Deka-RentenStrategie Global CF/ DE000DK2J6P1 /
| NAV5/2/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7100EUR | -0.03% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -1.01 | 0.88 | -0.83 | -0.88 | 1.64 | 0.49 | -0.72 | - |
| 2016 | -1.10 | -0.72 | 1.08 | 0.44 | -0.07 | 0.90 | 1.22 | 1.16 | -0.36 | -0.29 | -1.93 | 0.75 | +1.04% |
| 2017 | 0.92 | 0.58 | 0.25 | 0.40 | -0.08 | -0.15 | 0.54 | 0.45 | 0.22 | 0.31 | 0.15 | 0.35 | +4.00% |
| 2018 | 0.64 | -0.80 | -0.48 | -0.61 | -1.39 | -0.80 | 0.75 | -1.42 | 0.32 | -0.60 | -1.14 | -0.50 | -5.90% |
| 2019 | 1.82 | 0.89 | 0.22 | 0.71 | 0.18 | 1.79 | 1.29 | -0.59 | 0.31 | -0.11 | 0.09 | 0.85 | +7.68% |
| 2020 | 0.69 | -0.46 | -10.34 | 3.07 | 2.85 | 2.58 | 1.44 | 0.36 | -0.23 | 0.72 | 1.56 | 1.19 | +2.73% |
| 2021 | 0.21 | 0.39 | -0.26 | 0.27 | 0.41 | -0.11 | -0.35 | 0.47 | -0.55 | -1.16 | -1.16 | 0.37 | -1.47% |
| 2022 | -1.42 | -5.99 | -2.49 | -2.13 | -0.16 | -2.84 | 1.62 | 0.13 | -2.24 | -1.10 | 1.84 | 0.04 | -14.01% |
| 2023 | 0.98 | -1.66 | -0.26 | -0.05 | -0.01 | -0.05 | 0.40 | -0.65 | -1.64 | 0.16 | 3.53 | 3.21 | +3.88% |
| 2024 | -0.15 | -0.51 | 1.08 | -1.31 | -0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 4.21% | 4.15% | 3.57% | 3.72% |
| Sharpe ratio | -1.93 | 1.57 | 0.05 | -2.38 | -1.42 |
| Best month | +3.21% | +3.53% | +3.53% | +3.53% | +3.53% |
| Worst month | -1.31% | -1.31% | -1.64% | -5.99% | -10.34% |
| Maximum loss | -1.71% | -1.71% | -3.77% | -19.54% | -19.54% |
| Outperformance | +1.32% | - | +2.76% | +2.11% | +3.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-RentenStrategie Global TF | paying dividend | 76.9200 | +3.64% | -14.32% | |
| Deka-RentenStrategie Global PB | paying dividend | 77.7600 | +4.10% | -13.21% | |
| Deka-RentenStrategie Global CF | paying dividend | 77.7100 | +4.03% | -13.34% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +4.03% | ||
| 3 Years | -13.34% | ||
| 5 Years | -7.04% | ||
| Since start | -4.87% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -14.01% | ||
| 2021 | -1.47% | ||
| 2020 | +2.73% | ||
| 2019 | +7.68% | ||
| 2018 | -5.90% | ||
| 2017 | +4.00% | ||
| 2016 | +1.04% | ||
Dividends
| 5/19/2023 | 1.38 EUR |
| 5/20/2022 | 2.64 EUR |
| 5/21/2021 | 2.91 EUR |
| 5/22/2020 | 3.40 EUR |
| 5/17/2019 | 2.69 EUR |
| 9/7/2018 | 0.62 EUR |
| 1/2/2018 | 0.49 EUR |
| 5/19/2017 | 2.73 EUR |
| 5/20/2016 | 1.60 EUR |
