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DekaRent-international CF/  DE0008474560  /

Fonds
NAV2024-06-04 Chg.+0.0400 Type of yield Investment Focus Investment company
15.9600EUR +0.25% 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
1969 - - - - - - - - - - - 0.91 -
1970 0.55 0.89 -0.25 0.30 -2.46 -0.05 1.97 1.24 1.32 0.43 1.45 3.24 -
1971 3.03 0.19 1.11 1.14 -1.70 -1.01 -0.39 0.83 0.43 1.44 0.31 1.76 -
1972 1.88 1.79 -0.64 -0.74 0.89 -1.77 1.70 0.74 0.10 -0.83 0.37 0.11 -
1973 0.11 0.38 0.00 -0.86 -3.46 -1.34 -0.68 2.74 1.34 1.04 1.46 1.12 -
1974 -0.17 -2.27 -2.26 0.91 0.18 0.24 0.48 1.73 0.53 0.70 2.94 3.09 -
1975 2.64 2.40 0.46 2.22 1.39 0.82 -0.11 0.27 0.27 0.60 1.23 1.46 -
1976 1.49 1.43 1.48 0.23 -0.62 0.51 0.17 1.12 1.28 0.71 1.69 0.70 -
1977 0.80 0.55 1.55 1.30 0.61 0.50 1.32 1.14 0.54 0.27 0.37 0.69 -
1978 1.32 0.70 0.28 -0.34 -0.06 0.22 -0.39 0.51 0.78 -0.17 -0.22 0.06 -
1979 -0.06 -0.11 0.48 -0.30 -0.60 0.06 0.36 0.66 -0.06 -1.25 0.85 0.90 -
1980 0.06 -1.79 -1.24 3.18 2.64 2.13 1.72 -0.18 -0.72 0.18 -0.36 -0.06 -
1981 1.10 -3.16 1.63 0.20 -0.80 2.01 -0.53 -0.86 0.93 2.51 4.77 0.43 -
1982 0.55 1.68 2.81 1.65 0.44 -0.37 3.31 6.23 3.93 5.76 -1.66 -0.16 -
1983 -0.69 2.02 0.52 3.36 -0.88 -0.89 -1.46 -0.23 1.77 0.00 0.67 -0.22 -
1984 2.01 -3.29 -1.69 0.13 -3.94 1.13 3.27 2.73 4.13 3.02 2.24 0.28 -
1985 2.58 -1.13 -2.26 0.81 3.91 1.37 -2.24 1.27 -0.83 1.26 1.24 4.86 -
1986 -2.12 0.94 3.09 1.44 -1.42 -0.54 -0.72 1.76 -2.51 -0.18 1.23 0.49 -
1987 -0.36 -0.22 0.98 -0.52 0.65 1.16 0.57 -0.89 0.13 -3.64 -2.85 0.00 -
1988 3.20 2.06 0.34 0.55 3.27 4.49 2.97 -0.92 2.23 -2.60 0.31 2.79 -
1989 4.04 -4.00 1.62 1.21 2.97 1.16 0.36 1.87 -3.44 -0.06 -1.04 -0.50 -
1990 -2.37 -1.56 1.42 -1.82 1.71 1.82 0.62 -3.76 -2.42 1.38 1.65 0.99 -
1991 2.10 3.63 3.67 2.50 0.81 0.67 -0.73 2.76 1.05 1.69 -1.40 0.39 -
1992 2.32 1.68 -1.35 1.30 1.08 -1.94 -1.64 -1.94 0.78 2.95 1.36 1.34 -
1993 1.59 4.15 1.36 -0.74 0.74 4.68 2.17 0.69 -0.99 3.45 0.97 2.58 -
1994 2.28 -3.80 -4.41 -0.13 -1.98 -1.82 0.14 -1.23 0.00 -0.76 2.10 -1.37 -
1995 -0.14 -0.13 -2.01 1.21 3.00 -0.29 0.95 4.41 -1.18 0.91 2.50 1.08 -
1996 2.68 -1.50 0.28 3.00 0.14 0.14 -0.88 1.23 3.43 0.85 2.58 0.94 -
1997 2.05 2.32 -1.50 2.04 0.06 2.93 3.39 -1.64 0.54 -0.89 1.43 1.77 +13.06%
1998 2.37 0.03 1.74 -1.80 0.09 1.31 -0.81 0.18 -0.91 0.46 2.22 -0.09 +4.82%
1999 3.18 -0.33 1.91 1.99 -1.21 -1.10 -1.53 1.31 -0.18 0.24 3.71 0.17 +8.30%
2000 -0.11 1.06 2.49 2.77 -2.25 0.06 2.24 2.58 1.31 2.97 -0.52 -2.37 +10.50%
2001 0.76 1.17 1.73 -0.82 3.42 0.64 -0.90 -0.91 0.38 2.15 0.26 -1.31 +6.64%
2002 1.76 -0.25 -1.15 -0.11 -1.28 -1.52 1.48 1.74 0.94 -0.99 0.00 -0.06 +0.50%
2003 -1.05 1.19 -0.81 -0.46 -1.22 1.12 -1.57 1.60 -0.58 -0.23 -1.12 -1.37 -4.48%
2004 1.15 0.26 2.39 -1.26 -1.27 0.74 0.55 1.52 -0.54 -0.36 -0.84 -0.85 +1.41%
2005 3.49 -1.09 0.43 1.66 2.71 2.06 -1.15 0.41 0.35 -1.56 1.12 0.75 +9.42%
2006 -1.38 1.24 -2.81 -1.72 -0.63 -0.63 1.08 0.25 1.19 0.12 -0.99 -0.94 -5.18%
2007 0.00 0.52 -0.65 -1.43 -0.13 -0.66 0.53 1.59 -1.44 0.07 0.33 -0.73 -2.02%
2008 2.33 -0.66 -1.48 -1.23 -0.69 -1.54 0.92 3.93 1.35 6.07 1.32 -1.30 +9.05%
2009 4.34 -0.58 -1.93 1.01 -1.57 1.40 1.51 1.18 0.49 -1.04 1.23 0.97 +7.09%
2010 3.01 1.89 0.65 0.65 4.61 2.01 -2.57 4.55 -4.03 -0.78 0.90 -0.84 +10.11%
2011 -1.86 -0.47 -1.72 -1.27 2.57 -0.48 2.34 1.41 3.64 -2.51 2.29 3.97 +7.90%
2012 0.32 -1.42 0.11 1.67 5.25 -0.94 3.52 -0.96 -1.28 -0.67 0.31 -1.46 +4.30%
2013 -3.38 1.94 2.14 -0.59 -2.00 -1.71 -0.73 -0.34 0.06 0.06 -0.51 -1.77 -6.76%
2014 2.32 0.41 -0.12 0.46 2.19 0.39 1.12 2.11 0.76 0.86 0.75 1.38 +13.37%
2015 6.86 0.47 2.93 -2.42 -0.54 -2.79 1.89 -1.56 -0.20 1.99 2.11 -2.36 +6.13%
2016 0.75 2.03 -0.80 0.86 0.50 2.93 0.58 0.10 -0.14 -1.34 -1.22 -0.05 +4.18%
2017 -0.84 1.84 -0.70 -0.55 -1.01 -1.38 -1.14 -0.31 -0.05 0.58 -0.63 -0.42 -4.56%
2018 -1.93 0.55 0.33 -0.27 2.55 -0.69 -0.48 0.00 -0.59 1.03 -0.11 0.81 +1.13%
2019 1.44 0.47 2.00 -0.10 1.76 0.41 1.57 2.19 0.05 -1.56 0.35 -0.39 +8.41%
2020 1.93 0.13 -4.59 3.26 0.30 0.05 -0.40 -0.75 0.40 0.75 0.45 -0.40 +0.96%
2021 0.00 -2.26 0.83 -0.77 0.10 0.93 0.87 0.36 -1.11 -0.51 0.62 0.31 -0.70%
2022 -0.92 -2.89 -1.94 -1.43 -1.00 -2.64 4.50 -2.82 -4.26 -1.31 1.99 -2.12 -14.13%
2023 1.87 -2.86 1.36 -0.80 0.31 -1.11 0.37 -1.18 -1.19 -0.82 3.45 3.53 +2.76%
2024 -0.84 -1.44 0.50 -1.61 0.00 0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.86% 5.34% 5.62% 5.18%
Sharpe ratio -2.36 -0.83 -0.71 -1.49 -1.20
Best month +3.53% +3.53% +3.53% +4.50% +4.50%
Worst month -1.61% -1.61% -1.61% -4.26% -4.59%
Maximum loss -3.86% -4.09% -5.08% -19.02% -20.47%
Outperformance +4.98% - +5.76% +7.37% +6.57%
 
All quotes in EUR

Performance

YTD
  -2.75%
6 Months
  -0.13%
1 Year
  -0.01%
3 Years
  -13.18%
5 Years
  -11.66%
10 Years  
+7.63%
Since start  
+1512.95%
Year
2023  
+2.76%
2022
  -14.13%
2021
  -0.70%
2020  
+0.96%
2019  
+8.41%
2018  
+1.13%
2017
  -4.56%
2016  
+4.18%
2015  
+6.13%
 

Dividends

2024-02-23 0.32 EUR
2023-02-24 0.30 EUR
2022-02-18 0.31 EUR
2021-02-19 0.27 EUR
2020-02-21 0.36 EUR
2019-02-22 0.12 EUR
2018-08-24 0.12 EUR
2017-12-01 0.26 EUR
2017-02-24 0.45 EUR
2016-02-19 0.42 EUR
2015-02-20 0.39 EUR
2014-02-21 0.39 EUR
2013-02-22 0.44 EUR
2012-02-17 0.43 EUR
2011-02-18 0.50 EUR
2010-02-19 0.52 EUR
2009-02-20 0.43 EUR
2008-02-22 0.47 EUR
2007-02-16 0.51 EUR
2006-02-17 0.62 EUR
2005-02-18 0.47 EUR
2004-02-20 0.50 EUR
2003-02-21 0.71 EUR
2002-02-22 0.81 EUR
2001-02-16 0.90 EUR
2000-02-18 0.90 EUR
1999-02-22 0.90 EUR
1998-02-20 0.92 EUR
1997-02-20 0.82 EUR
1996-02-20 0.77 EUR
1995-02-20 0.92 EUR
1994-02-21 0.97 EUR
1993-02-15 1.18 EUR
1992-02-17 1.33 EUR
1991-02-15 1.23 EUR
1990-02-15 1.33 EUR
1989-02-15 1.18 EUR
1988-02-18 0.92 EUR
1987-02-16 1.12 EUR
1986-02-17 1.53 EUR
1985-02-15 1.74 EUR
1984-02-15 1.74 EUR
1983-02-15 1.69 EUR
1982-02-15 1.38 EUR
1981-02-16 1.33 EUR
1980-02-15 1.28 EUR
1979-02-15 1.28 EUR
1978-02-15 1.48 EUR
1977-02-15 1.64 EUR
1976-02-16 0.41 EUR
1975-11-17 1.64 EUR
1974-11-15 1.53 EUR
1973-11-15 1.64 EUR
1972-11-15 1.84 EUR
1971-11-15 1.84 EUR
1970-11-16 1.64 EUR