Deka-S Rendite 1/2008 (5 Jro) 4/98 A/  LU0046898796  /

Fonds
NAV12/8/2016 Chg.-0.0699 Type of yield Investment Focus Investment company
1,057.0000EUR -0.01% reinvestment Bonds Bonds: Mixed Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - 1.16 0.67 -0.05 0.33 0.87 1.35 1.61 0.96 1.78 1.25 0.76 -
1994 0.24 -1.18 -0.40 0.27 0.09 -0.61 1.28 -0.62 -0.51 0.50 0.96 -0.05 -
1995 0.99 0.95 1.68 1.39 1.73 -0.06 0.70 1.17 1.04 0.72 1.29 0.58 -
1996 0.76 -0.19 0.40 0.71 0.26 -0.19 0.54 0.72 0.52 0.30 0.28 0.37 -
1997 0.30 0.25 0.09 0.39 0.30 0.31 0.19 0.19 0.26 0.13 0.29 0.36 +3.11%
1998 0.29 0.26 0.24 0.23 0.30 0.21 0.33 1.54 1.27 0.33 0.55 1.03 +6.77%
1999 1.19 -0.41 0.34 1.03 -0.19 -1.60 -0.21 -0.47 -0.28 -0.82 0.48 0.25 -0.71%
2000 -0.40 0.50 0.45 0.15 -0.36 0.05 0.29 0.12 0.81 0.36 0.75 1.21 +4.00%
2001 0.45 0.48 0.80 -0.08 0.43 0.64 0.35 0.55 0.98 0.69 0.04 0.13 +5.60%
2002 0.06 0.22 -0.04 0.50 0.14 0.41 0.38 0.30 0.31 0.26 0.24 0.22 +3.02%
2003 0.22 0.21 0.14 0.17 0.14 -1.18 -0.97 -0.57 1.20 -0.88 -0.12 1.17 -0.51%
2004 0.59 1.01 0.81 -1.06 0.07 -0.23 0.47 1.03 0.31 0.63 0.53 0.00 +4.21%
2005 0.34 -0.05 0.24 0.89 0.32 0.59 -0.24 0.18 -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 0.65 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 0.09 0.43 0.15 0.43 0.62 0.05 0.00 0.23 0.21 +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 0.27 -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 +1.45%
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 -0.43%
2016 -0.24 -0.19 -0.03 -0.08 -0.07 -0.01 -0.08 -0.08 -0.08 -0.14 -0.10 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.18% 0.23% 0.52% 0.93%
Sharpe ratio -4.29 -3.78 -3.86 0.31 0.33
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 -1.10% -0.57% -1.22% -1.85% -2.34%
Outperformance -3.78% - -3.23% -7.86% -16.91%
 
All quotes in EUR

Performance

YTD
  -1.16%
6 Months
  -0.51%
1 Year
  -1.19%
3 Years
  -0.46%
5 Years
  -0.06%
Since start  
+106.73%
Year
2015
  -0.43%
2014  
+1.45%
2013
  -0.24%
2012  
+0.22%
2011  
+1.14%
2010  
+2.83%
2009  
+4.80%
2008  
+6.53%
2007  
+3.12%