Deka-S Rendite 1/2008 (5 Jro) 10/97 A/  LU0041228528  /

Fonds
NAV12/2/2016 Chg.-0.0699 Type of yield Investment Focus Investment company
1,190.0100EUR -0.01% reinvestment Bonds Europe Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - - - 0.75 0.78 -
1993 1.42 2.24 0.81 0.12 0.37 0.83 1.32 1.69 0.91 1.50 1.35 0.55 -
1994 0.26 -0.84 -0.30 0.29 0.22 -0.49 1.17 -0.46 -0.36 0.42 1.00 -0.14 -
1995 0.93 0.93 1.60 1.38 1.55 0.04 0.64 1.04 1.00 0.56 1.06 0.50 -
1996 0.71 -0.05 0.37 0.63 0.23 -0.05 0.48 0.59 0.38 0.24 0.26 0.33 -
1997 0.25 0.26 0.16 0.30 0.26 0.27 0.28 0.22 0.22 0.26 0.24 0.58 +3.35%
1998 0.85 0.81 0.30 -0.11 0.78 0.69 0.58 1.40 1.13 0.33 0.59 1.01 +8.68%
1999 1.10 -0.33 0.37 0.93 -0.11 -1.36 -0.18 -0.29 -0.08 -0.73 0.43 0.28 -0.01%
2000 -0.28 0.40 0.36 0.14 -0.28 0.05 0.30 0.17 0.73 0.32 0.68 1.04 +3.68%
2001 0.47 0.39 0.74 -0.05 0.46 0.52 0.31 0.49 0.81 0.51 0.19 0.17 +5.11%
2002 0.12 0.20 0.13 0.30 0.21 0.25 0.24 0.24 0.21 0.24 0.19 0.95 +3.32%
2003 1.07 1.52 -1.01 0.53 1.92 0.03 -0.99 -0.57 1.35 -0.97 -0.13 1.17 +3.91%
2004 0.58 1.01 0.81 -1.06 0.06 -0.23 0.47 1.03 0.31 0.63 0.53 0.00 +4.20%
2005 0.34 -0.04 0.24 0.89 0.32 0.59 -0.24 0.19 -0.14 -0.40 -0.12 0.02 +1.65%
2006 0.04 0.03 -0.21 0.08 0.28 -0.04 0.23 0.20 0.15 0.06 0.24 0.11 +1.17%
2007 0.21 0.26 0.23 0.20 0.23 0.24 0.27 0.19 0.28 0.37 0.28 0.32 +3.12%
2008 0.32 0.32 -0.16 -0.29 -0.96 -0.94 0.92 1.17 0.74 2.55 1.74 0.98 +6.53%
2009 0.35 0.67 0.51 0.23 0.01 0.34 0.63 0.64 0.50 0.09 0.70 0.04 +4.80%
2010 0.67 0.79 0.20 0.40 0.69 0.10 -0.23 0.65 -0.44 -0.27 0.16 0.09 +2.83%
2011 -0.81 -0.02 -0.26 0.08 0.43 0.15 0.43 0.63 0.05 0.00 0.23 0.22 +1.14%
2012 0.07 0.09 0.13 0.10 0.02 0.00 0.09 -0.04 -0.05 -0.05 -0.08 -0.05 +0.22%
2013 -0.33 0.40 0.15 0.54 -0.51 -1.08 0.28 -0.45 0.51 0.67 0.21 -0.61 -0.24%
2014 0.75 0.06 0.03 0.07 0.33 0.18 0.00 0.12 0.13 -0.08 -0.02 -0.14 +1.46%
2015 -0.06 -0.05 -0.07 0.01 -0.14 0.11 0.18 -0.10 -0.15 -0.05 -0.05 -0.07 -0.44%
2016 -0.24 -0.19 -0.03 -0.08 -0.07 -0.01 -0.08 -0.08 -0.08 -0.14 -0.09 -0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.19% 0.23% 0.55% 0.93%
Sharpe ratio -4.28 -3.53 -3.92 0.16 0.34
Best month -0.01% -0.01% -0.01% +0.75% +0.75%
Worst month -0.24% -0.14% -0.24% -0.61% -1.08%
Maximum loss -1.08% -0.55% -1.20% -1.83% -2.34%
Outperformance -3.94% - -2.68% -8.00% -17.55%
 
All quotes in EUR

Performance

YTD
  -1.14%
6 Months
  -0.49%
1 Year
  -1.20%
3 Years
  -0.67%
5 Years  
+0.03%
Since start  
+132.74%
Year
2015
  -0.44%
2014  
+1.46%
2013
  -0.24%
2012  
+0.22%
2011  
+1.14%
2010  
+2.83%
2009  
+4.80%
2008  
+6.53%
2007  
+3.12%