Deka-RentenStrategie Global PB/  DE000DK2J6R7  /

Fonds
NAV3/23/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
100.7200EUR +0.07% paying dividend Bonds Worldwide Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -1.00 0.88 -0.82 -0.89 1.66 0.49 -0.72 -
2016 -1.10 -0.71 1.09 0.44 -0.07 0.90 1.23 1.17 -0.36 -0.29 -1.92 0.75 +1.09%
2017 0.92 0.59 0.03 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 2.18% 1.95% -% -%
Sharpe ratio 5.13 0.04 1.96 - -
Best month +0.92% +0.92% +1.23% - -
Worst month +0.03% -1.92% -1.92% - -
Maximum loss -0.37% -2.59% -2.93% - -
Outperformance +0.27% - -0.95% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-RentenStrategie Global CF paying dividend 100.6700 +3.43% -
Deka-RentenStrategie Global PB paying dividend 100.7200 +3.49% -
Deka-RentenStrategie Global TF paying dividend 100.3100 +3.04% -

Performance

YTD  
+1.54%
6 Months
  -0.12%
1 Year  
+3.49%
3 Years     -
5 Years     -
Since start  
+2.42%
Year
2016  
+1.09%
 

Dividends

5/20/2016 1.65 EUR