Renten Strategie K/ DE0009799528 /
| NAV6/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4200EUR | 0.00% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.02 | 0.18 | 0.72 | 0.02 | -0.14 | -0.48 | 0.56 | -0.22 | 0.04 | 0.48 | - |
| 2004 | 0.26 | 0.49 | 0.31 | -0.22 | 0.16 | 0.02 | 0.37 | -0.31 | 0.16 | 0.35 | 0.37 | 0.12 | +2.10% |
| 2005 | 0.35 | 0.19 | 0.19 | 0.46 | 0.17 | 0.32 | -0.02 | 0.18 | -0.08 | -0.23 | 0.06 | 0.19 | +1.81% |
| 2006 | 0.12 | 0.10 | -0.21 | 0.08 | 0.31 | 0.04 | 0.33 | 0.21 | 0.21 | 0.17 | 0.27 | 0.10 | +1.72% |
| 2007 | 0.29 | 0.38 | 0.19 | 0.23 | 0.09 | 0.24 | 0.39 | 0.04 | -0.34 | 0.47 | -0.04 | -0.42 | +1.54% |
| 2008 | 0.66 | -0.19 | -0.51 | 0.11 | 0.13 | 0.04 | 0.21 | 0.16 | 0.04 | -1.75 | 0.10 | -0.93 | -1.94% |
| 2009 | -0.12 | -0.53 | 0.10 | -0.02 | 1.22 | 0.31 | 0.56 | 0.19 | 0.42 | 0.38 | 0.69 | -0.17 | +3.07% |
| 2010 | 0.19 | 0.49 | 0.51 | 0.15 | -0.24 | -0.17 | -0.09 | 0.33 | -0.17 | -0.06 | 0.04 | 0.19 | +1.17% |
| 2011 | -0.24 | 0.13 | -0.08 | 0.00 | 0.24 | -0.02 | 0.28 | 0.28 | 0.09 | -0.04 | 0.19 | 0.64 | +1.49% |
| 2012 | -0.37 | -0.32 | 0.00 | 0.21 | 0.09 | 0.11 | 0.64 | 0.31 | 0.13 | 0.15 | 0.07 | 0.09 | +1.12% |
| 2013 | 0.06 | 0.09 | 0.00 | 0.26 | 0.07 | -0.74 | 0.63 | 0.06 | 0.19 | 0.22 | 0.00 | 0.20 | +1.05% |
| 2014 | 0.09 | 0.18 | 0.09 | 0.13 | 0.15 | 0.20 | -0.07 | 0.13 | -0.13 | 0.00 | 0.04 | -0.04 | +0.77% |
| 2015 | 0.24 | 0.46 | 0.04 | 0.22 | 0.02 | -0.27 | 0.02 | -0.17 | -0.48 | 0.30 | -0.20 | -0.15 | +0.01% |
| 2016 | 0.00 | 0.13 | 0.43 | 0.30 | 0.11 | -0.20 | 0.52 | 0.13 | -0.09 | 0.00 | -0.35 | -0.07 | +0.89% |
| 2017 | 0.09 | -0.09 | 0.07 | 0.13 | 0.07 | 0.13 | 0.11 | -0.06 | 0.04 | 0.07 | -0.09 | -0.02 | +0.46% |
| 2018 | 0.17 | -0.13 | -0.30 | -0.06 | -0.24 | -0.17 | 0.13 | -0.15 | 0.06 | -0.30 | -0.24 | -0.24 | -1.46% |
| 2019 | 0.47 | 0.36 | 0.11 | 0.19 | -0.11 | 0.22 | 0.11 | -0.26 | 0.02 | 0.13 | 0.06 | 0.22 | +1.52% |
| 2020 | 0.09 | -0.17 | -2.26 | 0.42 | 0.42 | 0.32 | 0.24 | 0.21 | -0.07 | -0.02 | 0.22 | 0.07 | -0.56% |
| 2021 | 0.06 | 0.20 | -0.13 | 0.15 | 0.11 | 0.06 | -0.13 | 0.17 | 0.15 | -0.54 | -0.35 | 0.09 | -0.17% |
| 2022 | -0.41 | -1.12 | -1.02 | -0.21 | -0.42 | -1.35 | -0.08 | -0.27 | -1.62 | -0.82 | 1.40 | 0.49 | -5.33% |
| 2023 | 0.75 | -0.21 | -0.02 | 0.65 | -0.10 | 0.14 | 0.80 | -0.04 | 0.17 | 0.19 | 0.69 | 1.17 | +4.25% |
| 2024 | 0.62 | 0.23 | 0.90 | 0.33 | 0.52 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.70% | 0.76% | 0.85% | 1.36% | 1.15% |
| Sharpe ratio | 3.63 | 4.70 | 2.42 | -2.57 | -3.04 |
| Best month | +1.17% | +1.17% | +1.17% | +1.40% | +1.40% |
| Worst month | +0.13% | +0.13% | -0.04% | -1.62% | -2.26% |
| Maximum loss | -0.15% | -0.15% | -0.29% | -7.89% | -7.99% |
| Outperformance | -0.03% | - | +0.24% | +0.19% | +1.14% |
All quotes in EUR
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +5.77% | ||
| 3 Years | +0.70% | ||
| 5 Years | +1.10% | ||
| 10 Years | +2.06% | ||
| Since start | +18.46% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -5.33% | ||
| 2021 | -0.17% | ||
| 2020 | -0.56% | ||
| 2019 | +1.52% | ||
| 2018 | -1.46% | ||
| 2017 | +0.46% | ||
| 2016 | +0.89% | ||
| 2015 | +0.01% | ||
Dividends
| 1/2/2018 | 0.12 EUR |
| 8/1/2017 | 0.18 EUR |
| 8/1/2016 | 0.20 EUR |
| 8/3/2015 | 0.51 EUR |
| 8/1/2014 | 0.33 EUR |
| 8/1/2013 | 0.26 EUR |
| 8/1/2012 | 0.32 EUR |
| 8/1/2011 | 0.35 EUR |
| 8/2/2010 | 0.09 EUR |
| 8/1/2008 | 0.62 EUR |
| 8/1/2007 | 0.56 EUR |
| 8/1/2006 | 0.41 EUR |
| 8/1/2005 | 0.56 EUR |
