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Deka-Nachhaltigkeit BasisStr.Renten CF/  LU0107368036  /

Fonds
NAV2024-04-16 Chg.-0.1700 Type of yield Investment Focus Investment company
101.4300EUR -0.17% paying dividend Bonds Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - 0.57 0.05 -0.02 0.29 0.32 -0.06 0.77 0.53 0.95 1.38 -
2001 0.73 0.53 0.90 -0.64 0.01 0.91 0.63 0.87 0.85 1.47 -0.83 -0.59 +4.92%
2002 0.00 0.09 -0.78 0.99 0.11 1.06 0.89 1.18 1.19 0.05 0.34 1.68 +6.97%
2003 0.87 1.18 -1.04 0.43 1.88 -0.13 -0.90 -0.49 1.22 -1.23 -0.10 1.12 +2.78%
2004 0.40 0.94 0.79 -0.89 -0.03 -0.21 0.53 1.05 0.28 0.68 0.59 0.16 +4.36%
2005 0.52 -0.25 0.24 0.97 0.49 0.65 -0.25 0.23 -0.08 -0.72 -0.19 0.19 +1.79%
2006 -0.30 -0.03 -0.66 -0.42 0.47 -0.45 0.64 0.51 0.38 -0.27 0.39 -0.65 -0.41%
2007 -0.21 0.67 -0.18 -0.32 -0.45 -0.15 0.58 0.75 0.09 0.65 0.57 -0.59 +1.42%
2008 2.24 0.64 -0.69 -0.73 -1.16 -1.02 0.95 1.04 0.43 2.43 1.72 1.32 +7.32%
2009 -0.21 0.69 0.52 0.16 0.10 0.77 0.79 0.82 0.44 -0.10 0.60 -0.31 +4.35%
2010 0.34 0.69 0.51 -0.90 0.92 -0.40 0.47 1.41 -0.71 -0.31 -1.35 -0.14 +0.48%
2011 -0.81 0.40 -0.62 0.03 0.92 0.01 -0.06 2.10 0.15 -0.60 -1.77 2.55 +2.24%
2012 1.56 1.46 0.05 -0.06 -0.06 -0.29 1.37 0.90 0.92 0.58 0.79 0.52 +8.00%
2013 -0.04 0.30 0.02 1.61 0.09 -0.74 0.35 -0.02 -0.05 0.80 0.23 0.12 +2.69%
2014 0.80 0.25 0.23 0.51 0.24 0.36 0.27 0.41 0.23 0.03 0.40 0.26 +4.06%
2015 0.77 0.33 0.23 -0.41 -0.40 -0.39 0.31 -0.25 -0.25 0.52 0.02 0.11 +0.58%
2016 -0.43 -0.55 0.73 0.12 -0.04 -0.32 0.23 0.12 -0.34 0.15 -0.43 0.20 -0.55%
2017 0.12 0.07 0.16 0.15 0.04 0.17 0.30 -0.25 0.21 0.23 -0.05 -0.04 +1.11%
2018 0.32 -0.30 -0.59 0.12 -1.17 -0.11 0.31 -0.29 0.14 -0.66 -1.15 -0.32 -3.65%
2019 0.45 0.67 0.28 0.74 -0.52 0.62 0.53 -0.01 -0.03 0.12 0.00 0.16 +3.05%
2020 0.23 -0.20 -4.81 1.44 0.72 1.03 0.78 0.38 -0.06 0.24 0.56 0.17 +0.34%
2021 0.04 -0.02 -0.09 -0.16 -0.09 0.21 0.02 0.15 -0.11 -0.22 -0.33 0.20 -0.39%
2022 -0.34 -1.01 0.04 -0.52 -0.29 -1.07 0.66 -0.37 -1.00 0.26 1.62 0.14 -1.89%
2023 1.12 -0.42 0.13 0.47 0.06 -0.07 0.62 0.10 -0.18 0.21 1.25 1.17 +4.53%
2024 0.23 -0.12 0.78 -0.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.37% 1.27% 1.26% 1.29%
Sharpe ratio -0.96 2.13 0.21 -2.26 -2.35
Best month +1.17% +1.25% +1.25% +1.62% +1.62%
Worst month -0.12% -0.12% -0.18% -1.07% -4.81%
Maximum loss -0.28% -0.36% -0.49% -4.43% -5.25%
Outperformance -0.52% - +0.50% -0.42% -0.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Nachhaltigkeit BasisStr.Ren... paying dividend 94.8900 +4.70% +3.50%
Deka-Nachhaltigkeit BasisStr.Ren... paying dividend 101.4300 +4.18% +3.25%

Performance

YTD  
+0.81%
6 Months  
+3.36%
1 Year  
+4.18%
3 Years  
+3.25%
5 Years  
+4.51%
Since start  
+79.25%
Year
2023  
+4.53%
2022
  -1.89%
2021
  -0.39%
2020  
+0.34%
2019  
+3.05%
2018
  -3.65%
2017  
+1.11%
2016
  -0.55%
2015  
+0.58%
 

Dividends

2024-03-15 2.43 EUR
2023-03-24 1.79 EUR
2022-03-11 0.60 EUR
2021-03-12 0.79 EUR
2020-03-13 0.82 EUR
2019-03-15 0.38 EUR
2018-09-07 0.65 EUR
2017-11-24 0.59 EUR
2017-03-20 0.62 EUR
2016-03-21 1.03 EUR
2015-03-20 1.19 EUR
2014-03-20 2.20 EUR
2013-03-20 1.93 EUR
2012-03-20 1.69 EUR
2011-03-21 1.79 EUR
2010-03-22 1.70 EUR
2009-03-20 1.66 EUR
2008-03-20 1.53 EUR
2007-03-20 1.29 EUR
2006-03-20 1.21 EUR
2005-03-21 1.29 EUR
2004-03-22 1.56 EUR
2003-03-20 1.51 EUR
2002-03-20 1.77 EUR
2001-03-20 1.73 EUR