NAV12/6/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
29.0600EUR +0.07% paying dividend Bonds Euroland Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - -2.16 1.29 0.91 0.29 1.38 0.80 0.72 -1.38 -0.32 -1.11 0.47 -
1990 -1.06 -2.48 1.05 -0.22 1.22 1.03 1.23 -1.34 -0.68 0.81 0.81 0.77 -
1991 0.90 2.36 1.74 1.15 0.80 0.46 -0.58 1.43 0.62 1.07 7.72 0.82 -
1992 2.45 0.55 -0.21 0.71 0.58 0.12 -0.12 0.41 2.26 2.41 6.88 0.96 -
1993 1.49 2.24 1.44 -0.08 0.51 1.61 0.73 1.61 0.68 1.83 1.68 1.85 -
1994 0.38 -1.66 -0.88 -0.27 -0.47 -1.29 1.31 -1.13 -0.91 0.40 1.40 -0.46 -
1995 0.84 0.58 1.16 1.51 2.58 -0.28 0.91 1.41 0.81 0.95 2.12 0.95 -
1996 0.94 -1.24 0.90 1.24 0.15 -0.23 0.73 0.99 1.58 0.67 1.20 0.62 -
1997 0.69 1.18 -0.86 0.64 0.34 1.28 0.44 -0.41 0.56 -0.37 0.64 1.51 +5.76%
1998 1.33 0.83 0.34 -0.19 0.97 0.85 0.81 1.09 0.90 0.32 0.84 1.07 +9.54%
1999 1.57 -0.94 0.44 1.27 -0.64 -1.69 -0.62 -0.41 -0.41 -0.22 0.66 -0.04 -1.08%
2000 -0.66 0.78 1.12 -0.04 -0.11 0.42 0.31 0.04 0.69 0.60 1.19 1.55 +6.02%
2001 0.91 0.49 0.64 -0.67 0.23 0.97 1.08 0.92 0.58 2.17 -0.43 -0.97 +6.04%
2002 0.30 0.19 -0.86 0.79 0.30 1.12 1.07 1.49 1.58 -0.60 0.60 1.88 +8.10%
2003 0.98 0.93 -0.50 0.29 1.82 -0.88 -0.71 -0.25 0.71 -0.92 -0.16 1.15 +2.46%
2004 0.44 0.88 0.84 -0.68 -0.07 0.04 0.73 1.23 0.46 0.71 0.89 0.58 +6.18%
2005 1.05 -0.21 0.11 1.25 0.85 1.05 -0.21 0.59 0.14 -1.10 -0.19 0.83 +4.20%
2006 -0.68 0.04 -1.23 -0.95 0.41 -0.55 0.96 0.96 0.84 -0.18 0.50 -0.97 -0.90%
2007 -0.53 0.94 -0.41 -0.45 -0.68 -0.65 0.92 0.57 0.00 0.87 0.32 -0.69 +0.19%
2008 2.02 0.46 -0.76 -0.34 -1.15 -1.16 1.10 1.36 -0.57 1.65 2.15 1.15 +5.96%
2009 -0.61 0.15 0.19 0.87 -0.04 1.43 2.12 1.13 0.75 0.18 0.68 -0.36 +6.65%
2010 1.06 0.83 0.68 -0.28 0.82 -0.04 0.64 2.46 -0.96 -0.52 -1.98 -0.48 +2.18%
2011 -0.59 0.19 -0.41 0.30 0.78 -0.15 0.18 1.47 -0.11 -0.36 -2.37 2.93 +1.79%
2012 1.76 1.18 0.18 0.04 0.25 -0.33 1.67 0.82 0.85 0.67 0.92 0.46 +8.79%
2013 -0.71 0.71 0.18 1.38 -0.49 -1.37 0.57 -0.28 0.42 1.13 0.21 -0.50 +1.23%
2014 1.29 0.46 0.46 0.56 0.76 0.79 0.48 0.95 0.17 0.17 0.75 0.34 +7.41%
2015 0.98 0.77 0.23 -0.30 -1.07 -1.45 1.02 -0.30 -0.10 0.92 0.54 -0.92 +0.30%
2016 0.76 0.03 0.68 -0.30 0.10 0.78 0.84 0.37 -0.03 -0.77 -0.87 -0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.43% 1.57% 1.43% 1.87% 1.95%
Sharpe ratio 1.26 0.11 1.06 1.76 2.22
Best month +0.84% +0.84% +0.84% +1.29% +2.93%
Worst month -0.92% -0.87% -0.92% -1.45% -1.45%
Maximum loss -2.03% -2.03% -2.03% -3.50% -3.50%
Outperformance +0.26% - +0.41% +5.39% +8.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Köln-Rentenfonds Deka oA paying dividend 30.1200 +0.69% +7.27%
Köln-Rentenfonds Deka paying dividend 29.0600 +1.20% +9.17%

Performance

YTD  
+1.37%
6 Months
  -0.07%
1 Year  
+1.20%
3 Years  
+9.17%
5 Years  
+21.82%
Since start  
+340.75%
Year
2015  
+0.30%
2014  
+7.41%
2013  
+1.23%
2012  
+8.79%
2011  
+1.79%
2010  
+2.18%
2009  
+6.65%
2008  
+5.96%
2007  
+0.19%
 

Dividends

11/21/2016 0.45 EUR
11/19/2015 0.50 EUR
11/20/2014 0.55 EUR
11/20/2013 0.60 EUR
11/20/2012 0.80 EUR
11/21/2011 0.80 EUR
11/22/2010 0.95 EUR
11/20/2009 0.80 EUR
11/20/2008 0.90 EUR
11/20/2007 0.90 EUR
11/20/2006 0.90 EUR
11/21/2005 1.10 EUR
11/22/2004 1.10 EUR
11/20/2003 1.10 EUR
11/20/2002 1.20 EUR
11/20/2001 1.22 EUR
11/20/2000 1.05 EUR
11/22/1999 1.25 EUR
11/20/1998 1.38 EUR
11/20/1997 1.38 EUR
11/20/1996 1.48 EUR
11/20/1995 1.59 EUR
11/21/1994 1.59 EUR
11/22/1993 1.79 EUR
11/23/1992 1.44 EUR
11/20/1992 1.76 EUR
11/22/1991 1.64 EUR
11/21/1991 1.64 EUR
11/20/1990 1.59 EUR
11/20/1989 1.07 EUR