EuroRent-EM-INVEST/ DE0008479254 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5300EUR | -0.25% | paying dividend | Bonds Emerging Markets | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | 0.27 | -2.17 | 0.71 | 0.38 | 0.65 | 0.75 | 1.23 | -0.26 | 0.13 | 0.95 | 0.81 | 0.36 | - |
| 1991 | 1.01 | 1.74 | 0.45 | 0.88 | 0.87 | 0.32 | -0.30 | 1.08 | 0.72 | 0.72 | 0.71 | 1.02 | - |
| 1992 | 1.89 | 0.51 | -0.20 | 0.66 | 0.51 | 0.32 | 0.27 | 0.64 | 2.51 | 2.21 | 0.82 | 0.94 | - |
| 1993 | 0.98 | 1.71 | 1.10 | 0.17 | 0.28 | 0.75 | 1.18 | 1.67 | 0.99 | 1.26 | 0.66 | 1.01 | - |
| 1994 | 0.10 | -1.77 | -1.02 | -0.32 | -0.72 | -0.85 | 1.42 | -1.21 | -1.15 | 0.19 | 1.72 | -0.13 | - |
| 1995 | 1.03 | 1.08 | 1.58 | 1.41 | 2.37 | -0.57 | 0.92 | 1.35 | 1.26 | 0.71 | 2.09 | 0.76 | - |
| 1996 | 1.15 | -1.72 | 0.84 | 1.37 | 0.18 | -0.31 | 1.11 | 1.22 | 1.83 | 0.74 | 0.93 | 0.47 | - |
| 1997 | 0.89 | 1.31 | -0.87 | 1.18 | 0.41 | 1.41 | 0.10 | -0.48 | 0.27 | -0.86 | 0.70 | 1.16 | +5.31% |
| 1998 | 1.33 | 0.83 | 0.08 | -0.23 | 1.25 | 0.80 | 0.77 | 1.52 | 1.59 | -0.20 | 0.82 | 0.73 | +9.68% |
| 1999 | 1.35 | -1.17 | 0.25 | 1.45 | -0.95 | -1.87 | -0.88 | -0.48 | -0.51 | -0.36 | 0.12 | -0.27 | -3.32% |
| 2000 | -0.66 | 0.79 | 1.39 | -0.14 | 0.49 | 0.37 | 0.20 | -0.02 | 0.52 | 0.32 | 1.30 | 1.09 | +5.75% |
| 2001 | 0.86 | 0.54 | 0.49 | -1.22 | -0.11 | 0.94 | 1.18 | 0.95 | 0.58 | 2.05 | -0.47 | -1.18 | +4.67% |
| 2002 | 0.24 | 0.21 | -1.18 | 0.89 | 0.25 | 1.38 | 0.93 | 1.43 | 1.50 | -0.77 | 0.40 | 1.77 | +7.21% |
| 2003 | 1.06 | 0.69 | -0.41 | -0.09 | 2.41 | -0.63 | -0.82 | -0.35 | 1.16 | -1.26 | -0.14 | 0.99 | +2.59% |
| 2004 | 0.42 | 1.24 | 0.67 | -1.03 | -0.04 | 0.05 | 0.72 | 1.16 | 0.52 | 0.68 | 0.88 | 0.46 | +5.85% |
| 2005 | 1.19 | -0.45 | 0.14 | 1.16 | 0.71 | 0.78 | -0.25 | 0.37 | -0.09 | -0.82 | -0.18 | 0.41 | +2.97% |
| 2006 | -0.23 | 0.02 | -1.10 | -0.49 | 0.52 | -0.69 | 0.91 | 1.09 | 0.61 | -0.23 | 0.63 | -0.86 | +0.16% |
| 2007 | -0.42 | 0.85 | -0.37 | -0.42 | -0.48 | -0.36 | 0.71 | 0.90 | -0.10 | 0.74 | 0.67 | -0.83 | +0.86% |
| 2008 | 2.08 | 0.73 | -0.46 | -0.61 | -1.31 | -0.80 | 1.14 | 1.10 | 0.17 | 1.33 | 2.26 | 1.19 | +6.93% |
| 2009 | 0.41 | 0.05 | 0.96 | 0.39 | 0.14 | 0.90 | 1.04 | 0.82 | 0.54 | 0.34 | 0.76 | -0.04 | +6.47% |
| 2010 | 0.85 | 0.84 | 0.50 | -0.26 | 0.52 | 0.00 | 0.36 | 1.28 | -0.35 | -0.59 | -0.95 | -0.60 | +1.58% |
| 2011 | -1.05 | 0.38 | -0.61 | 0.07 | 0.54 | -0.03 | 0.32 | -0.14 | -0.12 | 0.46 | -0.69 | 0.30 | -0.56% |
| 2012 | 0.94 | 0.64 | 0.25 | -0.18 | -0.57 | 0.48 | 0.74 | 0.46 | 0.39 | 0.14 | 0.36 | -0.07 | +3.63% |
| 2013 | -0.38 | 0.61 | 0.05 | 0.43 | 0.00 | -0.38 | 0.21 | -0.21 | 0.05 | 0.37 | 0.02 | -0.36 | +0.38% |
| 2014 | 0.50 | 0.00 | 0.02 | 0.09 | 0.23 | 0.23 | 0.09 | 0.18 | 0.09 | 0.11 | 0.23 | 0.00 | +1.79% |
| 2015 | 0.36 | 0.38 | 0.18 | -0.20 | -1.22 | -1.50 | 0.75 | -0.30 | 0.05 | 0.96 | 0.28 | -0.76 | -1.05% |
| 2016 | 0.49 | 0.23 | 0.81 | 1.21 | 0.54 | 0.81 | 1.67 | 1.28 | 0.79 | 0.04 | -1.34 | 0.99 | +7.74% |
| 2017 | 0.94 | 0.75 | -0.13 | 0.92 | 0.49 | -0.09 | 0.72 | 0.95 | 0.53 | 0.55 | 0.63 | 0.67 | +7.16% |
| 2018 | 0.27 | -0.65 | -0.02 | 0.34 | -0.99 | -0.62 | 0.69 | -1.43 | 0.61 | -0.54 | -0.97 | -0.15 | -3.43% |
| 2019 | 1.88 | 1.05 | 0.74 | 0.11 | 0.11 | 2.02 | 1.26 | -1.54 | 0.32 | 0.27 | -0.11 | 1.14 | +7.45% |
| 2020 | 0.69 | -0.62 | -10.68 | -0.42 | 3.97 | 2.30 | 1.24 | 0.98 | -0.68 | 0.42 | 2.56 | 1.79 | +0.76% |
| 2021 | -0.15 | -0.74 | -0.81 | 0.52 | 0.58 | 0.45 | 0.04 | 0.93 | -1.37 | -0.94 | -1.81 | 0.70 | -2.60% |
| 2022 | -1.91 | -8.16 | -2.61 | -4.21 | -1.17 | -6.55 | 2.41 | 1.23 | -5.56 | 1.00 | 5.46 | -0.61 | -19.55% |
| 2023 | 2.02 | -1.06 | -0.93 | -0.33 | -0.05 | 2.69 | 1.90 | -0.97 | -0.96 | -0.11 | 2.87 | 3.92 | +9.18% |
| 2024 | 0.39 | 1.36 | 0.99 | -0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.32% | 3.89% | 5.07% | 4.58% |
| Sharpe ratio | 0.99 | 4.84 | 2.17 | -1.58 | -1.26 |
| Best month | +3.92% | +3.92% | +3.92% | +5.46% | +5.46% |
| Worst month | -0.63% | -0.63% | -0.97% | -8.16% | -10.68% |
| Maximum loss | -1.28% | -1.28% | -3.08% | -27.54% | -27.62% |
| Outperformance | -2.89% | - | -4.96% | -2.26% | +2.59% |
All quotes in EUR
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +12.30% | ||
| 3 Years | -11.84% | ||
| 5 Years | -9.04% | ||
| Since start | +224.60% | ||
| Year | |||
| 2023 | +9.18% | ||
| 2022 | -19.55% | ||
| 2021 | -2.60% | ||
| 2020 | +0.76% | ||
| 2019 | +7.45% | ||
| 2018 | -3.43% | ||
| 2017 | +7.16% | ||
| 2016 | +7.74% | ||
| 2015 | -1.05% | ||
Dividends
| 2023-05-19 | 0.65 EUR |
| 2022-05-20 | 0.91 EUR |
| 2021-05-21 | 0.06 EUR |
| 2020-05-22 | 1.06 EUR |
| 2019-05-17 | 1.03 EUR |
| 2018-06-08 | 0.33 EUR |
| 2018-01-02 | 0.19 EUR |
| 2017-06-09 | 1.29 EUR |
| 2016-06-10 | 0.48 EUR |
| 2015-06-12 | 0.53 EUR |
| 2014-06-13 | 0.52 EUR |
| 2013-06-14 | 0.61 EUR |
| 2012-06-08 | 0.68 EUR |
| 2011-06-10 | 1.00 EUR |
| 2010-06-11 | 1.00 EUR |
| 2009-06-12 | 1.34 EUR |
| 2008-06-13 | 1.16 EUR |
| 2007-05-18 | 1.13 EUR |
| 2006-05-19 | 1.08 EUR |
| 2005-05-20 | 1.33 EUR |
| 2004-05-21 | 1.44 EUR |
| 2003-05-16 | 1.60 EUR |
| 2002-05-17 | 1.74 EUR |
| 2001-05-18 | 1.72 EUR |
| 2000-05-19 | 1.40 EUR |
| 1999-05-14 | 1.58 EUR |
| 1998-05-15 | 1.89 EUR |
| 1997-05-15 | 2.09 EUR |
| 1996-05-15 | 2.17 EUR |
| 1995-05-15 | 2.30 EUR |
| 1994-05-16 | 2.56 EUR |
| 1993-05-17 | 2.84 EUR |
| 1992-05-15 | 2.94 EUR |
| 1991-05-15 | 3.58 EUR |
