Deka-Institutionell Renten Euroland/ DE0007019424 /
NAV2024-06-07 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.6700EUR | -0.35% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | 0.71 | 2.14 | -0.58 | -0.90 | - |
2002 | 0.22 | 0.16 | -0.88 | 0.87 | 0.28 | 1.26 | 1.12 | 1.59 | 1.55 | -0.58 | 0.56 | 1.87 | +8.27% |
2003 | 1.06 | 0.96 | -0.45 | 0.19 | 2.05 | -0.35 | -0.75 | -0.39 | 1.11 | -1.19 | -0.11 | 1.10 | +3.23% |
2004 | 0.48 | 1.03 | 0.75 | -0.67 | -0.06 | -0.11 | 0.74 | 1.25 | 0.43 | 0.68 | 0.88 | 0.44 | +5.97% |
2005 | 1.05 | -0.46 | 0.34 | 1.32 | 0.83 | 0.98 | -0.20 | 0.56 | 0.11 | -1.06 | -0.02 | 0.74 | +4.23% |
2006 | -0.58 | 0.09 | -0.96 | -0.72 | 0.48 | -0.36 | 0.86 | 0.89 | 0.73 | -0.17 | 0.52 | -0.82 | -0.06% |
2007 | -0.31 | 0.87 | -0.33 | -0.42 | -0.56 | -0.45 | 0.98 | 0.75 | 0.04 | 0.77 | 0.67 | -0.63 | +1.36% |
2008 | 2.10 | 0.60 | -0.56 | -0.54 | -1.12 | -0.98 | 1.29 | 1.42 | 0.33 | 1.59 | 2.32 | 0.97 | +7.60% |
2009 | -0.17 | 0.59 | 1.00 | 0.48 | -0.46 | 0.99 | 1.53 | 0.91 | 0.58 | -0.02 | 0.64 | -0.22 | +5.98% |
2010 | 0.61 | 0.79 | 0.62 | -0.05 | 0.74 | -0.23 | 0.65 | 2.23 | -0.93 | -0.55 | -1.88 | -0.52 | +1.42% |
2011 | -0.50 | 0.19 | -0.39 | 0.30 | 0.96 | -0.19 | -0.11 | 2.35 | 0.69 | -1.32 | -1.67 | 3.44 | +3.69% |
2012 | 1.13 | 0.91 | 0.54 | 0.59 | 2.40 | -1.31 | 2.32 | 0.55 | 0.19 | 0.10 | 0.94 | 0.51 | +9.21% |
2013 | -1.26 | 0.75 | 0.52 | 1.26 | -0.97 | -1.33 | 0.31 | -0.65 | 0.56 | 0.82 | 0.05 | -0.75 | -0.71% |
2014 | 1.36 | 0.19 | 0.19 | 0.26 | 0.92 | 0.57 | 0.45 | 1.16 | -0.13 | 0.51 | 0.79 | 0.52 | +6.99% |
2015 | 1.31 | 0.17 | 0.86 | -0.51 | -1.25 | -2.02 | 0.92 | -0.15 | 0.19 | 0.52 | 0.10 | -0.79 | -0.71% |
2016 | 1.14 | 0.83 | 0.10 | -0.65 | 0.45 | 1.62 | 0.41 | -0.02 | 0.11 | -1.64 | -0.55 | -0.18 | +1.60% |
2017 | -0.80 | 1.06 | -0.49 | 0.00 | 0.34 | -0.68 | -0.20 | 0.72 | -0.32 | 0.26 | 0.08 | -0.10 | -0.15% |
2018 | -0.99 | 0.02 | 0.86 | -0.38 | 0.52 | 0.29 | -0.15 | 0.12 | -0.43 | -0.02 | -0.10 | -0.14 | -0.41% |
2019 | 0.54 | 0.29 | 1.39 | 0.03 | 1.06 | 1.54 | 1.02 | 2.05 | -0.69 | -1.29 | -0.24 | -1.01 | +4.73% |
2020 | 1.59 | 1.09 | -1.97 | 0.13 | 0.54 | 0.90 | 0.63 | -0.96 | 1.07 | 0.37 | 0.02 | -0.21 | +3.19% |
2021 | -0.63 | -1.68 | -0.15 | -0.49 | -0.35 | 0.13 | 1.36 | -0.05 | -1.23 | -0.61 | 1.03 | -0.96 | -3.60% |
2022 | -1.05 | -2.71 | -2.01 | -2.99 | -0.97 | -3.00 | 3.49 | -4.18 | -3.25 | -0.06 | 2.41 | -3.26 | -16.49% |
2023 | 1.20 | -2.15 | 1.05 | 0.12 | 0.92 | -0.89 | -0.18 | -0.24 | -1.66 | 0.59 | 2.81 | 3.25 | +4.78% |
2024 | -0.89 | -1.35 | 1.45 | -1.17 | -0.55 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.11% | 4.20% | 5.07% | 6.03% | 5.09% |
Sharpe ratio | -1.91 | -1.09 | -0.29 | -1.46 | -1.32 |
Best month | +3.25% | +3.25% | +3.25% | +3.49% | +3.49% |
Worst month | -1.35% | -1.35% | -1.66% | -4.18% | -4.18% |
Maximum loss | -2.25% | -2.86% | -3.71% | -20.66% | -22.08% |
Outperformance | +4.35% | - | +4.39% | +5.90% | +4.70% |
All quotes in EUR
Performance
YTD | -1.78% | ||
---|---|---|---|
6 Months | -0.41% | ||
1 Year | +2.30% | ||
3 Years | -14.47% | ||
5 Years | -13.92% | ||
10 Years | -6.79% | ||
Since start | +59.91% | ||
Year | |||
2023 | +4.78% | ||
2022 | -16.49% | ||
2021 | -3.60% | ||
2020 | +3.19% | ||
2019 | +4.73% | ||
2018 | -0.41% | ||
2017 | -0.15% | ||
2016 | +1.60% | ||
2015 | -0.71% |
Dividends
2023-12-15 | 0.90 EUR |
2021-12-17 | 0.05 EUR |
2020-12-18 | 0.10 EUR |
2019-12-20 | 0.22 EUR |
2018-12-21 | 0.36 EUR |
2017-12-20 | 0.40 EUR |
2016-12-20 | 0.55 EUR |
2015-12-21 | 0.55 EUR |
2014-12-19 | 0.77 EUR |
2013-12-20 | 0.95 EUR |
2012-12-20 | 1.27 EUR |
2011-12-20 | 1.39 EUR |
2010-12-20 | 1.60 EUR |
2009-12-18 | 1.78 EUR |
2008-12-22 | 1.78 EUR |
2007-12-20 | 1.68 EUR |
2006-12-20 | 1.79 EUR |
2005-12-20 | 1.87 EUR |
2004-12-20 | 2.15 EUR |
2003-12-22 | 2.12 EUR |
2002-12-20 | 2.15 EUR |
2001-12-20 | 0.49 EUR |