Deka-OptiRent 3y TF/ LU0332479749 /
NAV2024-04-30 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.7800EUR | -0.06% | paying dividend | Bonds Europe | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 1.69 | 0.45 | -0.55 | -0.25 | -0.66 | -0.57 | 0.66 | 0.65 | 0.35 | 2.06 | 1.43 | 1.16 | +6.56% |
2009 | 0.48 | 0.29 | 0.52 | 0.19 | 0.34 | 0.16 | 0.36 | 0.17 | 0.17 | 0.03 | 0.07 | -0.14 | +2.68% |
2010 | 0.11 | 0.07 | 0.05 | -0.05 | 0.00 | 0.02 | 0.02 | 0.02 | -0.01 | 0.04 | -0.02 | 0.04 | +0.29% |
2011 | -1.46 | 0.05 | -0.45 | 0.27 | 0.89 | 0.29 | 0.73 | 0.90 | 0.11 | 0.09 | 0.11 | 0.65 | +2.16% |
2012 | 0.44 | 0.21 | 0.17 | 0.32 | 0.05 | 0.04 | 0.44 | 0.12 | 0.06 | 0.02 | 0.05 | 0.00 | +1.95% |
2013 | -0.13 | 0.11 | 0.00 | 0.04 | 0.05 | -0.04 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.03 | +0.04% |
2014 | 0.04 | 0.23 | -0.04 | 0.10 | 0.31 | 0.13 | 0.01 | 0.13 | 0.12 | 0.03 | 0.07 | 0.09 | +1.23% |
2015 | 0.12 | 0.08 | -0.01 | 0.01 | -0.03 | -0.05 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.04 | +0.11% |
2016 | 0.03 | -0.03 | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.04 | -0.07 | -0.16 | -0.32% |
2017 | -0.19 | 0.10 | 0.06 | 0.26 | 0.14 | 0.04 | 0.14 | 0.03 | 0.12 | 0.07 | 0.03 | -0.07 | +0.74% |
2018 | -0.05 | -0.01 | 0.03 | -0.04 | 0.01 | -0.03 | 0.01 | -0.01 | -0.07 | 0.04 | -0.14 | -0.05 | -0.31% |
2019 | -0.03 | 0.10 | 0.19 | 0.08 | 0.16 | 0.20 | 0.09 | 0.12 | -0.18 | -0.16 | 0.03 | 0.03 | +0.61% |
2020 | -0.02 | 0.03 | -0.61 | 0.08 | 0.12 | 0.15 | 0.17 | 0.00 | -0.42 | 0.24 | 0.16 | -0.02 | -0.13% |
2021 | 0.01 | -0.02 | 0.02 | -0.18 | -0.05 | 0.05 | 0.18 | -0.05 | -0.09 | -0.28 | -0.01 | -0.06 | -0.49% |
2022 | -0.22 | -0.56 | -0.57 | -0.95 | -0.07 | -1.09 | 0.91 | -1.06 | -1.04 | 0.03 | 0.56 | -0.10 | -4.10% |
2023 | 0.30 | -0.03 | 0.40 | 0.34 | 0.31 | 0.17 | 0.36 | 0.42 | 0.34 | 0.36 | 0.45 | 0.40 | +3.90% |
2024 | 0.34 | 0.35 | 0.26 | -0.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.20% | 0.98% | 0.73% | 1.14% | 0.95% |
Sharpe ratio | -2.18 | -1.30 | -0.76 | -3.45 | -4.10 |
Best month | +0.40% | +0.45% | +0.45% | +0.91% | +0.91% |
Worst month | -0.55% | -0.55% | -0.55% | -1.09% | -1.09% |
Maximum loss | -0.76% | -0.76% | -0.76% | -5.39% | -5.74% |
Outperformance | -0.11% | - | -2.64% | -6.74% | -4.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-OptiRent 3y CF | paying dividend | 120.7500 | +3.27% | -0.28% | |
Deka-OptiRent 3y TF | paying dividend | 115.7800 | +3.26% | -0.28% |
Performance
YTD | +0.40% | ||
---|---|---|---|
6 Months | +1.27% | ||
1 Year | +3.26% | ||
3 Years | -0.28% | ||
5 Years | -0.30% | ||
Since start | +15.78% | ||
Year | |||
2023 | +3.90% | ||
2022 | -4.10% | ||
2021 | -0.49% | ||
2020 | -0.13% | ||
2019 | +0.61% | ||
2018 | -0.31% | ||
2017 | +0.74% | ||
2016 | -0.32% | ||
2015 | +0.11% |