DekaTresor/ DE0008474750 /
NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.0000EUR | -0.01% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1983 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
1984 | 0.72 | 1.30 | 0.78 | 0.50 | 0.12 | 0.54 | 0.50 | 1.26 | 1.01 | 1.04 | 0.96 | 0.69 | - |
1985 | 0.18 | -0.65 | 0.69 | 1.16 | 1.29 | 0.71 | 1.30 | 1.35 | 0.20 | -0.68 | 0.99 | 0.98 | - |
1986 | 0.67 | 0.97 | 0.99 | 1.05 | -0.71 | 0.49 | 0.68 | 0.87 | -0.10 | -0.03 | 0.64 | 0.67 | - |
1987 | 0.70 | 0.82 | 0.93 | 0.56 | 0.74 | 0.06 | -0.43 | 0.15 | 0.06 | -0.70 | 2.15 | 0.81 | - |
1988 | 0.33 | 0.80 | 0.41 | 0.06 | -0.35 | -0.15 | -0.89 | -0.12 | 1.04 | 0.94 | 0.44 | 0.12 | - |
1989 | -0.78 | -1.32 | 0.89 | 0.76 | -0.32 | 1.43 | 1.79 | 0.37 | -0.37 | -0.62 | 0.46 | 1.93 | - |
1990 | -0.50 | -0.87 | 1.78 | 0.14 | 1.03 | 1.26 | 1.44 | -0.80 | -0.97 | 1.33 | 0.40 | 0.45 | - |
1991 | 0.48 | 2.28 | 0.36 | 0.72 | 1.13 | 0.05 | -0.07 | 0.60 | 0.59 | 0.79 | 0.70 | 0.68 | - |
1992 | 1.89 | 0.36 | 0.04 | 0.60 | 0.56 | 0.52 | 0.22 | 0.30 | 2.29 | 2.14 | 0.67 | 0.63 | - |
1993 | 1.05 | 1.31 | 1.11 | 0.21 | 0.34 | 0.60 | 1.07 | 1.24 | 0.85 | 1.18 | 1.15 | 0.57 | - |
1994 | 0.19 | -0.49 | -0.25 | 0.15 | 0.07 | -0.52 | 1.28 | -0.68 | -0.43 | 0.47 | 0.97 | 0.06 | - |
1995 | 0.85 | 0.83 | 1.61 | 1.38 | 1.42 | 0.05 | 0.69 | 1.03 | 0.87 | 0.73 | 1.27 | 0.57 | - |
1996 | 0.77 | -0.47 | 0.64 | 0.70 | 0.17 | -0.28 | 0.71 | 0.87 | 0.83 | 0.41 | 0.44 | 0.47 | - |
1997 | 0.52 | 0.35 | -0.15 | 0.57 | 0.27 | 0.72 | -0.05 | -0.09 | 0.17 | -0.28 | 0.39 | 0.88 | +3.32% |
1998 | 2.22 | 0.44 | 0.14 | 0.04 | 0.68 | 0.59 | 0.52 | 1.17 | 0.89 | 0.42 | 0.46 | 0.60 | +8.46% |
1999 | 0.92 | -0.23 | 0.53 | 0.74 | 0.05 | -0.61 | -0.13 | 0.00 | 0.13 | -0.32 | 0.27 | 0.08 | +1.44% |
2000 | -0.02 | 0.42 | 0.55 | 0.02 | -0.22 | 0.42 | 0.11 | 0.11 | 0.78 | 0.40 | 0.88 | 1.19 | +4.72% |
2001 | 0.68 | 0.43 | 0.69 | -0.37 | 0.57 | 0.66 | 0.58 | 0.82 | 0.99 | 1.07 | -0.29 | -0.35 | +5.60% |
2002 | -0.06 | 0.34 | -0.48 | 0.72 | 0.12 | 0.71 | 0.75 | 0.79 | 0.90 | -0.04 | 0.32 | 0.95 | +5.12% |
2003 | 0.63 | 0.60 | -0.06 | 0.26 | 0.88 | 0.06 | -0.18 | -0.24 | 0.75 | -0.53 | -0.01 | 0.62 | +2.79% |
2004 | 0.40 | 0.59 | 0.36 | -0.29 | 0.06 | -0.07 | 0.34 | 0.61 | 0.08 | 0.40 | 0.32 | -0.04 | +2.78% |
2005 | 0.40 | -0.04 | 0.17 | 0.58 | 0.33 | 0.37 | -0.15 | 0.16 | -0.07 | -0.30 | -0.15 | 0.11 | +1.42% |
2006 | 0.05 | 0.07 | -0.28 | -0.07 | 0.40 | -0.12 | 0.36 | 0.28 | 0.21 | 0.00 | 0.33 | -0.25 | +0.97% |
2007 | 0.08 | 0.50 | -0.01 | 0.00 | -0.10 | 0.06 | 0.47 | 0.62 | 0.23 | 0.42 | 0.51 | -0.20 | +2.60% |
2008 | 1.47 | 0.48 | -0.61 | -0.30 | -0.69 | -0.37 | 0.75 | 0.69 | 0.42 | 0.79 | 1.07 | 0.88 | +4.65% |
2009 | 0.89 | 0.34 | 0.69 | 0.32 | 0.60 | 0.55 | 0.90 | 0.50 | 0.48 | 0.16 | 0.34 | -0.02 | +5.90% |
2010 | 0.31 | 0.57 | 0.22 | -0.14 | 0.51 | -0.06 | 0.11 | 0.67 | -0.39 | -0.17 | -0.31 | 0.14 | +1.47% |
2011 | -0.49 | 0.21 | -0.37 | 0.06 | 0.59 | 0.10 | 0.40 | 0.92 | -0.02 | -0.04 | -0.36 | 0.94 | +1.93% |
2012 | 0.82 | 0.62 | 0.11 | 0.19 | 0.06 | -0.02 | 0.74 | 0.31 | 0.26 | 0.24 | 0.33 | 0.21 | +3.94% |
2013 | -0.43 | 0.43 | 0.12 | 0.48 | -0.11 | -0.50 | 0.19 | -0.10 | 0.29 | 0.45 | 0.17 | -0.11 | +0.88% |
2014 | 0.48 | 0.13 | 0.18 | 0.19 | 0.21 | 0.23 | 0.04 | 0.26 | 0.14 | 0.09 | 0.32 | 0.14 | +2.43% |
2015 | 0.49 | 0.36 | -0.06 | -0.06 | -0.32 | -0.64 | 0.51 | -0.19 | -0.16 | 0.50 | 0.38 | -0.37 | +0.44% |
2016 | 0.24 | -0.03 | 0.36 | 0.02 | 0.05 | 0.34 | 0.39 | 0.18 | -0.02 | -0.17 | -0.29 | 0.36 | +1.43% |
2017 | 0.01 | 0.29 | -0.11 | 0.16 | 0.24 | 0.05 | 0.33 | 0.00 | -0.17 | 0.23 | 0.03 | 0.00 | +1.06% |
2018 | 0.10 | -0.15 | 0.05 | -0.08 | -0.72 | 0.10 | 0.23 | -0.25 | 0.00 | -0.21 | -0.46 | 0.08 | -1.30% |
2019 | 0.30 | 0.30 | 0.43 | 0.25 | 0.01 | 0.52 | 0.45 | 0.17 | 0.01 | -0.01 | -0.07 | 0.13 | +2.51% |
2020 | 0.36 | -0.21 | -3.09 | 0.76 | 0.65 | 0.74 | 0.79 | 0.23 | 0.06 | 0.39 | 0.73 | 0.13 | +1.47% |
2021 | 0.03 | 0.03 | 0.18 | 0.15 | -0.01 | 0.14 | 0.19 | 0.00 | 0.01 | -0.38 | -0.13 | 0.20 | +0.42% |
2022 | -0.22 | -1.14 | -0.27 | -0.68 | -0.32 | -1.54 | 1.16 | -1.10 | -1.46 | 0.00 | 0.92 | -0.27 | -4.86% |
2023 | 0.95 | -0.45 | 0.44 | 0.46 | 0.30 | -0.45 | 0.75 | 0.06 | 0.04 | 0.53 | 1.12 | 1.29 | +5.15% |
2024 | -0.04 | -0.61 | 0.62 | -0.11 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.33% | 1.50% | 1.54% | 1.67% | 1.49% |
Sharpe ratio | -2.65 | 0.07 | -0.11 | -2.26 | -2.12 |
Best month | +1.29% | +1.29% | +1.29% | +1.29% | +1.29% |
Worst month | -0.61% | -0.61% | -0.61% | -1.54% | -3.09% |
Maximum loss | -0.66% | -0.66% | -0.66% | -6.40% | -6.40% |
Outperformance | +0.23% | - | +1.88% | +3.31% | +5.20% |
All quotes in EUR
Performance
YTD | +0.12% | ||
---|---|---|---|
6 Months | +1.93% | ||
1 Year | +3.66% | ||
3 Years | +0.16% | ||
5 Years | +3.33% | ||
10 Years | +7.70% | ||
Since start | +359.67% | ||
Year | |||
2023 | +5.15% | ||
2022 | -4.86% | ||
2021 | +0.42% | ||
2020 | +1.47% | ||
2019 | +2.51% | ||
2018 | -1.30% | ||
2017 | +1.06% | ||
2016 | +1.43% | ||
2015 | +0.44% |
Dividends
2023-10-20 | 1.45 EUR |
2022-10-21 | 1.00 EUR |
2021-10-15 | 1.03 EUR |
2020-10-16 | 1.12 EUR |
2019-10-18 | 1.22 EUR |
2018-10-19 | 0.73 EUR |
2016-09-01 | 0.31 EUR |
2015-09-01 | 0.32 EUR |
2014-09-01 | 0.28 EUR |
2014-01-02 | 0.51 EUR |
2013-01-02 | 0.60 EUR |
2012-01-02 | 0.58 EUR |
2011-01-03 | 0.66 EUR |
2010-01-04 | 0.70 EUR |
2009-01-02 | 0.84 EUR |
2008-01-02 | 0.72 EUR |
2007-01-02 | 0.67 EUR |
2006-01-02 | 0.64 EUR |
2005-01-03 | 0.79 EUR |
2004-01-02 | 0.81 EUR |
2003-01-02 | 0.75 EUR |
2002-01-02 | 0.75 EUR |
2001-01-02 | 0.65 EUR |
2000-01-03 | 0.57 EUR |
1999-01-04 | 0.70 EUR |
1998-01-02 | 1.44 EUR |
1997-01-03 | 0.78 EUR |
1995-12-29 | 0.83 EUR |
1994-12-30 | 0.73 EUR |
1993-12-30 | 0.25 EUR |