Deka-EuropaBond TF/ DE0009771980 /
| NAV2024-05-17 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8200EUR | -0.53% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | 0.73 | 1.54 | - |
| 1998 | 0.68 | 1.12 | 1.59 | -0.13 | -0.34 | 1.58 | 1.67 | -4.62 | 1.77 | 1.40 | 3.10 | 0.79 | +8.74% |
| 1999 | 3.08 | -0.67 | 0.14 | 1.64 | -0.63 | -0.55 | -1.14 | -0.13 | -1.07 | -0.27 | 2.20 | 1.36 | +3.92% |
| 2000 | -0.32 | 1.37 | 1.85 | 0.42 | -1.55 | -0.11 | 1.64 | 0.69 | 0.41 | 1.03 | 0.87 | 1.36 | +7.88% |
| 2001 | 1.60 | 0.65 | 1.65 | -0.38 | 1.52 | 1.33 | -0.75 | -0.02 | 0.31 | 3.79 | 1.21 | 0.70 | +12.14% |
| 2002 | 1.02 | 0.08 | -0.08 | 0.83 | -0.53 | 0.16 | 0.66 | 1.89 | 1.98 | 0.72 | 1.40 | 1.88 | +10.44% |
| 2003 | 0.36 | 0.46 | -1.73 | 1.52 | 1.70 | -1.35 | -0.76 | 0.07 | 0.59 | -1.73 | -0.73 | 1.85 | +0.17% |
| 2004 | -0.35 | 1.34 | 2.38 | -1.50 | 0.47 | 0.44 | 1.69 | 1.32 | 1.16 | 0.99 | 2.02 | 1.50 | +12.03% |
| 2005 | 1.27 | 0.99 | -0.78 | 0.34 | 1.64 | 2.12 | -0.54 | 0.94 | 0.70 | -1.46 | 0.35 | 0.85 | +6.56% |
| 2006 | 0.05 | 0.55 | -2.32 | -0.41 | -0.23 | -1.76 | 1.76 | 0.84 | 0.26 | 0.81 | 0.83 | -0.41 | -0.10% |
| 2007 | -0.73 | 0.52 | -0.13 | -0.13 | -0.60 | -0.18 | 0.87 | 0.19 | 0.22 | 1.24 | -0.35 | -0.75 | +0.15% |
| 2008 | 1.40 | -0.21 | -1.62 | 0.35 | -0.40 | -1.24 | 2.60 | 0.46 | -1.16 | -2.58 | 0.92 | -1.74 | -3.31% |
| 2009 | -0.32 | -1.08 | -0.24 | 3.48 | 0.09 | 2.11 | 3.29 | 0.97 | -0.06 | 0.44 | 0.49 | -0.52 | +8.89% |
| 2010 | 2.33 | 0.80 | 1.59 | 1.07 | 0.65 | 0.54 | 0.36 | 3.20 | -0.92 | -1.34 | -1.10 | -0.18 | +7.13% |
| 2011 | -0.50 | 0.59 | -0.82 | 0.75 | 1.35 | -0.94 | 1.50 | 0.73 | -0.16 | -0.05 | -1.46 | 3.13 | +4.09% |
| 2012 | 1.94 | 1.39 | -0.61 | 1.55 | 1.13 | 0.30 | 3.93 | 0.09 | 0.42 | 0.29 | 1.55 | 0.43 | +13.06% |
| 2013 | -2.45 | 0.59 | 1.21 | 2.11 | -1.83 | -2.65 | 0.07 | -0.97 | 1.09 | 1.43 | -0.32 | -0.50 | -2.33% |
| 2014 | 1.52 | 0.86 | 0.10 | 0.75 | 1.81 | 0.50 | 0.92 | 1.56 | 0.64 | 0.37 | 1.35 | 0.21 | +11.09% |
| 2015 | 4.08 | 0.46 | 0.92 | -1.33 | -1.39 | -2.64 | 1.58 | -1.25 | -0.16 | 1.29 | 0.92 | -1.72 | +0.60% |
| 2016 | 0.63 | 0.19 | 0.58 | -0.99 | 0.58 | 0.81 | 0.69 | 1.03 | -0.53 | -2.59 | -0.69 | 0.64 | +0.29% |
| 2017 | -0.64 | 1.50 | -0.31 | 0.42 | -0.19 | -0.59 | -0.36 | 0.40 | -0.22 | 0.29 | -0.22 | 0.05 | +0.14% |
| 2018 | -0.38 | -0.31 | 0.65 | -0.79 | -0.17 | -0.85 | 0.15 | -0.81 | 0.07 | 0.35 | 0.02 | 0.02 | -2.04% |
| 2019 | 1.85 | 0.12 | 1.23 | -1.00 | 1.26 | 1.86 | 0.70 | 2.04 | 0.23 | -0.25 | -0.76 | -0.65 | +6.76% |
| 2020 | 1.77 | 0.09 | -4.39 | 2.59 | 1.54 | 0.28 | 1.86 | -0.97 | -0.34 | 0.57 | 2.42 | 0.29 | +5.63% |
| 2021 | -0.02 | -1.96 | -0.48 | -0.11 | 0.11 | 0.48 | 1.27 | 0.16 | -2.18 | -0.32 | -1.04 | -0.30 | -4.36% |
| 2022 | -1.45 | -5.36 | -2.20 | -4.02 | -2.16 | -6.41 | 4.37 | -3.78 | -4.95 | 1.19 | 5.69 | -3.78 | -21.25% |
| 2023 | 2.68 | -2.15 | 0.80 | -0.38 | -0.68 | -0.39 | 0.12 | -1.21 | -1.87 | 0.47 | 3.55 | 3.22 | +4.04% |
| 2024 | -0.58 | -1.64 | 0.92 | -1.45 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.26% | 6.49% | 7.41% | 6.53% |
| Sharpe ratio | -1.53 | 0.29 | -0.36 | -1.51 | -1.08 |
| Best month | +3.22% | +3.55% | +3.55% | +5.69% | +5.69% |
| Worst month | -1.64% | -1.64% | -1.87% | -6.41% | -6.41% |
| Maximum loss | -3.32% | -3.63% | -5.43% | -28.74% | -29.20% |
| Outperformance | +1.20% | - | +0.88% | +5.16% | +3.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-EuropaBond AV | paying dividend | 77.2500 | +1.93% | -18.21% | |
| Deka-EuropaBond TF | paying dividend | 33.8200 | +1.47% | -20.45% | |
| Deka-EuropaBond CF | paying dividend | 93.3700 | +1.97% | -19.28% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +1.47% | ||
| 3 Years | -20.45% | ||
| 5 Years | -15.06% | ||
| 10 Years | -8.40% | ||
| Since start | +127.09% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -21.25% | ||
| 2021 | -4.36% | ||
| 2020 | +5.63% | ||
| 2019 | +6.76% | ||
| 2018 | -2.04% | ||
| 2017 | +0.14% | ||
| 2016 | +0.29% | ||
| 2015 | +0.60% | ||
Dividends
| 2023-08-18 | 0.61 EUR |
| 2022-08-19 | 0.12 EUR |
| 2021-08-20 | 0.24 EUR |
| 2020-08-21 | 0.32 EUR |
| 2019-08-16 | 0.39 EUR |
| 2018-08-17 | 0.25 EUR |
| 2017-08-18 | 0.59 EUR |
| 2016-08-19 | 0.91 EUR |
| 2015-08-20 | 0.93 EUR |
| 2014-08-20 | 0.98 EUR |
| 2013-08-20 | 0.90 EUR |
| 2012-08-20 | 1.11 EUR |
| 2011-08-19 | 1.15 EUR |
| 2010-08-20 | 1.31 EUR |
| 2009-08-20 | 1.05 EUR |
| 2008-08-21 | 1.54 EUR |
| 2007-08-20 | 1.49 EUR |
| 2006-08-21 | 1.54 EUR |
| 2005-08-22 | 2.43 EUR |
| 2004-08-20 | 1.80 EUR |
| 2003-08-20 | 1.70 EUR |
| 2002-08-20 | 1.84 EUR |
| 2001-08-17 | 2.02 EUR |
| 2000-08-18 | 1.87 EUR |
| 1999-08-20 | 2.04 EUR |
| 1998-08-20 | 1.51 EUR |
