Frankfurter-Sparinrent Deka/ DE0008479981 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9100EUR | -0.06% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | 0.67 | 0.40 | 0.09 | -0.28 | 0.45 | 2.84 | 2.99 | 0.80 | 0.77 | - |
| 1993 | 1.09 | 1.82 | 1.28 | 0.31 | 0.49 | 1.37 | 0.57 | 0.95 | 0.62 | 1.19 | 1.58 | 1.26 | - |
| 1994 | 0.53 | -1.34 | -0.97 | -0.09 | -0.27 | -0.87 | 1.19 | -1.00 | -0.76 | 0.34 | 1.26 | -0.24 | - |
| 1995 | 0.91 | 0.56 | 1.67 | 1.39 | 1.83 | -0.02 | 1.06 | 1.20 | 0.62 | 0.61 | 1.26 | 0.60 | - |
| 1996 | 0.94 | -0.77 | 0.73 | 0.79 | 0.11 | -0.36 | 0.85 | 1.09 | 1.45 | 0.65 | 0.99 | 0.41 | - |
| 1997 | 0.83 | 0.81 | -0.65 | 0.81 | 0.20 | 1.29 | 0.24 | -0.31 | 0.20 | -0.46 | 0.48 | 1.16 | +4.68% |
| 1998 | 1.40 | 0.52 | 0.13 | -0.07 | 0.94 | 0.62 | 0.62 | 0.83 | 1.39 | 0.30 | 0.79 | 0.85 | +8.65% |
| 1999 | 1.51 | -0.51 | 0.40 | 1.05 | -0.33 | -1.48 | -0.64 | -0.40 | -0.20 | -0.38 | 0.43 | -0.18 | -0.76% |
| 2000 | -0.63 | 0.69 | 1.02 | -0.11 | -0.28 | 0.42 | 0.28 | 0.05 | 0.62 | 0.52 | 1.13 | 1.39 | +5.20% |
| 2001 | 0.95 | 0.58 | 0.79 | -0.78 | 0.02 | 0.97 | 0.94 | 1.06 | 0.46 | 2.03 | -0.43 | -0.97 | +5.73% |
| 2002 | 0.26 | 0.18 | -0.83 | 0.84 | 0.29 | 1.21 | 0.89 | 1.45 | 1.34 | -0.43 | 0.58 | 1.87 | +7.88% |
| 2003 | 0.96 | 0.93 | -0.49 | 0.30 | 1.92 | -0.31 | -0.73 | -0.27 | 0.91 | -1.05 | -0.11 | 1.08 | +3.14% |
| 2004 | 0.44 | 0.99 | 0.77 | -0.62 | -0.09 | -0.09 | 0.71 | 1.21 | 0.42 | 0.63 | 0.85 | 0.35 | +5.72% |
| 2005 | 1.05 | -0.44 | 0.27 | 1.20 | 0.77 | 0.93 | -0.20 | 0.55 | 0.08 | -1.14 | -0.02 | 0.80 | +3.90% |
| 2006 | -0.68 | 0.06 | -1.17 | -0.90 | 0.48 | -0.48 | 0.91 | 0.88 | 0.79 | -0.15 | 0.51 | -0.97 | -0.74% |
| 2007 | -0.45 | 1.02 | -0.39 | -0.55 | -0.70 | -0.58 | 0.89 | 0.62 | -0.02 | 0.86 | 0.33 | -0.78 | +0.22% |
| 2008 | 2.12 | 0.50 | -0.94 | -0.47 | -1.25 | -1.19 | 1.21 | 1.40 | -0.78 | 0.87 | 2.29 | 1.28 | +5.07% |
| 2009 | -0.73 | 0.22 | 1.00 | 1.27 | -0.02 | 1.41 | 2.09 | 1.38 | 0.74 | -0.08 | 0.82 | -0.69 | +7.63% |
| 2010 | 0.82 | 0.73 | 0.58 | -0.10 | 0.79 | -0.37 | 0.76 | 2.48 | -1.16 | -0.51 | -2.09 | -0.50 | +1.36% |
| 2011 | -0.50 | 0.34 | -0.54 | 0.41 | 1.06 | -0.36 | 0.34 | 1.45 | 0.17 | -0.27 | -1.92 | 2.67 | +2.81% |
| 2012 | 1.68 | 1.44 | 0.62 | 0.27 | 1.18 | -0.55 | 2.09 | 0.84 | 0.62 | 0.48 | 1.02 | 0.72 | +10.89% |
| 2013 | -1.14 | 0.65 | 0.40 | 1.63 | -0.59 | -1.45 | 0.40 | -0.42 | 0.44 | 1.07 | 0.35 | -0.63 | +0.67% |
| 2014 | 1.71 | 0.31 | 0.14 | 0.51 | 0.84 | 0.68 | 0.52 | 1.05 | 0.21 | 0.15 | 0.87 | 0.49 | +7.72% |
| 2015 | 1.17 | 0.82 | 0.52 | -0.68 | -1.32 | -1.98 | 1.08 | -0.27 | 0.19 | 0.53 | 0.49 | -0.70 | -0.19% |
| 2016 | 0.32 | -0.47 | 0.33 | -0.31 | -0.21 | 0.66 | 0.81 | 0.48 | -0.15 | -0.19 | -0.72 | 0.33 | +0.85% |
| 2017 | 0.25 | 0.34 | -0.08 | 0.23 | 0.12 | 0.08 | 0.34 | -0.10 | 0.17 | 0.44 | 0.02 | 0.06 | +1.89% |
| 2018 | 0.37 | -0.15 | 0.06 | -0.31 | -0.38 | -0.23 | 0.14 | -0.19 | -0.25 | -0.41 | -0.90 | -0.02 | -2.28% |
| 2019 | 0.40 | 0.24 | 0.77 | 0.29 | 0.43 | 1.11 | 0.81 | 0.48 | 0.02 | -0.02 | -0.44 | 0.10 | +4.25% |
| 2020 | 0.86 | -0.21 | -4.41 | 0.98 | 1.41 | 1.27 | 1.37 | 0.19 | 0.25 | 0.64 | 1.35 | 0.39 | +4.01% |
| 2021 | 0.06 | -0.07 | 0.35 | 0.04 | -0.15 | 0.04 | 0.39 | -0.06 | 0.07 | -0.50 | -0.76 | 0.41 | -0.19% |
| 2022 | -0.63 | -2.17 | -0.58 | -1.24 | -0.64 | -2.85 | 2.55 | -2.29 | -2.26 | 0.06 | 1.98 | -0.55 | -8.42% |
| 2023 | 1.96 | -0.87 | 0.47 | 0.57 | 0.51 | -0.55 | 0.73 | 0.10 | -0.38 | 0.73 | 1.97 | 2.30 | +7.75% |
| 2024 | -0.02 | -1.10 | 1.27 | -0.35 | 0.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.87% | 3.09% | 3.08% | 2.69% |
| Sharpe ratio | -1.52 | 0.82 | 0.57 | -1.44 | -1.06 |
| Best month | +2.30% | +2.30% | +2.30% | +2.55% | +2.55% |
| Worst month | -1.10% | -1.10% | -1.10% | -2.85% | -4.41% |
| Maximum loss | -1.23% | -1.23% | -1.23% | -11.62% | -11.62% |
| Outperformance | +1.36% | - | +1.99% | +1.54% | +0.96% |
All quotes in EUR
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +5.59% | ||
| 3 Years | -1.77% | ||
| 5 Years | +4.95% | ||
| 10 Years | +11.59% | ||
| Since start | +234.63% | ||
| Year | |||
| 2023 | +7.75% | ||
| 2022 | -8.42% | ||
| 2021 | -0.19% | ||
| 2020 | +4.01% | ||
| 2019 | +4.25% | ||
| 2018 | -2.28% | ||
| 2017 | +1.89% | ||
| 2016 | +0.85% | ||
| 2015 | -0.19% | ||
Dividends
| 2024-02-23 | 1.02 EUR |
| 2023-02-24 | 0.88 EUR |
| 2022-02-18 | 0.18 EUR |
| 2021-02-19 | 0.20 EUR |
| 2020-02-21 | 0.49 EUR |
| 2019-02-22 | 0.19 EUR |
| 2018-08-31 | 0.33 EUR |
| 2017-12-08 | 0.66 EUR |
| 2017-02-24 | 0.72 EUR |
| 2016-02-19 | 0.77 EUR |
| 2015-02-20 | 0.88 EUR |
| 2014-02-21 | 0.94 EUR |
| 2013-02-22 | 1.14 EUR |
| 2012-02-17 | 1.22 EUR |
| 2011-02-18 | 1.52 EUR |
| 2010-02-19 | 1.51 EUR |
| 2009-02-20 | 1.29 EUR |
| 2008-02-22 | 1.33 EUR |
| 2007-02-16 | 1.40 EUR |
| 2006-02-17 | 1.50 EUR |
| 2005-02-18 | 1.61 EUR |
| 2004-02-20 | 1.61 EUR |
| 2003-02-21 | 1.73 EUR |
| 2002-02-22 | 1.82 EUR |
| 2001-02-16 | 1.65 EUR |
| 2000-02-18 | 1.60 EUR |
| 1999-02-22 | 2.60 EUR |
| 1998-02-20 | 2.56 EUR |
| 1997-02-20 | 2.81 EUR |
| 1996-02-20 | 3.07 EUR |
| 1995-02-20 | 3.07 EUR |
| 1994-02-21 | 3.07 EUR |
| 1993-02-15 | 2.68 EUR |
