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Deka-Multimanager Renten/  DE000DK094E9  /

Fonds
NAV2024-06-04 Chg.+0.1100 Type of yield Investment Focus Investment company
71.1900EUR +0.15% paying dividend Bonds Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.15 -
2008 0.27 -1.52 0.12 -0.20 0.76 -0.90 2.46 0.05 -2.06 -8.50 1.69 -1.99 -9.80%
2009 -4.13 -2.38 -1.17 2.79 1.19 1.40 2.50 0.90 0.82 0.61 1.14 0.36 +3.87%
2010 1.40 1.12 1.76 0.58 -0.40 0.13 0.78 1.27 -0.14 0.10 -0.67 0.41 +6.50%
2011 -0.22 0.80 0.05 0.55 0.76 -0.12 0.44 -2.31 -0.93 0.56 -0.57 0.97 -0.05%
2012 1.30 1.56 0.36 -0.04 -0.52 0.36 1.59 1.16 0.86 0.99 0.77 0.77 +9.51%
2013 -0.49 0.58 0.28 1.31 -0.07 -1.65 1.13 -0.01 0.68 1.48 0.44 0.18 +3.89%
2014 0.61 0.97 0.28 0.65 0.50 0.50 -0.02 0.29 -0.04 0.03 0.28 -0.25 +3.85%
2015 0.36 1.54 0.10 -0.21 -0.89 -1.29 1.05 -0.71 -1.06 1.71 0.58 -0.81 +0.30%
2016 -0.24 0.07 1.69 0.60 0.14 0.53 1.26 0.53 -0.13 -0.29 -0.92 0.78 +4.05%
2017 -0.22 1.02 -0.21 0.66 0.52 -0.53 0.43 0.58 0.14 0.22 -0.11 0.37 +2.88%
2018 -0.06 -0.17 -0.05 -0.73 -1.44 -0.99 0.93 -2.57 1.15 -0.32 -0.31 0.28 -4.27%
2019 2.46 0.93 0.41 0.36 0.52 2.19 1.57 -0.38 0.02 0.76 -0.61 1.34 +9.94%
2020 0.55 -1.99 -8.51 0.52 0.98 0.76 0.73 -0.16 0.24 0.56 1.06 0.23 -5.32%
2021 -0.16 -1.13 -0.23 0.35 0.27 0.77 0.41 0.31 -0.98 -1.17 -1.11 1.11 -1.58%
2022 -1.05 -4.44 -2.29 -3.62 -0.58 -5.15 2.71 0.46 -5.07 0.72 4.10 -0.46 -14.16%
2023 2.58 -1.65 0.09 0.55 -0.13 0.85 1.20 -0.96 -1.84 -0.75 4.11 3.33 +7.41%
2024 -0.48 -0.28 1.12 -1.12 0.62 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.78% 4.29% 4.65% 4.16%
Sharpe ratio -0.91 0.65 0.50 -1.44 -1.39
Best month +3.33% +3.33% +4.11% +4.11% +4.11%
Worst month -1.12% -1.12% -1.84% -5.15% -8.51%
Maximum loss -1.68% -1.68% -4.51% -20.94% -25.40%
Outperformance +0.26% - -0.80% -3.49% -2.65%
 
All quotes in EUR

Performance

YTD  
+0.28%
6 Months  
+3.06%
1 Year  
+5.91%
3 Years
  -8.46%
5 Years
  -9.62%
10 Years
  -1.90%
Since start  
+14.91%
Year
2023  
+7.41%
2022
  -14.16%
2021
  -1.58%
2020
  -5.32%
2019  
+9.94%
2018
  -4.27%
2017  
+2.88%
2016  
+4.05%
2015  
+0.30%
 

Dividends

2023-12-15 2.62 EUR
2022-12-16 2.82 EUR
2021-12-17 1.88 EUR
2020-12-18 1.27 EUR
2019-12-20 2.75 EUR
2018-12-21 2.65 EUR
2017-12-20 2.77 EUR
2016-12-20 2.45 EUR
2015-12-21 0.83 EUR
2014-12-19 3.15 EUR
2013-12-20 3.39 EUR
2012-12-20 3.47 EUR
2012-01-30 4.18 EUR
2010-12-20 4.85 EUR
2009-12-18 3.41 EUR