RenditDeka CF/ DE0008474537 /
| NAV2024-09-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2900EUR | +0.09% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1968 | - | - | - | - | - | 0.69 | 1.11 | 1.32 | 0.86 | -0.02 | 0.73 | 0.73 | - |
| 1969 | 0.99 | 0.29 | -0.52 | -0.50 | 0.80 | -1.32 | -0.05 | 0.54 | -1.03 | 0.39 | -0.34 | 0.03 | - |
| 1970 | -0.65 | 0.39 | -1.82 | 0.42 | -2.17 | -0.81 | 2.40 | 1.17 | 0.11 | 0.06 | 0.79 | 4.61 | - |
| 1971 | 2.06 | 0.10 | 0.05 | 0.58 | -0.46 | -0.91 | 0.31 | 0.83 | 1.19 | 1.98 | 0.68 | 1.90 | - |
| 1972 | 1.71 | 1.65 | -0.96 | -1.15 | 0.73 | -0.94 | 1.12 | 0.71 | 0.51 | -0.70 | -0.25 | 0.57 | - |
| 1973 | -0.11 | 0.96 | 0.03 | -0.86 | -3.07 | -1.63 | -0.50 | 2.91 | 1.09 | 1.05 | 1.47 | 1.38 | - |
| 1974 | -0.40 | -2.08 | -2.00 | 1.00 | 0.45 | 0.45 | 0.79 | 1.48 | 0.65 | 0.83 | 3.08 | 3.43 | - |
| 1975 | 2.37 | 2.35 | 0.36 | 2.17 | 1.57 | 0.89 | -0.31 | 0.23 | 0.23 | 0.68 | 1.21 | 1.49 | - |
| 1976 | 1.56 | 1.22 | 1.67 | 0.09 | -0.79 | 0.59 | 0.00 | 1.14 | 1.45 | 0.69 | 2.13 | 0.56 | - |
| 1977 | 0.93 | 0.58 | 1.72 | 1.99 | 0.49 | 0.57 | 1.33 | 1.15 | 0.44 | 0.47 | 0.47 | 0.66 | - |
| 1978 | 1.18 | 0.81 | 0.35 | 0.17 | -0.92 | 0.06 | -1.13 | 0.61 | 1.34 | -0.11 | 0.17 | 0.52 | - |
| 1979 | -0.23 | -0.41 | 0.46 | -0.21 | -1.11 | 0.00 | 0.78 | 0.83 | 0.34 | -0.85 | 1.01 | 1.00 | - |
| 1980 | -0.41 | -1.92 | -2.17 | 3.41 | 2.80 | 2.08 | 1.51 | 0.03 | -1.24 | -0.13 | -0.25 | 0.19 | - |
| 1981 | 0.12 | -3.43 | 1.63 | 0.07 | -2.23 | 2.21 | -0.14 | -0.52 | 2.91 | 1.91 | 3.37 | 1.23 | - |
| 1982 | -0.59 | 1.49 | 3.15 | 2.52 | 0.00 | -1.60 | 1.50 | 2.88 | 1.59 | 2.60 | 0.28 | 2.87 | - |
| 1983 | -0.15 | 1.39 | 1.86 | -0.47 | -1.12 | 0.28 | 0.16 | 0.00 | 0.41 | 1.59 | 0.15 | 0.92 | - |
| 1984 | 0.20 | 2.14 | 0.64 | 0.67 | -0.13 | 0.73 | 0.63 | 1.56 | 1.44 | 1.85 | 1.25 | 0.88 | - |
| 1985 | -0.02 | -1.65 | 1.33 | 1.76 | 1.45 | 0.85 | 1.54 | 1.93 | 0.20 | -1.13 | 1.62 | 2.46 | - |
| 1986 | 0.19 | 1.31 | 1.49 | 1.93 | -1.64 | 0.61 | 0.99 | 1.44 | -0.79 | -0.23 | 1.14 | 1.10 | - |
| 1987 | 0.53 | 0.45 | 1.39 | 0.55 | 0.69 | -0.23 | -0.60 | 0.29 | -0.06 | -0.98 | 2.25 | 0.74 | - |
| 1988 | 0.78 | 0.80 | 0.44 | -0.21 | -0.59 | 0.27 | -0.86 | -0.21 | 1.70 | 1.47 | 0.23 | 0.06 | - |
| 1989 | -0.91 | -1.63 | 0.94 | 0.87 | -0.43 | 1.45 | 1.83 | 0.30 | -0.69 | -1.11 | -0.15 | 2.79 | - |
| 1990 | -1.06 | -3.24 | 2.23 | -0.80 | 1.13 | 1.41 | 1.98 | -2.63 | -2.44 | 1.69 | 0.80 | 0.41 | - |
| 1991 | 0.76 | 3.23 | -0.03 | 1.17 | 1.44 | -0.38 | -0.86 | 1.41 | 0.66 | 0.91 | 0.93 | 0.96 | - |
| 1992 | 2.56 | 0.68 | -0.25 | 0.35 | 0.70 | 0.13 | -0.28 | 0.44 | 2.82 | 2.62 | 1.04 | 0.88 | - |
| 1993 | 1.22 | 2.53 | 0.84 | 0.06 | 0.12 | 0.95 | 1.41 | 1.69 | 1.17 | 1.69 | 1.14 | 0.88 | - |
| 1994 | -0.03 | -1.21 | -0.91 | -0.06 | -0.35 | -0.92 | 1.32 | -1.06 | -0.95 | 0.30 | 1.38 | -0.21 | - |
| 1995 | 1.13 | 1.04 | 1.81 | 1.42 | 2.11 | -0.32 | 0.82 | 1.31 | 1.00 | 1.08 | 1.85 | 0.88 | - |
| 1996 | 1.07 | -1.51 | 0.98 | 1.03 | 0.08 | -0.37 | 1.05 | 1.01 | 1.56 | 0.74 | 1.14 | 0.43 | - |
| 1997 | 0.80 | 1.21 | -0.90 | 0.72 | 0.27 | 1.37 | 0.46 | -0.38 | 0.51 | -0.48 | 0.67 | 1.37 | +5.74% |
| 1998 | 1.51 | 0.82 | 0.27 | -0.30 | 1.22 | 0.80 | 0.85 | 1.73 | 1.70 | -0.15 | 0.94 | 1.06 | +10.95% |
| 1999 | 1.67 | -1.11 | 0.29 | 1.37 | -0.46 | -2.05 | -0.76 | -0.55 | -0.42 | -0.56 | 0.46 | -0.05 | -2.23% |
| 2000 | -0.93 | 0.87 | 1.36 | -0.05 | 0.05 | 0.48 | 0.27 | -0.05 | 0.64 | 0.53 | 1.27 | 1.35 | +5.92% |
| 2001 | 0.98 | 0.58 | 0.74 | -0.89 | 0.16 | 0.95 | 0.89 | 1.04 | 0.46 | 2.04 | -0.65 | -1.01 | +5.36% |
| 2002 | 0.20 | 0.26 | -0.95 | 0.85 | 0.26 | 1.16 | 0.99 | 1.55 | 1.53 | -0.50 | 0.60 | 1.80 | +8.00% |
| 2003 | 1.13 | 0.92 | -0.40 | 0.20 | 2.10 | -0.39 | -0.64 | -0.45 | 1.05 | -1.08 | -0.05 | 1.05 | +3.44% |
| 2004 | 0.59 | 0.94 | 0.75 | -0.65 | -0.05 | -0.10 | 0.75 | 1.20 | 0.39 | 0.64 | 0.83 | 0.29 | +5.73% |
| 2005 | 1.01 | -0.39 | 0.25 | 1.19 | 0.63 | 0.87 | -0.19 | 0.48 | 0.05 | -0.91 | -0.10 | 0.73 | +3.66% |
| 2006 | -0.58 | 0.09 | -1.00 | -0.85 | 0.56 | -0.45 | 0.81 | 0.80 | 0.75 | -0.15 | 0.50 | -0.89 | -0.43% |
| 2007 | -0.40 | 0.96 | -0.36 | -0.36 | -0.51 | -0.52 | 0.83 | 0.67 | -0.05 | 0.77 | 0.41 | -0.71 | +0.72% |
| 2008 | 2.14 | 0.51 | -0.72 | -0.57 | -1.19 | -1.21 | 1.17 | 1.42 | -0.67 | 0.99 | 2.48 | 0.86 | +5.24% |
| 2009 | -0.40 | 0.29 | 0.47 | 0.67 | 0.00 | 1.59 | 2.12 | 1.14 | 0.83 | 0.05 | 0.68 | -0.34 | +7.29% |
| 2010 | 0.72 | 0.78 | 0.64 | -0.15 | 0.83 | -0.29 | 0.78 | 2.55 | -0.99 | -0.43 | -2.00 | -0.44 | +1.96% |
| 2011 | -0.54 | 0.29 | -0.45 | 0.45 | 1.06 | -0.30 | 0.45 | 1.64 | 0.29 | -0.88 | -2.51 | 3.68 | +3.12% |
| 2012 | 1.75 | 1.70 | 0.29 | 0.05 | 1.06 | -0.86 | 1.97 | 0.89 | 0.98 | 0.79 | 1.28 | 0.81 | +11.22% |
| 2013 | -0.90 | 0.64 | 0.55 | 1.97 | -0.81 | -1.77 | 0.60 | -0.41 | 0.55 | 1.33 | 0.23 | -0.68 | +1.26% |
| 2014 | 1.86 | 0.63 | 0.54 | 0.72 | 0.81 | 0.84 | 0.70 | 1.44 | 0.09 | 0.04 | 1.16 | 0.72 | +9.99% |
| 2015 | 1.65 | 0.72 | 0.67 | -0.92 | -1.52 | -2.27 | 1.79 | -0.30 | 0.26 | 1.29 | 0.21 | -0.72 | +0.79% |
| 2016 | 0.94 | 0.43 | 0.90 | -0.59 | 0.55 | 1.44 | 1.21 | 0.33 | 0.08 | -1.03 | -1.25 | 0.55 | +3.58% |
| 2017 | -0.84 | 1.19 | -0.42 | 0.30 | 0.47 | -0.17 | 0.08 | 0.55 | -0.08 | 0.46 | 0.04 | -0.38 | +1.18% |
| 2018 | -0.08 | 0.30 | 0.51 | -0.34 | -1.10 | 1.07 | 0.34 | -0.34 | 0.00 | -0.13 | -0.34 | -0.17 | -0.30% |
| 2019 | 0.64 | 0.21 | 0.81 | 0.51 | 0.59 | 2.40 | 1.40 | 2.02 | -0.08 | -0.83 | -0.56 | -0.32 | +6.95% |
| 2020 | 2.02 | 0.51 | -4.91 | 0.08 | 1.47 | 1.86 | 1.74 | -0.52 | 1.32 | 0.83 | 1.49 | 0.27 | +6.14% |
| 2021 | -0.31 | -1.59 | 0.24 | -0.35 | -0.16 | 0.44 | 1.58 | 0.00 | -0.85 | -0.86 | 0.36 | -0.20 | -1.74% |
| 2022 | -1.34 | -3.24 | -1.58 | -3.17 | -1.57 | -3.99 | 4.81 | -4.28 | -3.96 | 0.05 | 2.73 | -2.66 | -17.13% |
| 2023 | 2.35 | -1.99 | 1.31 | 0.43 | 1.00 | -1.04 | 0.48 | -0.24 | -1.67 | 0.83 | 3.18 | 3.55 | +8.32% |
| 2024 | -0.81 | -1.37 | 1.64 | -0.88 | -0.51 | 0.65 | 2.00 | 0.73 | 0.72 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 4.03% | 5.09% | 6.50% | 5.67% |
| Sharpe ratio | -0.11 | 0.76 | 1.08 | -1.03 | -0.81 |
| Best month | +3.55% | +2.00% | +3.55% | +4.81% | +4.81% |
| Worst month | -1.37% | -0.88% | -1.67% | -4.28% | -4.91% |
| Maximum loss | -1.77% | -1.52% | -2.61% | -20.16% | -20.80% |
| Outperformance | +1.62% | - | +3.98% | +5.95% | +9.09% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RenditDeka TF | paying dividend | 28.7500 | +8.78% | -9.82% | |
| RenditDeka CF | paying dividend | 22.2900 | +8.97% | -9.36% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +8.97% | ||
| 3 Years | -9.36% | ||
| 5 Years | -5.49% | ||
| 10 Years | +9.98% | ||
| Since start | +1681.88% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -17.13% | ||
| 2021 | -1.74% | ||
| 2020 | +6.14% | ||
| 2019 | +6.95% | ||
| 2018 | -0.30% | ||
| 2017 | +1.18% | ||
| 2016 | +3.58% | ||
| 2015 | +0.79% | ||
Dividends
| 2024-02-23 | 0.36 EUR |
| 2023-02-24 | 0.38 EUR |
| 2022-02-18 | 0.16 EUR |
| 2021-02-19 | 0.15 EUR |
| 2020-02-21 | 0.32 EUR |
| 2019-02-22 | 0.15 EUR |
| 2018-08-31 | 0.15 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-12-01 | 0.29 EUR |
| 2017-02-24 | 0.34 EUR |
| 2016-02-19 | 0.37 EUR |
| 2015-02-20 | 0.41 EUR |
| 2014-02-21 | 0.51 EUR |
| 2013-02-22 | 0.53 EUR |
| 2012-02-17 | 0.54 EUR |
| 2011-02-18 | 0.56 EUR |
| 2010-02-19 | 0.65 EUR |
| 2009-02-20 | 0.68 EUR |
| 2008-02-22 | 0.61 EUR |
| 2007-02-16 | 0.64 EUR |
| 2006-02-17 | 0.61 EUR |
| 2005-02-18 | 0.64 EUR |
| 2004-02-20 | 0.69 EUR |
| 2003-02-21 | 0.77 EUR |
| 2002-02-22 | 0.83 EUR |
| 2001-02-16 | 0.80 EUR |
| 2000-02-18 | 0.80 EUR |
| 1999-02-22 | 0.90 EUR |
| 1998-02-20 | 0.86 EUR |
| 1997-02-20 | 0.86 EUR |
| 1996-02-20 | 0.92 EUR |
| 1995-02-20 | 0.97 EUR |
| 1994-02-21 | 1.07 EUR |
| 1993-02-15 | 1.17 EUR |
| 1992-02-17 | 1.17 EUR |
| 1991-02-15 | 1.07 EUR |
| 1990-02-15 | 0.97 EUR |
| 1989-02-15 | 0.97 EUR |
| 1988-02-18 | 0.97 EUR |
| 1987-02-16 | 1.12 EUR |
| 1986-02-17 | 1.17 EUR |
| 1985-02-15 | 1.17 EUR |
| 1984-02-15 | 1.22 EUR |
| 1983-02-15 | 1.27 EUR |
| 1982-02-15 | 1.38 EUR |
| 1981-02-16 | 1.32 EUR |
| 1980-02-15 | 1.27 EUR |
| 1979-02-15 | 1.22 EUR |
| 1978-02-15 | 1.48 EUR |
| 1977-02-15 | 1.58 EUR |
| 1976-02-16 | 0.40 EUR |
| 1975-11-17 | 1.53 EUR |
| 1974-11-15 | 1.38 EUR |
| 1973-11-15 | 2.09 EUR |
| 1972-05-15 | 1.53 EUR |
| 1971-05-17 | 1.53 EUR |
| 1970-05-15 | 1.38 EUR |
| 1969-05-12 | 1.38 EUR |
