DKO-Renten Spezial/ LU0386792104 /
| NAV26/04/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.1800EUR | +0.24% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 3.02 | 9.28 | 8.09 | 0.56 | 4.35 | 4.16 | 7.18 | 1.63 | 0.23 | 0.36 | - |
| 2010 | 3.59 | 0.51 | 2.87 | 0.72 | -4.60 | 0.82 | 4.78 | -1.13 | 2.37 | 2.51 | -3.79 | 2.49 | +11.21% |
| 2011 | 2.37 | 1.69 | -1.18 | 0.45 | 0.28 | -1.59 | -0.26 | -6.23 | -5.10 | 7.15 | -5.80 | 2.17 | -6.66% |
| 2012 | 5.18 | 3.54 | 0.87 | -0.31 | -1.89 | 1.45 | 2.08 | 1.81 | 1.98 | 1.60 | 1.32 | 1.91 | +21.19% |
| 2013 | 0.29 | 0.50 | 0.81 | 2.13 | -0.48 | -2.61 | 1.42 | 0.12 | 0.76 | 2.46 | -0.46 | 0.33 | +5.30% |
| 2014 | 0.28 | 1.59 | 0.59 | 1.02 | 0.86 | 0.75 | -0.27 | 0.61 | -1.21 | -0.23 | 0.40 | -0.66 | +3.77% |
| 2015 | 1.27 | 2.05 | 0.47 | 1.14 | 0.54 | -1.12 | 0.37 | -1.27 | -2.94 | 2.75 | -0.16 | -2.03 | +0.93% |
| 2016 | -1.88 | -0.64 | 3.85 | 2.33 | 0.17 | -0.74 | 1.80 | 1.86 | -0.34 | 0.80 | -0.48 | 1.55 | +8.47% |
| 2017 | 1.03 | 1.08 | 0.04 | 0.74 | 0.20 | -0.23 | 0.89 | 0.16 | 0.73 | 0.78 | -0.63 | 0.10 | +4.99% |
| 2018 | 0.69 | -0.90 | -0.46 | -0.20 | -1.70 | -0.62 | 1.39 | -0.41 | -0.70 | -1.93 | -3.59 | -2.31 | -10.31% |
| 2019 | 2.49 | 1.60 | 1.14 | 1.97 | -1.46 | 0.45 | 0.40 | -0.76 | -0.35 | -0.05 | 1.30 | 1.72 | +8.70% |
| 2020 | 0.99 | -2.41 | -21.79 | 2.96 | 5.30 | 5.24 | -0.21 | 1.22 | 1.44 | 0.15 | 3.87 | 0.92 | -5.40% |
| 2021 | 2.24 | 0.99 | 2.05 | 0.26 | 0.12 | 2.46 | 0.49 | 1.05 | 0.61 | -0.13 | -0.06 | 0.79 | +11.40% |
| 2022 | -0.52 | -4.17 | 0.62 | 0.22 | -0.89 | -3.66 | 2.85 | 1.42 | -2.47 | -0.46 | 3.16 | -1.48 | -5.53% |
| 2023 | 2.32 | 0.86 | -2.25 | -0.66 | 2.12 | 0.19 | 0.67 | 0.41 | 0.95 | -0.30 | 0.49 | 1.84 | +6.74% |
| 2024 | 1.64 | 0.03 | 1.35 | 0.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.02% | 3.78% | 3.95% | 5.42% |
| Sharpe ratio | 1.39 | 1.92 | 1.50 | -0.14 | -0.33 |
| Best month | +1.84% | +1.84% | +2.12% | +3.16% | +5.30% |
| Worst month | +0.02% | -0.30% | -0.66% | -4.17% | -21.79% |
| Maximum loss | -1.56% | -1.56% | -1.84% | -8.61% | -26.03% |
| Outperformance | -13.82% | - | -14.56% | -18.51% | -14.87% |
All quotes in EUR
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +9.53% | ||
| 3 Years | +10.23% | ||
| 5 Years | +10.84% | ||
| Since start | +132.92% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -5.53% | ||
| 2021 | +11.40% | ||
| 2020 | -5.40% | ||
| 2019 | +8.70% | ||
| 2018 | -10.31% | ||
| 2017 | +4.99% | ||
| 2016 | +8.47% | ||
| 2015 | +0.93% | ||
