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DKO-Renten EUR/  LU0065085960  /

Fonds
NAV15/05/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
100.7500EUR +0.11% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 0.46 0.50 0.46 0.67 0.51 0.59 0.74 0.50 0.86 0.65 0.59 0.62 -
1991 0.35 0.63 0.57 0.77 0.69 0.62 0.76 0.66 0.99 0.74 0.54 0.66 -
1992 0.62 0.69 0.66 0.63 0.72 0.78 0.70 0.61 0.74 0.56 0.45 0.73 -
1993 0.54 0.54 0.63 0.56 0.63 0.59 0.49 0.54 0.92 0.50 0.60 0.37 -
1994 0.49 0.36 0.36 0.42 0.25 0.27 0.31 0.32 0.25 0.18 0.51 0.35 -
1995 0.35 0.50 0.45 0.82 0.95 0.04 0.56 0.77 0.71 0.62 1.00 0.76 -
1996 0.71 -1.29 0.55 0.96 0.16 -0.28 0.73 0.81 1.18 0.56 0.48 0.34 -
1997 0.65 0.41 -0.21 0.47 0.19 0.75 0.13 -0.18 0.29 -0.43 0.25 0.79 +3.16%
1998 0.54 0.61 0.29 0.00 0.67 0.49 0.37 0.38 0.07 0.16 0.63 0.55 +4.84%
1999 1.05 -0.89 0.49 1.19 -0.47 -1.61 -0.65 -0.27 -0.60 -0.30 0.73 0.01 -1.35%
2000 -0.83 0.68 1.09 0.26 0.30 0.19 0.20 -0.14 0.69 0.55 0.74 0.92 +4.73%
2001 0.52 0.42 1.03 -1.06 -0.69 1.70 0.84 0.89 0.53 1.30 -0.51 -0.95 +4.04%
2002 0.28 -0.05 -1.15 0.89 0.23 0.33 0.63 0.55 0.49 -0.61 0.03 0.63 +2.25%
2003 -0.20 0.31 -1.89 0.77 0.73 0.61 -0.55 0.11 0.69 -0.45 0.04 0.92 +1.05%
2004 0.81 0.59 0.22 -0.54 0.03 0.03 0.34 0.71 -0.01 0.34 0.26 -0.07 +2.74%
2005 0.23 -0.07 0.03 0.49 0.24 0.31 -0.14 0.05 -0.28 -0.74 -0.13 0.08 +0.06%
2006 -0.04 0.02 -0.46 -0.18 0.48 -0.12 0.32 0.32 0.07 0.02 0.18 -0.10 +0.50%
2007 -0.06 0.44 0.03 -0.34 -0.53 -0.31 0.62 0.40 0.44 0.15 0.07 0.27 +1.17%
2008 0.45 0.31 -0.59 0.33 -0.33 -0.11 0.46 0.42 -0.23 1.01 0.24 0.35 +2.32%
2009 0.46 0.32 0.24 0.72 0.44 0.13 0.46 0.21 0.45 0.13 0.08 0.07 +3.77%
2010 0.16 0.30 0.17 -0.44 -0.78 -0.46 0.74 -3.14 0.26 1.23 0.10 -0.23 -2.14%
2011 -0.42 0.24 -0.35 0.11 0.57 -0.29 0.40 -0.66 -0.78 0.13 -0.57 0.28 -1.34%
2012 0.55 0.37 -0.04 0.04 -0.36 0.11 0.21 0.09 0.01 0.02 0.13 -0.04 +1.09%
2013 0.03 -0.05 -0.33 0.15 0.05 -0.57 0.35 -0.23 -0.01 0.21 0.30 -0.17 -0.28%
2014 0.20 0.14 0.10 0.04 -0.34 0.16 -0.05 -0.10 0.11 -0.04 0.02 -0.54 -0.31%
2015 -0.25 -0.19 -0.15 0.00 -0.29 -0.53 0.43 0.33 0.01 -0.03 -0.06 -0.02 -0.76%
2016 -0.48 -1.17 0.76 0.38 0.18 0.43 0.96 0.92 0.50 -0.37 -1.06 0.49 +1.52%
2017 0.44 1.17 0.09 0.41 0.45 0.32 0.24 0.66 0.60 0.62 0.59 0.42 +6.16%
2018 0.04 -0.41 0.16 0.00 -1.53 -0.15 0.66 -1.52 0.41 -0.36 -0.08 -0.14 -2.91%
2019 1.04 0.89 -0.17 -0.45 0.35 1.64 1.01 -3.76 -0.26 -0.35 -0.09 0.70 +0.44%
2020 0.70 -0.01 -6.59 -1.07 2.75 1.73 0.86 0.95 -0.89 -0.10 1.66 0.62 +0.29%
2021 -0.13 -0.67 -0.23 0.18 0.03 0.16 0.26 0.55 -0.81 -0.74 -0.99 0.10 -2.29%
2022 -0.69 -4.16 -1.95 -1.59 -1.01 -3.14 1.36 -0.31 -2.95 0.52 2.51 -0.72 -11.66%
2023 1.48 -1.27 0.08 -0.31 0.50 0.89 1.66 -0.21 -0.74 0.07 2.23 1.78 +6.28%
2024 0.71 0.26 0.99 -0.06 0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.03% 1.98% 2.83% 2.87%
Sharpe ratio 1.53 3.90 2.43 -1.98 -1.81
Best month +1.78% +2.23% +2.23% +2.51% +2.75%
Worst month -0.06% -0.06% -0.74% -4.16% -6.59%
Maximum loss -0.53% -0.76% -1.64% -16.48% -19.26%
Outperformance -1.75% - -4.57% -3.45% -1.26%
 
All quotes in EUR

Performance

YTD  
+2.45%
6 Months  
+5.66%
1 Year  
+8.64%
3 Years
  -5.26%
5 Years
  -6.64%
10 Years
  -2.30%
Since start  
+102.80%
Year
2023  
+6.28%
2022
  -11.66%
2021
  -2.29%
2020  
+0.29%
2019  
+0.44%
2018
  -2.91%
2017  
+6.16%
2016  
+1.52%
2015
  -0.76%