S-BayRent Deka/ DE0008480773 /
| NAV2024-05-29 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4400EUR | -0.37% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | 0.17 | 2.02 | - |
| 1990 | -0.35 | -1.61 | 1.90 | -0.63 | 0.89 | 0.77 | 1.32 | -2.69 | -2.25 | 1.75 | 1.00 | 0.53 | - |
| 1991 | 0.70 | 2.07 | 0.99 | 1.01 | 0.76 | 0.40 | -0.61 | 1.37 | 0.72 | 0.92 | 0.51 | 1.05 | - |
| 1992 | 2.33 | 0.59 | -0.12 | 0.59 | 0.63 | 0.07 | 0.16 | 0.12 | 2.07 | 2.73 | 0.85 | 1.06 | - |
| 1993 | 1.07 | 1.55 | 1.07 | 0.52 | 0.34 | 1.78 | 1.16 | 1.60 | 0.79 | 1.95 | 0.79 | 1.50 | - |
| 1994 | 0.37 | -1.60 | -2.00 | -0.18 | -0.67 | -1.70 | 1.06 | -1.32 | -0.58 | 0.28 | 1.41 | -0.12 | - |
| 1995 | 1.06 | 1.02 | 1.61 | 1.09 | 1.83 | -0.25 | 0.81 | 0.96 | 0.66 | 0.99 | 1.48 | 0.66 | - |
| 1996 | 0.85 | -0.88 | 0.68 | 1.19 | 0.04 | -0.33 | 1.07 | 0.75 | 1.23 | 0.63 | 0.83 | 0.54 | - |
| 1997 | 0.84 | 1.13 | -0.64 | 0.70 | 0.24 | 1.34 | 0.42 | -0.36 | 0.37 | -0.32 | 0.57 | 1.31 | +5.72% |
| 1998 | 1.39 | 0.82 | 0.26 | -0.24 | 1.09 | 0.86 | 0.78 | 1.78 | 1.72 | -0.11 | 0.88 | 1.05 | +10.75% |
| 1999 | 1.46 | -0.97 | 0.29 | 1.36 | -0.44 | -2.05 | -0.81 | -0.52 | -0.39 | -0.44 | 0.44 | -0.02 | -2.13% |
| 2000 | -0.95 | 0.82 | 1.38 | -0.14 | -0.24 | 0.45 | 0.49 | -0.02 | 0.66 | 0.44 | 1.13 | 1.48 | +5.61% |
| 2001 | 1.22 | 0.65 | 0.78 | -0.53 | 0.44 | 0.85 | 0.84 | 1.10 | 0.04 | 2.11 | -0.25 | -0.73 | +6.69% |
| 2002 | 0.32 | 0.34 | -0.84 | 0.94 | 0.30 | 1.25 | 0.87 | 1.69 | 1.42 | -0.26 | 0.77 | 2.03 | +9.16% |
| 2003 | 1.20 | 0.89 | -0.49 | 0.56 | 2.19 | -0.15 | -0.86 | -0.34 | 0.94 | -0.86 | -0.08 | 1.15 | +4.17% |
| 2004 | 0.37 | 1.00 | 0.84 | -0.60 | -0.04 | 0.00 | 0.80 | 1.34 | 0.40 | 0.80 | 0.92 | 0.58 | +6.57% |
| 2005 | 1.00 | -0.36 | 0.19 | 1.13 | 0.85 | 1.03 | -0.10 | 0.61 | 0.22 | -0.95 | -0.07 | 0.68 | +4.30% |
| 2006 | -0.63 | 0.04 | -1.05 | -0.79 | 0.47 | -0.56 | 0.92 | 0.89 | 0.76 | -0.19 | 0.55 | -0.91 | -0.51% |
| 2007 | -0.50 | 1.01 | -0.39 | -0.48 | -0.63 | -0.64 | 0.80 | 0.66 | -0.04 | 0.94 | 0.20 | -0.71 | +0.18% |
| 2008 | 2.10 | 0.42 | -0.72 | -0.29 | -1.17 | -1.27 | 1.24 | 1.38 | -0.75 | 0.58 | 2.66 | 1.02 | +5.24% |
| 2009 | -0.73 | 0.51 | 0.88 | 0.96 | 0.30 | 1.42 | 2.30 | 1.08 | 0.78 | 0.06 | 0.55 | -0.54 | +7.81% |
| 2010 | 0.61 | 0.75 | 0.66 | -0.47 | 0.66 | -0.21 | 0.82 | 2.55 | -1.12 | -0.50 | -2.17 | -0.38 | +1.14% |
| 2011 | -0.49 | 0.30 | -0.56 | 0.45 | 1.05 | -0.32 | 0.42 | 1.78 | 0.10 | -0.71 | -2.55 | 3.67 | +3.07% |
| 2012 | 1.81 | 1.55 | 0.25 | 0.02 | 0.92 | -0.83 | 2.01 | 0.87 | 0.90 | 0.95 | 1.23 | 0.69 | +10.84% |
| 2013 | -0.83 | 0.68 | 0.51 | 1.95 | -0.77 | -1.57 | 0.71 | -0.39 | 0.47 | 1.19 | 0.18 | -0.77 | +1.31% |
| 2014 | 2.03 | 0.45 | 0.37 | 0.73 | 1.00 | 0.97 | 0.77 | 1.44 | -0.15 | 0.35 | 0.93 | 0.70 | +10.00% |
| 2015 | 1.67 | 0.78 | 0.54 | -0.95 | -1.75 | -2.62 | 1.32 | -0.50 | 0.32 | 1.21 | 0.30 | -1.24 | -1.01% |
| 2016 | 1.63 | 0.93 | 0.61 | -0.61 | 0.41 | 1.66 | 0.76 | 0.13 | -0.09 | -1.73 | -1.31 | 0.23 | +2.59% |
| 2017 | -1.68 | 1.03 | -0.66 | 0.23 | 0.69 | -0.51 | -0.02 | 0.63 | -0.40 | 0.47 | 0.27 | -0.61 | -0.59% |
| 2018 | -0.69 | -0.08 | 0.93 | -0.23 | -0.60 | 0.50 | -0.27 | -0.14 | -0.41 | -0.02 | 0.14 | 0.59 | -0.28% |
| 2019 | 0.61 | 0.12 | 1.55 | -0.15 | 1.03 | 1.71 | 1.19 | 2.01 | -0.60 | -0.87 | -0.49 | -0.67 | +5.51% |
| 2020 | 1.79 | 0.59 | -4.75 | 0.31 | 0.75 | 1.41 | 1.18 | -0.71 | 1.31 | 0.67 | 0.50 | -0.11 | +2.81% |
| 2021 | -0.37 | -1.86 | -0.28 | -0.53 | -0.25 | 0.38 | 1.51 | -0.26 | -1.28 | -0.73 | 1.33 | -0.95 | -3.30% |
| 2022 | -1.25 | -2.69 | -2.19 | -3.41 | -1.44 | -3.06 | 3.45 | -4.21 | -3.81 | 0.65 | 2.39 | -3.43 | -17.73% |
| 2023 | 1.77 | -2.10 | 1.84 | 0.26 | 0.67 | -0.46 | -0.02 | -0.18 | -1.71 | 0.57 | 2.67 | 2.99 | +6.31% |
| 2024 | -0.83 | -1.30 | 1.27 | -1.00 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.75% | 4.52% | 5.81% | 5.12% |
| Sharpe ratio | -2.32 | 0.03 | -0.21 | -1.51 | -1.25 |
| Best month | +2.99% | +2.99% | +2.99% | +3.45% | +3.45% |
| Worst month | -1.30% | -1.30% | -1.71% | -4.21% | -4.75% |
| Maximum loss | -1.94% | -2.63% | -3.41% | -20.80% | -21.89% |
| Outperformance | +1.35% | - | +2.18% | +3.85% | +3.01% |
All quotes in EUR
Performance
| YTD | -1.74% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +2.82% | ||
| 3 Years | -14.15% | ||
| 5 Years | -12.34% | ||
| 10 Years | -4.60% | ||
| Since start | +258.89% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -17.73% | ||
| 2021 | -3.30% | ||
| 2020 | +2.81% | ||
| 2019 | +5.51% | ||
| 2018 | -0.28% | ||
| 2017 | -0.59% | ||
| 2016 | +2.59% | ||
| 2015 | -1.01% | ||
Dividends
| 2023-11-24 | 0.77 EUR |
| 2022-11-11 | 0.18 EUR |
| 2021-11-12 | 0.35 EUR |
| 2020-11-13 | 0.71 EUR |
| 2019-11-15 | 0.72 EUR |
| 2018-11-16 | 0.72 EUR |
| 2017-11-20 | 0.78 EUR |
| 2016-11-21 | 1.01 EUR |
| 2015-11-19 | 1.14 EUR |
| 2014-11-20 | 0.94 EUR |
| 2013-11-20 | 1.07 EUR |
| 2012-11-20 | 1.29 EUR |
| 2011-11-21 | 1.35 EUR |
| 2010-11-22 | 1.27 EUR |
| 2009-11-20 | 1.44 EUR |
| 2008-11-20 | 1.52 EUR |
| 2007-11-20 | 1.40 EUR |
| 2006-11-20 | 1.48 EUR |
| 2005-11-21 | 1.54 EUR |
| 2004-11-22 | 1.60 EUR |
| 2003-11-20 | 1.74 EUR |
| 2002-11-20 | 1.90 EUR |
| 2001-11-20 | 1.90 EUR |
| 2000-11-20 | 1.68 EUR |
| 1999-11-22 | 1.65 EUR |
| 1998-11-20 | 2.30 EUR |
| 1997-11-20 | 2.51 EUR |
| 1996-11-20 | 3.06 EUR |
| 1995-11-20 | 3.07 EUR |
| 1994-11-21 | 3.07 EUR |
| 1993-11-22 | 3.22 EUR |
| 1992-11-23 | 3.12 EUR |
| 1991-11-22 | 3.07 EUR |
| 1990-11-20 | 2.91 EUR |
