Deka-OptiRent 3y CF/ LU0297135294 /
| NAV2024-04-18 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8900EUR | +0.10% | paying dividend | Bonds Europe | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.24 | 0.46 | 0.53 | 0.62 | 0.78 | 0.65 | -0.28 | - |
| 2008 | 1.73 | 0.49 | -0.51 | -0.22 | -0.63 | -0.53 | 0.69 | 0.68 | 0.38 | 2.09 | 1.46 | 1.19 | +7.00% |
| 2009 | 0.51 | 0.33 | 0.55 | 0.22 | 0.39 | 0.18 | 0.40 | 0.21 | 0.20 | 0.06 | 0.10 | -0.11 | +3.08% |
| 2010 | 0.15 | 0.11 | 0.09 | -0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.02 | 0.06 | +0.70% |
| 2011 | -1.45 | 0.04 | -0.45 | 0.28 | 0.89 | 0.28 | 0.74 | 0.91 | 0.10 | 0.10 | 0.11 | 0.65 | +2.22% |
| 2012 | 0.45 | 0.21 | 0.17 | 0.32 | 0.06 | 0.05 | 0.44 | 0.13 | 0.07 | 0.03 | 0.05 | 0.01 | +2.00% |
| 2013 | -0.13 | 0.12 | 0.01 | 0.05 | 0.05 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.03 | +0.08% |
| 2014 | 0.04 | 0.24 | -0.03 | 0.10 | 0.33 | 0.14 | 0.01 | 0.13 | 0.13 | 0.03 | 0.08 | 0.09 | +1.31% |
| 2015 | 0.13 | 0.08 | -0.01 | 0.02 | -0.03 | -0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.04 | +0.19% |
| 2016 | 0.03 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | -0.02 | -0.01 | 0.00 | -0.03 | -0.07 | -0.14 | -0.23% |
| 2017 | -0.20 | 0.10 | 0.06 | 0.26 | 0.14 | 0.04 | 0.14 | 0.03 | 0.12 | 0.07 | 0.03 | -0.07 | +0.73% |
| 2018 | -0.06 | 0.00 | 0.02 | -0.04 | 0.00 | -0.02 | 0.01 | -0.01 | -0.07 | 0.04 | -0.13 | -0.06 | -0.31% |
| 2019 | -0.03 | 0.10 | 0.19 | 0.07 | 0.17 | 0.19 | 0.10 | 0.12 | -0.18 | -0.16 | 0.02 | 0.02 | +0.61% |
| 2020 | -0.01 | 0.02 | -0.61 | 0.08 | 0.12 | 0.14 | 0.17 | 0.00 | -0.42 | 0.24 | 0.16 | -0.02 | -0.12% |
| 2021 | 0.01 | -0.02 | 0.02 | -0.18 | -0.06 | 0.06 | 0.18 | -0.05 | -0.10 | -0.28 | -0.02 | -0.05 | -0.49% |
| 2022 | -0.23 | -0.56 | -0.57 | -0.96 | -0.06 | -1.09 | 0.92 | -1.06 | -1.04 | 0.03 | 0.56 | -0.09 | -4.11% |
| 2023 | 0.30 | -0.03 | 0.40 | 0.33 | 0.32 | 0.17 | 0.37 | 0.42 | 0.34 | 0.37 | 0.45 | 0.39 | +3.90% |
| 2024 | 0.34 | 0.36 | 0.26 | -0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 0.83% | 0.63% | 1.13% | 0.94% |
| Sharpe ratio | -2.00 | -0.94 | -0.49 | -3.53 | -4.19 |
| Best month | +0.39% | +0.45% | +0.45% | +0.92% | +0.92% |
| Worst month | -0.43% | -0.43% | -0.43% | -1.09% | -1.09% |
| Maximum loss | -0.55% | -0.55% | -0.55% | -5.39% | -5.75% |
| Outperformance | -0.31% | - | -2.35% | -6.95% | -4.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-OptiRent 3y CF | paying dividend | 120.8900 | +3.60% | -0.23% | |
| Deka-OptiRent 3y TF | paying dividend | 115.9100 | +3.58% | -0.24% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +3.60% | ||
| 3 Years | -0.23% | ||
| 5 Years | -0.17% | ||
| Since start | +20.89% | ||
| Year | |||
| 2023 | +3.90% | ||
| 2022 | -4.11% | ||
| 2021 | -0.49% | ||
| 2020 | -0.12% | ||
| 2019 | +0.61% | ||
| 2018 | -0.31% | ||
| 2017 | +0.73% | ||
| 2016 | -0.23% | ||
| 2015 | +0.19% | ||
