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Deka-RentenReal/  DE000DK0AYK1  /

Fonds
NAV20/09/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
31.7200EUR +0.09% paying dividend Bonds Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - - - - - - - - 1.05 -
2005 0.99 -0.78 -0.35 2.00 0.75 1.03 -0.64 1.22 0.38 -1.77 0.03 1.36 +4.25%
2006 -0.55 -0.05 -1.88 -1.58 0.83 -0.45 1.72 1.27 0.51 -0.29 0.63 -1.59 -1.49%
2007 -0.92 1.60 -0.44 -0.37 -0.77 -0.70 1.82 0.97 0.44 1.25 2.42 -0.79 +4.51%
2008 2.98 0.58 -0.05 -1.48 0.05 0.71 0.00 2.01 -1.83 -6.86 -0.19 5.85 +1.26%
2009 -0.24 -0.83 3.13 -0.86 0.89 0.95 0.28 1.93 0.60 0.48 1.54 -1.12 +6.88%
2010 0.28 -0.55 1.02 0.87 0.68 0.23 0.14 1.62 -0.22 0.00 -1.44 -0.09 +2.52%
2011 0.37 0.68 0.14 0.92 0.78 0.32 0.75 0.94 0.25 -0.51 -1.57 2.43 +5.59%
2012 1.06 0.93 -0.29 0.29 0.63 -0.58 1.47 0.20 0.73 -0.31 0.87 0.07 +5.17%
2013 -0.45 0.14 0.52 0.36 -1.72 -2.71 0.68 -0.59 0.57 0.49 -0.42 -1.01 -4.12%
2014 1.05 0.29 -0.36 0.58 1.20 0.24 -0.09 0.36 -1.13 0.05 0.39 -1.03 +1.51%
2015 1.62 -0.12 0.14 0.26 -1.05 -0.74 -0.02 -0.41 -0.24 0.46 0.11 -1.22 -1.24%
2016 1.13 0.23 0.83 -0.05 -0.28 1.30 0.28 0.13 0.33 -0.63 -1.43 0.24 +2.07%
2017 0.37 0.32 -0.50 0.27 0.13 -0.66 0.13 0.32 -0.37 -0.03 0.02 -0.06 -0.06%
2018 -0.82 -0.55 0.59 -0.36 -0.42 0.47 -0.31 -0.11 -0.61 -0.79 -0.43 -0.20 -3.49%
2019 0.52 -0.11 0.80 0.06 0.71 0.98 0.45 0.89 -0.80 -0.50 -0.28 -0.14 +2.58%
2020 0.95 0.60 -2.40 0.75 0.69 0.68 0.88 0.31 0.06 -0.22 0.30 0.46 +3.04%
2021 0.46 -1.23 0.67 0.72 0.68 -0.03 1.70 0.08 -0.47 0.36 0.78 -0.45 +3.29%
2022 -0.80 0.06 -0.14 -1.07 -0.55 -2.55 2.64 -1.61 -4.85 0.66 0.43 -0.77 -8.38%
2023 1.03 -1.53 2.01 0.10 -1.05 -1.06 0.32 -0.58 -1.07 0.03 1.69 1.77 +1.59%
2024 -0.55 -0.45 0.26 -0.75 0.13 0.82 1.20 0.90 0.79 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.54% 3.24% 4.12% 4.69% 4.18%
Indice di Sharpe -0.05 1.11 0.38 -1.06 -0.79
Mese migliore +1.77% +1.20% +1.77% +2.64% +2.64%
Mese peggiore -0.75% -0.75% -1.07% -4.85% -4.85%
Perdita massima -1.84% -1.14% -2.16% -12.53% -12.53%
Outperformance +1.56% - -0.01% -4.33% -5.97%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+2.36%
6 mesi  
+3.49%
1 anno  
+5.03%
3 anni
  -4.53%
5 anni  
+0.69%
10 anni  
+0.50%
Dall'inizio  
+31.77%
Anno
2023  
+1.59%
2022
  -8.38%
2021  
+3.29%
2020  
+3.04%
2019  
+2.58%
2018
  -3.49%
2017
  -0.06%
2016  
+2.07%
2015
  -1.24%
 

Dividendi

24/11/2023 0.56 EUR
11/11/2022 1.05 EUR
12/11/2021 0.93 EUR
13/11/2020 1.08 EUR
15/11/2019 0.91 EUR
16/11/2018 0.23 EUR
20/11/2017 1.09 EUR
21/11/2016 1.20 EUR
19/11/2015 2.92 EUR
20/11/2014 0.33 EUR
20/11/2013 1.22 EUR
20/11/2012 1.64 EUR
21/11/2011 1.67 EUR
22/11/2010 1.60 EUR
20/11/2009 0.64 EUR
20/11/2008 1.06 EUR
20/11/2007 0.46 EUR
20/11/2006 0.74 EUR
21/11/2005 0.56 EUR