Deka-Euro RentenKonservativ I (A)/ DE000DK2CD33 /
| NAV2024-05-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4200EUR | +0.02% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2011 | -0.19 | -0.27 | -0.87 | 0.11 | 0.87 | 0.13 | 1.16 | 2.16 | 0.63 | -0.57 | -0.49 | 1.05 | +3.74% |
| 2012 | 0.65 | 0.37 | 0.19 | 0.47 | 0.72 | -0.53 | 0.63 | 0.21 | -0.04 | -0.03 | 0.27 | 0.10 | +3.04% |
| 2013 | -0.94 | 0.57 | 0.13 | 0.26 | -0.48 | -0.40 | -0.37 | -0.27 | 0.25 | 0.28 | 0.08 | -0.56 | -1.45% |
| 2014 | 0.40 | 0.04 | 0.02 | 0.07 | 0.74 | 0.47 | 0.18 | 0.75 | 0.12 | 0.23 | 0.38 | 0.35 | +3.83% |
| 2015 | 0.55 | 0.18 | 0.19 | -0.18 | -0.70 | 0.32 | -0.30 | -0.03 | 0.14 | 0.27 | 0.11 | -0.45 | +0.10% |
| 2016 | 0.51 | 0.30 | -0.22 | -0.14 | 0.10 | 0.25 | 0.22 | 0.08 | -0.10 | -0.54 | -0.52 | -0.23 | -0.30% |
| 2017 | -0.42 | 0.04 | -0.23 | -0.13 | 0.13 | -0.27 | -0.16 | 0.05 | -0.19 | 0.04 | -0.06 | -0.24 | -1.43% |
| 2018 | -0.50 | -0.17 | 0.12 | -0.24 | -0.55 | 0.12 | -0.33 | 0.04 | -0.55 | -0.06 | 0.01 | 0.07 | -2.01% |
| 2019 | -0.02 | 0.08 | 0.85 | -0.14 | 0.78 | 0.59 | 0.33 | 0.74 | -0.71 | -0.22 | -0.12 | -0.22 | +1.94% |
| 2020 | 0.18 | 0.38 | -1.91 | 0.19 | 0.22 | 0.32 | 0.33 | -0.35 | 0.41 | 0.26 | -0.10 | -0.14 | -0.23% |
| 2021 | -0.18 | -0.45 | -0.34 | -0.07 | -0.11 | -0.26 | 0.45 | -0.17 | -0.32 | -0.03 | -0.35 | -0.45 | -2.25% |
| 2022 | -0.19 | 0.00 | -0.15 | 0.37 | -0.12 | 0.26 | -0.71 | -1.35 | 0.52 | -0.34 | -0.16 | -0.11 | -1.98% |
| 2023 | -0.32 | -0.52 | -0.32 | 0.29 | 0.42 | -0.53 | 0.30 | 0.14 | 0.00 | 0.29 | 1.20 | 1.51 | +2.45% |
| 2024 | -0.75 | -0.14 | 0.35 | 0.28 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.88% | 1.83% | 1.88% | 1.72% |
| Sharpe ratio | -3.57 | 0.47 | -0.60 | -2.23 | -2.37 |
| Best month | +1.51% | +1.51% | +1.51% | +1.51% | +1.51% |
| Worst month | -0.75% | -0.75% | -0.75% | -1.35% | -1.91% |
| Maximum loss | -0.91% | -1.31% | -1.31% | -4.73% | -6.98% |
| Outperformance | +0.79% | - | +0.19% | -2.82% | -4.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Euro RentenKonservativ S (A... | paying dividend | 88.4800 | +3.03% | -0.16% | |
| Deka-Euro RentenKonservativ I (A... | paying dividend | 87.4200 | +2.73% | -1.05% | |
| Deka-Euro RentenKonservativ CF | paying dividend | 97.2400 | +2.58% | -1.49% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +2.73% | ||
| 3 Years | -1.05% | ||
| 5 Years | -1.19% | ||
| Since start | +4.97% | ||
| Year | |||
| 2023 | +2.45% | ||
| 2022 | -1.98% | ||
| 2021 | -2.25% | ||
| 2020 | -0.23% | ||
| 2019 | +1.94% | ||
| 2018 | -2.01% | ||
| 2017 | -1.43% | ||
| 2016 | -0.30% | ||
| 2015 | +0.10% | ||
Dividends
| 2023-12-15 | 1.56 EUR |
| 2022-12-16 | 0.02 EUR |
| 2021-12-17 | 0.05 EUR |
| 2020-12-18 | 0.15 EUR |
| 2019-12-20 | 0.33 EUR |
| 2018-12-21 | 0.57 EUR |
| 2017-12-20 | 0.93 EUR |
| 2016-12-20 | 1.45 EUR |
| 2015-12-21 | 1.98 EUR |
| 2014-12-19 | 2.30 EUR |
| 2013-12-20 | 2.61 EUR |
| 2012-12-20 | 2.87 EUR |
| 2011-12-20 | 3.01 EUR |
