Deka-Institutionell Renten Euroland/ DE0007019424 /
| NAV2/2/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.8700EUR | +0.12% | paying dividend | Bonds Euroland | Deka Investment ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | 0.71 | 2.14 | -0.58 | -0.90 | - |
| 2002 | 0.22 | 0.16 | -0.88 | 0.87 | 0.28 | 1.26 | 1.12 | 1.59 | 1.55 | -0.58 | 0.56 | 1.87 | +8.27% |
| 2003 | 1.06 | 0.96 | -0.45 | 0.19 | 2.05 | -0.35 | -0.75 | -0.39 | 1.11 | -1.19 | -0.11 | 1.10 | +3.23% |
| 2004 | 0.48 | 1.03 | 0.75 | -0.67 | -0.06 | -0.11 | 0.74 | 1.25 | 0.43 | 0.68 | 0.88 | 0.44 | +5.97% |
| 2005 | 1.05 | -0.46 | 0.34 | 1.32 | 0.83 | 0.98 | -0.20 | 0.56 | 0.11 | -1.06 | -0.02 | 0.74 | +4.23% |
| 2006 | -0.58 | 0.09 | -0.96 | -0.72 | 0.48 | -0.36 | 0.86 | 0.89 | 0.73 | -0.17 | 0.52 | -0.82 | -0.06% |
| 2007 | -0.31 | 0.87 | -0.33 | -0.42 | -0.56 | -0.45 | 0.98 | 0.75 | 0.04 | 0.77 | 0.67 | -0.63 | +1.36% |
| 2008 | 2.10 | 0.60 | -0.56 | -0.54 | -1.12 | -0.98 | 1.29 | 1.42 | 0.33 | 1.59 | 2.32 | 0.97 | +7.60% |
| 2009 | -0.17 | 0.59 | 1.00 | 0.48 | -0.46 | 0.99 | 1.53 | 0.91 | 0.58 | -0.02 | 0.64 | -0.22 | +5.98% |
| 2010 | 0.61 | 0.79 | 0.62 | -0.05 | 0.74 | -0.23 | 0.65 | 2.23 | -0.93 | -0.55 | -1.88 | -0.52 | +1.42% |
| 2011 | -0.50 | 0.19 | -0.39 | 0.30 | 0.96 | -0.19 | -0.11 | 2.35 | 0.69 | -1.32 | -1.67 | 3.44 | +3.69% |
| 2012 | 1.13 | 0.91 | 0.54 | 0.59 | 2.40 | -1.31 | 2.32 | 0.55 | 0.19 | 0.10 | 0.94 | 0.51 | +9.21% |
| 2013 | -1.26 | 0.75 | 0.52 | 1.26 | -0.97 | -1.33 | 0.31 | -0.65 | 0.56 | 0.82 | 0.05 | -0.75 | -0.71% |
| 2014 | 1.36 | 0.19 | 0.19 | 0.26 | 0.92 | 0.57 | 0.45 | 1.16 | -0.13 | 0.51 | 0.79 | 0.52 | +6.99% |
| 2015 | 1.31 | 0.17 | 0.86 | -0.51 | -1.25 | -2.02 | 0.92 | -0.15 | 0.19 | 0.52 | 0.10 | -0.79 | -0.71% |
| 2016 | 1.14 | 0.83 | 0.10 | -0.65 | 0.45 | 1.62 | 0.41 | -0.02 | 0.11 | -1.64 | -0.55 | -0.18 | +1.60% |
| 2017 | -0.80 | 1.06 | -0.49 | 0.00 | 0.34 | -0.68 | -0.20 | 0.72 | -0.32 | 0.26 | 0.08 | -0.10 | -0.15% |
| 2018 | -0.99 | 0.02 | 0.86 | -0.38 | 0.52 | 0.29 | -0.15 | 0.12 | -0.43 | -0.02 | -0.10 | -0.14 | -0.41% |
| 2019 | 0.54 | 0.29 | 1.39 | 0.03 | 1.06 | 1.54 | 1.02 | 2.05 | -0.69 | -1.29 | -0.24 | -1.01 | +4.73% |
| 2020 | 1.59 | 1.09 | -1.97 | 0.13 | 0.54 | 0.90 | 0.63 | -0.96 | 1.07 | 0.37 | 0.02 | -0.21 | +3.19% |
| 2021 | -0.63 | -1.68 | -0.15 | -0.49 | -0.35 | 0.13 | 1.36 | -0.05 | -1.23 | -0.61 | 1.03 | -0.96 | -3.60% |
| 2022 | -1.05 | -2.71 | -2.01 | -2.99 | -0.97 | -3.00 | 3.49 | -4.18 | -3.25 | -0.06 | 2.41 | -3.26 | -16.49% |
| 2023 | 1.20 | 0.34 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 8.22% | 7.84% | 5.15% | 4.24% |
| Sharpe ratio | 2.86 | -2.11 | -2.11 | -1.67 | -1.13 |
| Best month | +1.20% | +2.41% | +3.49% | +3.49% | +3.49% |
| Worst month | -3.26% | -4.18% | -4.18% | -4.18% | -4.18% |
| Maximum loss | -1.80% | -10.42% | -16.45% | -20.99% | -20.99% |
| Outperformance | +4.35% | - | +4.39% | +5.90% | +4.70% |
All quotes in EUR
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | -7.79% | ||
| 1 Year | -14.00% | ||
| 3 Years | -17.11% | ||
| 5 Years | -10.87% | ||
| 10 Years | -4.59% | ||
| Since start | +57.77% | ||
| Year | |||
| 2022 | -16.49% | ||
| 2021 | -3.60% | ||
| 2020 | +3.19% | ||
| 2019 | +4.73% | ||
| 2018 | -0.41% | ||
| 2017 | -0.15% | ||
| 2016 | +1.60% | ||
| 2015 | -0.71% | ||
| 2014 | +6.99% | ||
Dividends
| 12/17/2021 | 0.05 EUR |
| 12/18/2020 | 0.10 EUR |
| 12/20/2019 | 0.22 EUR |
| 12/21/2018 | 0.36 EUR |
| 12/20/2017 | 0.40 EUR |
| 12/20/2016 | 0.55 EUR |
| 12/21/2015 | 0.55 EUR |
| 12/19/2014 | 0.77 EUR |
| 12/20/2013 | 0.95 EUR |
| 12/20/2012 | 1.27 EUR |
| 12/20/2011 | 1.39 EUR |
| 12/20/2010 | 1.60 EUR |
| 12/18/2009 | 1.78 EUR |
| 12/22/2008 | 1.78 EUR |
| 12/20/2007 | 1.68 EUR |
| 12/20/2006 | 1.79 EUR |
| 12/20/2005 | 1.87 EUR |
| 12/20/2004 | 2.15 EUR |
| 12/22/2003 | 2.12 EUR |
| 12/20/2002 | 2.15 EUR |
| 12/20/2001 | 0.49 EUR |