NAV2/17/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
36.6000EUR +0.08% paying dividend Bonds Euroland Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 -1.02 0.00 0.18 0.98 -0.60 -0.65 0.96 0.80 0.74 -0.91 0.22 -0.77 -0.10%
2007 -0.37 -0.10 -0.05 0.28 0.74 0.74 0.68 0.78 -0.05 -0.27 0.67 -0.37 +2.70%
2008 0.15 -0.56 -0.26 0.39 0.59 0.46 -0.92 1.08 -1.32 0.44 1.67 0.66 +2.35%
2009 -0.99 -0.13 0.50 0.42 0.13 0.96 0.90 0.28 -0.30 -0.28 0.74 -1.04 +1.16%
2010 -0.57 0.64 0.79 -1.49 2.36 -0.03 0.39 1.65 -1.70 -0.28 -0.60 0.99 +2.10%
2011 0.21 -0.05 -1.38 -0.16 1.43 0.05 0.80 2.24 1.34 -0.48 -2.77 1.71 +2.87%
2012 0.23 -0.11 -0.05 0.59 2.57 -1.37 0.10 0.65 0.13 -0.18 0.73 0.54 +3.85%
2013 -1.19 0.53 0.40 1.32 -0.99 -0.32 -1.05 -0.29 0.24 0.75 0.19 -0.66 -1.11%
2014 0.57 0.19 0.19 0.35 1.15 0.80 0.34 1.18 0.16 0.52 0.75 0.36 +6.74%
2015 0.71 0.41 0.51 -0.20 -1.00 -1.01 -0.16 0.00 0.03 0.60 0.00 -0.42 -0.53%
2016 0.29 0.42 0.03 -0.13 0.21 -0.32 0.69 0.42 -0.50 -0.32 -0.87 -0.53 -0.61%
2017 -0.70 -0.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.29% 1.25% 1.83% 1.93%
Sharpe ratio -6.53 -4.53 -1.36 0.85 0.91
Best month -0.44% +0.42% +0.69% +1.18% +2.57%
Worst month -0.70% -0.87% -0.87% -1.01% -1.37%
Maximum loss -1.37% -3.49% -3.49% -4.66% -4.66%
Outperformance -0.26% - -1.95% -3.28% -6.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Euro RentenPlus I paying dividend 36.6000 -2.02% +3.71%
Deka-Euro RentenPlus TF reinvestment 41.4300 -3.07% +1.01%
Deka-Euro RentenPlus CF reinvestment 43.2300 -2.61% +2.48%

Performance

YTD
  -1.13%
6 Months
  -3.15%
1 Year
  -2.02%
3 Years  
+3.71%
5 Years  
+7.30%
Since start  
+19.96%
Year
2016
  -0.61%
2015
  -0.53%
2014  
+6.74%
2013
  -1.11%
2012  
+3.85%
2011  
+2.87%
2010  
+2.10%
2009  
+1.16%
2008  
+2.35%
 

Dividends

1/20/2017 0.40 EUR
1/20/2016 0.61 EUR
1/20/2015 0.79 EUR
1/20/2014 0.88 EUR
1/21/2013 0.93 EUR
1/20/2012 1.07 EUR
1/20/2011 1.14 EUR
1/20/2010 1.20 EUR
1/20/2009 1.27 EUR
1/21/2008 1.16 EUR
1/22/2007 0.98 EUR