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Deka-RentenReal/  DE000DK0AYK1  /

Fonds
NAV2024-05-22 Chg.-0.0400 Type of yield Investment Focus Investment company
30.6900EUR -0.13% 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
2004 - - - - - - - - - - - 1.05 -
2005 0.99 -0.78 -0.35 2.00 0.75 1.03 -0.64 1.22 0.38 -1.77 0.03 1.36 +4.25%
2006 -0.55 -0.05 -1.88 -1.58 0.83 -0.45 1.72 1.27 0.51 -0.29 0.63 -1.59 -1.49%
2007 -0.92 1.60 -0.44 -0.37 -0.77 -0.70 1.82 0.97 0.44 1.25 2.42 -0.79 +4.51%
2008 2.98 0.58 -0.05 -1.48 0.05 0.71 0.00 2.01 -1.83 -6.86 -0.19 5.85 +1.26%
2009 -0.24 -0.83 3.13 -0.86 0.89 0.95 0.28 1.93 0.60 0.48 1.54 -1.12 +6.88%
2010 0.28 -0.55 1.02 0.87 0.68 0.23 0.14 1.62 -0.22 0.00 -1.44 -0.09 +2.52%
2011 0.37 0.68 0.14 0.92 0.78 0.32 0.75 0.94 0.25 -0.51 -1.57 2.43 +5.59%
2012 1.06 0.93 -0.29 0.29 0.63 -0.58 1.47 0.20 0.73 -0.31 0.87 0.07 +5.17%
2013 -0.45 0.14 0.52 0.36 -1.72 -2.71 0.68 -0.59 0.57 0.49 -0.42 -1.01 -4.12%
2014 1.05 0.29 -0.36 0.58 1.20 0.24 -0.09 0.36 -1.13 0.05 0.39 -1.03 +1.51%
2015 1.62 -0.12 0.14 0.26 -1.05 -0.74 -0.02 -0.41 -0.24 0.46 0.11 -1.22 -1.24%
2016 1.13 0.23 0.83 -0.05 -0.28 1.30 0.28 0.13 0.33 -0.63 -1.43 0.24 +2.07%
2017 0.37 0.32 -0.50 0.27 0.13 -0.66 0.13 0.32 -0.37 -0.03 0.02 -0.06 -0.06%
2018 -0.82 -0.55 0.59 -0.36 -0.42 0.47 -0.31 -0.11 -0.61 -0.79 -0.43 -0.20 -3.49%
2019 0.52 -0.11 0.80 0.06 0.71 0.98 0.45 0.89 -0.80 -0.50 -0.28 -0.14 +2.58%
2020 0.95 0.60 -2.40 0.75 0.69 0.68 0.88 0.31 0.06 -0.22 0.30 0.46 +3.04%
2021 0.46 -1.23 0.67 0.72 0.68 -0.03 1.70 0.08 -0.47 0.36 0.78 -0.45 +3.29%
2022 -0.80 0.06 -0.14 -1.07 -0.55 -2.55 2.64 -1.61 -4.85 0.66 0.43 -0.77 -8.38%
2023 1.03 -1.53 2.01 0.10 -1.05 -1.06 0.32 -0.58 -1.07 0.03 1.69 1.77 +1.59%
2024 -0.55 -0.45 0.26 -0.75 0.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 4.04% 4.43% 4.64% 4.16%
Sharpe ratio -1.69 -0.33 -0.83 -1.27 -0.95
Best month +1.77% +1.77% +1.77% +2.64% +2.64%
Worst month -0.75% -0.75% -1.07% -4.85% -4.85%
Maximum loss -1.84% -2.16% -3.58% -12.53% -12.53%
Outperformance +1.56% - -0.01% -4.33% -5.97%
 
All quotes in EUR

Performance

YTD
  -0.97%
6 Months  
+1.23%
1 Year  
+0.13%
3 Years
  -6.06%
5 Years
  -0.67%
10 Years
  -2.91%
Since start  
+27.49%
Year
2023  
+1.59%
2022
  -8.38%
2021  
+3.29%
2020  
+3.04%
2019  
+2.58%
2018
  -3.49%
2017
  -0.06%
2016  
+2.07%
2015
  -1.24%
 

Dividends

2023-11-24 0.56 EUR
2022-11-11 1.05 EUR
2021-11-12 0.93 EUR
2020-11-13 1.08 EUR
2019-11-15 0.91 EUR
2018-11-16 0.23 EUR
2017-11-20 1.09 EUR
2016-11-21 1.20 EUR
2015-11-19 2.92 EUR
2014-11-20 0.33 EUR
2013-11-20 1.22 EUR
2012-11-20 1.64 EUR
2011-11-21 1.67 EUR
2010-11-22 1.60 EUR
2009-11-20 0.64 EUR
2008-11-20 1.06 EUR
2007-11-20 0.46 EUR
2006-11-20 0.74 EUR
2005-11-21 0.56 EUR