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Deka-Euro RentenKonservativ S/  DE000DK2CCU8  /

Fonds
NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
88.2900EUR +0.03% 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
2010 - - - 0.46 1.54 0.01 0.08 0.46 -0.80 -0.41 -0.24 0.23 -
2011 -0.14 -0.25 -0.85 0.12 0.89 0.15 1.19 2.18 0.65 -0.55 -0.47 1.07 +4.02%
2012 0.67 0.40 0.20 0.51 0.74 -0.51 0.66 0.23 -0.01 0.00 0.29 0.13 +3.35%
2013 -0.92 0.59 0.15 0.29 -0.46 -0.36 -0.32 -0.25 0.28 0.30 0.10 -0.54 -1.13%
2014 0.44 0.05 0.05 0.09 0.76 0.49 0.21 0.77 0.15 0.25 0.40 0.38 +4.13%
2015 0.58 0.20 0.21 -0.15 -0.67 0.34 -0.29 0.00 0.16 0.30 0.14 -0.43 +0.40%
2016 0.54 0.32 -0.19 -0.12 0.12 0.28 0.24 0.10 -0.07 -0.53 -0.49 -0.21 0.00%
2017 -0.39 0.06 -0.20 -0.12 0.16 -0.24 -0.14 0.08 -0.16 0.08 -0.04 -0.22 -1.13%
2018 -0.49 -0.15 0.15 -0.22 -0.53 0.15 -0.31 0.08 -0.53 -0.02 0.03 0.09 -1.73%
2019 0.01 0.09 0.86 -0.11 0.81 0.62 0.36 0.75 -0.68 -0.18 -0.10 -0.20 +2.23%
2020 0.20 0.40 -1.89 0.22 0.24 0.35 0.35 -0.33 0.43 0.29 -0.08 -0.11 +0.07%
2021 -0.15 -0.43 -0.31 -0.04 -0.09 -0.23 0.47 -0.13 -0.30 -0.01 -0.32 -0.42 -1.96%
2022 -0.16 0.02 -0.12 0.40 -0.11 0.29 -0.69 -1.30 0.54 -0.33 -0.14 -0.09 -1.69%
2023 -0.28 -0.49 -0.30 0.30 0.45 -0.50 0.33 0.15 0.03 0.32 1.22 1.54 +2.77%
2024 -0.73 -0.11 0.38 0.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.35% 2.01% 1.86% 1.87% 1.72%
Sharpe ratio -3.78 0.99 -0.21 -2.15 -2.25
Best month +1.54% +1.54% +1.54% +1.54% +1.54%
Worst month -0.73% -0.73% -0.73% -1.30% -1.89%
Maximum loss -0.89% -1.27% -1.27% -4.20% -5.92%
Outperformance +0.91% - +0.49% -1.96% -2.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Euro RentenKonservativ S paying dividend 88.2900 +3.51% -0.40%
Deka-Euro RentenKonservativ I paying dividend 87.2300 +3.18% -1.31%
Deka-Euro RentenKonservativ CF paying dividend 97.0400 +3.04% -1.73%

Performance

YTD
  -0.35%
6 Months  
+2.90%
1 Year  
+3.51%
3 Years
  -0.40%
5 Years  
+0.16%
Since start  
+10.59%
Year
2023  
+2.77%
2022
  -1.69%
2021
  -1.96%
2020  
+0.07%
2019  
+2.23%
2018
  -1.73%
2017
  -1.13%
2016  
0.00%
2015  
+0.40%
 

Dividends

2023-12-15 1.57 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 0.56 EUR
2017-12-20 1.21 EUR
2016-12-20 1.73 EUR
2015-12-21 2.27 EUR
2014-12-19 2.59 EUR
2013-12-20 2.92 EUR
2012-12-20 3.16 EUR
2011-12-20 3.30 EUR
2010-12-20 2.09 EUR