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Deka-Institutionell Renten Europa/  DE0007019416  /

Fonds
NAV2024-09-20 Chg.+0.0100 Type of yield Investment Focus Investment company
63.8800EUR +0.02% paying dividend Bonds Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - 0.32 2.21 -0.29 -0.84 -
2002 0.26 0.08 -0.83 0.87 0.22 1.18 0.89 1.60 1.59 -0.58 0.68 1.96 +8.17%
2003 1.03 0.81 -0.71 0.60 2.37 -0.53 -0.72 -0.22 1.06 -1.16 0.00 1.17 +3.71%
2004 0.38 1.03 0.87 -0.60 0.00 0.00 0.77 1.27 0.48 0.68 0.96 0.43 +6.44%
2005 1.16 -0.18 0.11 1.26 0.89 1.16 -0.20 0.61 0.16 -1.10 -0.14 0.84 +4.62%
2006 -0.67 0.06 -1.23 -0.96 0.42 -0.45 0.99 1.00 0.86 -0.22 0.59 -0.91 -0.56%
2007 -0.36 0.94 -0.40 -0.46 -0.67 -0.56 1.01 0.79 -0.06 0.82 0.49 -0.53 +0.99%
2008 2.17 0.52 -0.65 -0.54 -1.37 -1.06 1.40 1.44 -0.15 0.56 3.24 1.70 +7.40%
2009 0.17 0.85 1.23 0.88 0.27 1.40 2.68 1.17 0.78 -0.12 0.65 -0.37 +10.00%
2010 0.85 0.74 0.82 -0.22 1.32 -0.12 0.86 2.65 -1.07 -0.38 -2.01 -0.59 +2.77%
2011 -0.25 0.41 -0.46 0.60 1.04 -0.19 0.28 2.06 0.58 -0.61 -2.67 3.67 +4.42%
2012 1.83 1.99 0.45 0.12 1.79 -0.95 2.09 0.78 1.03 0.86 1.37 0.72 +12.71%
2013 -0.68 0.65 0.63 2.11 -0.69 -1.59 0.74 -0.53 0.57 1.54 0.42 -0.73 +2.40%
2014 2.18 0.53 0.40 0.66 1.02 0.81 0.81 1.38 0.22 0.18 1.08 0.82 +10.55%
2015 1.68 0.67 0.97 -1.07 -1.50 -2.72 1.73 -0.28 0.26 1.04 0.43 -0.88 +0.23%
2016 1.44 0.50 0.70 -1.00 0.51 1.46 0.87 0.34 0.01 -1.44 -1.22 0.35 +2.50%
2017 -1.10 1.15 -0.53 0.32 0.45 0.01 -0.19 0.80 -0.30 0.68 0.19 -0.58 +0.90%
2018 -0.40 0.12 0.99 -0.36 -0.62 0.27 -0.09 0.01 -0.37 0.27 -0.16 0.25 -0.10%
2019 0.99 0.06 1.32 -0.07 1.13 2.33 1.16 2.14 -0.35 -0.73 -1.07 -0.58 +6.44%
2020 1.67 0.48 -4.82 0.78 1.56 1.51 1.83 -0.74 1.18 0.88 1.53 0.17 +5.99%
2021 -0.45 -1.58 0.45 -0.41 -0.27 0.48 1.41 0.04 -1.08 -0.81 0.30 -0.25 -2.18%
2022 -1.20 -3.83 -1.65 -3.73 -0.79 -5.33 4.69 -3.80 -3.58 -0.05 3.93 -2.72 -17.08%
2023 2.10 -1.78 1.12 -0.24 0.79 -0.67 -0.49 -0.39 -2.19 0.59 3.23 3.73 +5.75%
2024 -0.69 -1.59 1.73 -1.27 -0.44 0.75 2.34 0.70 0.63 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.65% 5.50% 6.63% 5.82%
Sharpe ratio -0.11 0.68 0.96 -1.13 -0.92
Best month +3.73% +2.34% +3.73% +4.69% +4.69%
Worst month -1.59% -1.27% -2.19% -5.33% -5.33%
Maximum loss -2.31% -2.01% -2.88% -21.27% -22.19%
Outperformance +2.34% - +3.86% +6.70% +7.52%
 
All quotes in EUR

Performance

YTD  
+2.11%
6 Months  
+3.28%
1 Year  
+8.72%
3 Years
  -11.55%
5 Years
  -9.03%
10 Years  
+4.76%
Since start  
+112.27%
Year
2023  
+5.75%
2022
  -17.08%
2021
  -2.18%
2020  
+5.99%
2019  
+6.44%
2018
  -0.10%
2017  
+0.90%
2016  
+2.50%
2015  
+0.23%
 

Dividends

2023-12-15 1.36 EUR
2022-12-16 0.25 EUR
2021-12-17 0.35 EUR
2020-12-18 0.51 EUR
2019-12-20 0.47 EUR
2018-12-21 0.42 EUR
2017-12-20 0.92 EUR
2016-12-20 0.92 EUR
2015-12-21 1.22 EUR
2014-12-19 1.23 EUR
2013-12-20 1.39 EUR
2012-12-20 1.60 EUR
2011-12-20 1.58 EUR
2010-12-20 1.61 EUR
2009-12-18 1.88 EUR
2008-12-22 1.77 EUR
2007-12-20 1.68 EUR
2006-12-20 1.60 EUR
2005-12-20 1.94 EUR
2004-12-20 2.14 EUR
2003-12-22 2.16 EUR
2002-12-20 2.13 EUR
2001-12-20 0.54 EUR