Deka-Convergence Renten TF A/  LU0133666247  /

Fonds
NAV12/7/2016 Chg.+0.5700 Type of yield Investment Focus Investment company
46.5600EUR +1.24% paying dividend Bonds Central and Eastern Europe Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -0.48 4.96 4.82 2.72 -
2002 2.29 0.72 0.97 1.73 -0.67 -2.54 -0.70 2.23 2.14 2.98 -2.63 1.44 +8.06%
2003 0.89 1.39 -2.22 2.72 1.79 -1.89 -0.80 0.85 0.54 -1.06 -5.25 2.53 -0.80%
2004 -0.52 0.58 3.16 -2.72 0.41 1.03 2.49 1.03 2.13 1.75 -1.69 3.43 +11.47%
2005 1.23 3.26 -2.51 -1.35 2.50 3.67 -0.16 1.12 1.37 -2.25 1.15 0.82 +8.98%
2006 0.44 1.63 -3.60 0.15 -2.16 -3.51 3.03 0.51 -0.19 2.42 1.48 0.59 +0.54%
2007 -1.47 0.54 1.22 0.51 -0.32 0.24 0.00 -0.39 1.21 2.12 -0.83 -0.33 +2.47%
2008 0.74 -0.52 -2.09 1.90 1.49 -0.61 4.92 -1.15 -1.59 -9.55 1.29 -1.52 -7.14%
2009 -4.77 -3.92 -1.23 6.99 0.18 2.14 5.89 0.89 -0.21 -0.08 1.03 -0.34 +6.11%
2010 2.66 1.16 3.61 0.50 -1.81 -1.55 2.12 1.74 0.86 -0.47 -3.14 0.79 +6.44%
2011 0.47 0.29 -0.02 1.26 0.10 -0.38 0.10 0.10 -3.99 0.19 -4.47 2.42 -4.07%
2012 4.94 2.10 -0.80 2.12 -2.29 2.95 4.79 -0.48 1.36 0.71 2.40 0.48 +19.56%
2013 -2.16 0.21 0.08 2.89 -2.77 -2.97 -0.22 -2.47 1.51 2.31 -2.04 -0.77 -6.42%
2014 -2.15 1.47 1.47 1.76 2.81 0.44 0.53 0.10 0.22 2.46 1.78 -1.77 +9.36%
2015 4.86 -0.41 0.56 -2.59 -0.77 -2.78 1.57 -2.56 -0.58 2.58 0.93 -1.12 -0.59%
2016 -1.13 1.23 1.82 -0.67 -1.20 1.41 0.12 1.39 -0.14 -1.12 -3.81 -0.43 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.65% 5.73% 6.56% 6.51%
Sharpe ratio -0.45 -1.07 -0.38 0.31 0.57
Best month +1.82% +1.41% +1.82% +4.86% +4.94%
Worst month -3.81% -3.81% -3.81% -3.81% -3.81%
Maximum loss -7.31% -7.31% -7.31% -9.96% -10.73%
Outperformance -9.17% - -7.39% -0.80% +5.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Convergence Renten TF A paying dividend 46.5600 -2.48% +5.32%
Deka-Convergence Renten CF A paying dividend 46.9000 -1.79% +7.58%

Performance

YTD
  -2.64%
6 Months
  -3.25%
1 Year
  -2.48%
3 Years  
+5.32%
5 Years  
+18.06%
Since start  
+79.46%
Year
2015
  -0.59%
2014  
+9.36%
2013
  -6.42%
2012  
+19.56%
2011
  -4.07%
2010  
+6.44%
2009  
+6.11%
2008
  -7.14%
2007  
+2.47%
 

Dividends

11/21/2016 1.66 EUR
11/19/2015 1.28 EUR
11/20/2014 1.38 EUR
11/20/2013 1.49 EUR
11/20/2012 1.39 EUR
11/21/2011 1.36 EUR
11/22/2010 1.26 EUR
11/20/2009 1.14 EUR
11/20/2008 2.55 EUR
11/20/2007 2.62 EUR
11/20/2006 2.37 EUR
11/21/2005 3.40 EUR