | 0.27 | 0.11 | -0.45 | +0.10% |
2016 | 0.51 | 0.30 | -0.22 | -0.14 | 0.10 | 0.25 | 0.22 | 0.08 | -0.10 | -0.54 | -0.52 | -0.23 | -0.30% |
2017 | -0.42 | 0.04 | -0.23 | -0.13 | 0.13 | -0.27 | -0.16 | 0.05 | -0.19 | 0.04 | -0.06 | -0.24 | -1.43% |
2018 | -0.50 | -0.17 | 0.12 | -0.24 | -0.55 | 0.12 | -0.33 | 0.04 | -0.55 | -0.06 | 0.01 | 0.07 | -2.01% |
2019 | -0.02 | 0.08 | 0.85 | -0.14 | 0.78 | 0.59 | 0.33 | 0.74 | -0.71 | -0.22 | -0.12 | -0.22 | +1.94% |
2020 | 0.18 | 0.38 | -1.91 | 0.19 | 0.22 | 0.32 | 0.33 | -0.35 | 0.41 | 0.26 | -0.10 | -0.14 | -0.23% |
2021 | -0.18 | -0.45 | -0.34 | -0.07 | -0.11 | -0.26 | 0.45 | -0.17 | -0.32 | -0.03 | -0.35 | -0.45 | -2.25% |
2022 | -0.19 | 0.00 | -0.15 | 0.37 | -0.12 | 0.26 | -0.71 | -1.35 | 0.52 | -0.34 | -0.16 | -0.11 | -1.98% |
2023 | -0.32 | -0.52 | -0.32 | 0.29 | 0.42 | -0.53 | 0.30 | 0.14 | 0.00 | 0.29 | 1.20 | 1.51 | +2.45% |
2024 | -0.75 | -0.14 | 0.35 | 0.28 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.31% | 1.82% | 1.80% | 1.89% | 1.72% |
Sharpe ratio | -3.28 | -0.13 | -0.58 | -2.21 | -2.39 |
Best month | +1.51% | +1.51% | +1.51% | +1.51% | +1.51% |
Worst month | -0.75% | -0.75% | -0.75% | -1.35% | -1.91% |
Maximum loss | -0.91% | -1.31% | -1.31% | -4.73% | -6.98% |
Outperformance | +0.79% | - | +0.19% | -2.82% | -4.33% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-Euro RentenKonservativ S (A... | paying dividend | 88.5400 | +3.08% | -0.16% | |
Deka-Euro RentenKonservativ I (A... | paying dividend | 87.4600 | +2.77% | -1.06% | |
Deka-Euro RentenKonservativ CF | paying dividend | 97.2800 | +2.62% | -1.50% |
Performance
YTD | -0.18% | ||
---|---|---|---|
6 Months | +1.76% | ||
1 Year | +2.77% | ||
3 Years | -1.06% | ||
5 Years | -1.53% | ||
10 Years | -1.49% | ||
Since start | +5.02% | ||
Year | |||
2023 | +2.45% | ||
2022 | -1.98% | ||
2021 | -2.25% | ||
2020 | -0.23% | ||
2019 | +1.94% | ||
2018 | -2.01% | ||
2017 | -1.43% | ||
2016 | -0.30% | ||
2015 | +0.10% |
Dividends
12/15/2023 | 1.56 EUR |
12/16/2022 | 0.02 EUR |
12/17/2021 | 0.05 EUR |
12/18/2020 | 0.15 EUR |
12/20/2019 | 0.33 EUR |
12/21/2018 | 0.57 EUR |
12/20/2017 | 0.93 EUR |
12/20/2016 | 1.45 EUR |
12/21/2015 | 1.98 EUR |
12/19/2014 | 2.30 EUR |
12/20/2013 | 2.61 EUR |
12/20/2012 | 2.87 EUR |
12/20/2011 | 3.01 EUR |