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Deka-Euro RentenKonservativ CF/  DE000DK0LMP2  /

Fonds
NAV2024-05-22 Chg.-0.0600 Type of yield Investment Focus Investment company
97.1600EUR -0.06% paying dividend Bonds Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 0.07 -
2019 -0.02 0.08 0.83 -0.15 0.76 0.58 0.31 0.72 -0.71 -0.23 -0.14 -0.24 +1.81%
2020 0.17 0.37 -1.93 0.19 0.21 0.31 0.32 -0.37 0.39 0.26 -0.12 -0.15 -0.37%
2021 -0.19 -0.47 -0.35 -0.08 -0.13 -0.26 0.43 -0.18 -0.33 -0.05 -0.36 -0.45 -2.40%
2022 -0.20 -0.01 -0.16 0.37 -0.15 0.25 -0.72 -1.35 0.50 -0.36 -0.17 -0.13 -2.13%
2023 -0.32 -0.53 -0.35 0.28 0.40 -0.54 0.29 0.13 -0.01 0.28 1.19 1.48 +2.31%
2024 -0.76 -0.16 0.34 0.26 -0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.73% 1.77% 1.88% 1.72%
Sharpe ratio -3.64 -0.25 -0.61 -2.29 -2.49
Best month +1.48% +1.48% +1.48% +1.48% +1.48%
Worst month -0.76% -0.76% -0.76% -1.35% -1.93%
Maximum loss -0.92% -1.31% -1.31% -5.01% -7.50%
Outperformance +0.53% - -1.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Euro RentenKonservativ S (A... paying dividend 88.4300 +3.21% -0.16%
Deka-Euro RentenKonservativ I (A... paying dividend 87.3500 +2.89% -1.06%
Deka-Euro RentenKonservativ CF paying dividend 97.1600 +2.75% -1.48%

Performance

YTD
  -0.36%
6 Months  
+1.66%
1 Year  
+2.75%
3 Years
  -1.48%
5 Years
  -2.30%
10 Years     -
Since start
  -1.17%
Year
2023  
+2.31%
2022
  -2.13%
2021
  -2.40%
2020
  -0.37%
2019  
+1.81%
 

Dividends

2023-12-15 1.10 EUR
2022-12-16 0.02 EUR
2021-12-17 0.05 EUR
2020-12-18 0.15 EUR
2019-12-20 0.37 EUR