NAV2/1/2023 Chg.+0.0700 Type of yield Investment Focus Investment company
21.4200EUR +0.33% 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
1968 - - - - - 0.69 1.11 1.32 0.86 -0.02 0.73 0.73 -
1969 0.99 0.29 -0.52 -0.50 0.80 -1.32 -0.05 0.54 -1.03 0.39 -0.34 0.03 -
1970 -0.65 0.39 -1.82 0.42 -2.17 -0.81 2.40 1.17 0.11 0.06 0.79 4.61 -
1971 2.06 0.10 0.05 0.58 -0.46 -0.91 0.31 0.83 1.19 1.98 0.68 1.90 -
1972 1.71 1.65 -0.96 -1.15 0.73 -0.94 1.12 0.71 0.51 -0.70 -0.25 0.57 -
1973 -0.11 0.96 0.03 -0.86 -3.07 -1.63 -0.50 2.91 1.09 1.05 1.47 1.38 -
1974 -0.40 -2.08 -2.00 1.00 0.45 0.45 0.79 1.48 0.65 0.83 3.08 3.43 -
1975 2.37 2.35 0.36 2.17 1.57 0.89 -0.31 0.23 0.23 0.68 1.21 1.49 -
1976 1.56 1.22 1.67 0.09 -0.79 0.59 0.00 1.14 1.45 0.69 2.13 0.56 -
1977 0.93 0.58 1.72 1.99 0.49 0.57 1.33 1.15 0.44 0.47 0.47 0.66 -
1978 1.18 0.81 0.35 0.17 -0.92 0.06 -1.13 0.61 1.34 -0.11 0.17 0.52 -
1979 -0.23 -0.41 0.46 -0.21 -1.11 0.00 0.78 0.83 0.34 -0.85 1.01 1.00 -
1980 -0.41 -1.92 -2.17 3.41 2.80 2.08 1.51 0.03 -1.24 -0.13 -0.25 0.19 -
1981 0.12 -3.43 1.63 0.07 -2.23 2.21 -0.14 -0.52 2.91 1.91 3.37 1.23 -
1982 -0.59 1.49 3.15 2.52 0.00 -1.60 1.50 2.88 1.59 2.60 0.28 2.87 -
1983 -0.15 1.39 1.86 -0.47 -1.12 0.28 0.16 0.00 0.41 1.59 0.15 0.92 -
1984 0.20 2.14 0.64 0.67 -0.13 0.73 0.63 1.56 1.44 1.85 1.25 0.88 -
1985 -0.02 -1.65 1.33 1.76 1.45 0.85 1.54 1.93 0.20 -1.13 1.62 2.46 -
1986 0.19 1.31 1.49 1.93 -1.64 0.61 0.99 1.44 -0.79 -0.23 1.14 1.10 -
1987 0.53 0.45 1.39 0.55 0.69 -0.23 -0.60 0.29 -0.06 -0.98 2.25 0.74 -
1988 0.78 0.80 0.44 -0.21 -0.59 0.27 -0.86 -0.21 1.70 1.47 0.23 0.06 -
1989 -0.91 -1.63 0.94 0.87 -0.43 1.45 1.83 0.30 -0.69 -1.11 -0.15 2.79 -
1990 -1.06 -3.24 2.23 -0.80 1.13 1.41 1.98 -2.63 -2.44 1.69 0.80 0.41 -
1991 0.76 3.23 -0.03 1.17 1.44 -0.38 -0.86 1.41 0.66 0.91 0.93 0.96 -
1992 2.56 0.68 -0.25 0.35 0.70 0.13 -0.28 0.44 2.82 2.62 1.04 0.88 -
1993 1.22 2.53 0.84 0.06 0.12 0.95 1.41 1.69 1.17 1.69 1.14 0.88 -
1994 -0.03 -1.21 -0.91 -0.06 -0.35 -0.92 1.32 -1.06 -0.95 0.30 1.38 -0.21 -
1995 1.13 1.04 1.81 1.42 2.11 -0.32 0.82 1.31 1.00 1.08 1.85 0.88 -
1996 1.07 -1.51 0.98 1.03 0.08 -0.37 1.05 1.01 1.56 0.74 1.14 0.43 -
1997 0.80 1.21 -0.90 0.72 0.27 1.37 0.46 -0.38 0.51 -0.48 0.67 1.37 +5.74%
1998 1.51 0.82 0.27 -0.30 1.22 0.80 0.85 1.73 1.70 -0.15 0.94 1.06 +10.95%
1999 1.67 -1.11 0.29 1.37 -0.46 -2.05 -0.76 -0.55 -0.42 -0.56 0.46 -0.05 -2.23%
2000 -0.93 0.87 1.36 -0.05 0.05 0.48 0.27 -0.05 0.64 0.53 1.27 1.35 +5.92%
2001 0.98 0.58 0.74 -0.89 0.16 0.95 0.89 1.04 0.46 2.04 -0.65 -1.01 +5.36%
2002 0.20 0.26 -0.95 0.85 0.26 1.16 0.99 1.55 1.53 -0.50 0.60 1.80 +8.00%
2003 1.13 0.92 -0.40 0.20 2.10 -0.39 -0.64 -0.45 1.05 -1.08 -0.05 1.05 +3.44%
2004 0.59 0.94 0.75 -0.65 -0.05 -0.10 0.75 1.20 0.39 0.64 0.83 0.29 +5.73%
2005 1.01 -0.39 0.25 1.19 0.63 0.87 -0.19 0.48 0.05 -0.91 -0.10 0.73 +3.66%
2006 -0.58 0.09 -1.00 -0.85 0.56 -0.45 0.81 0.80 0.75 -0.15 0.50 -0.89 -0.43%
2007 -0.40 0.96 -0.36 -0.36 -0.51 -0.52 0.83 0.67 -0.05 0.77 0.41 -0.71 +0.72%
2008 2.14 0.51 -0.72 -0.57 -1.19 -1.21 1.17 1.42 -0.67 0.99 2.48 0.86 +5.24%
2009 -0.40 0.29 0.47 0.67 0.00 1.59 2.12 1.14 0.83 0.05 0.68 -0.34 +7.29%
2010 0.72 0.78 0.64 -0.15 0.83 -0.29 0.78 2.55 -0.99 -0.43 -2.00 -0.44 +1.96%
2011 -0.54 0.29 -0.45 0.45 1.06 -0.30 0.45 1.64 0.29 -0.88 -2.51 3.68 +3.12%
2012 1.75 1.70 0.29 0.05 1.06 -0.86 1.97 0.89 0.98 0.79 1.28 0.81 +11.22%
2013 -0.90 0.64 0.55 1.97 -0.81 -1.77 0.60 -0.41 0.55 1.33 0.23 -0.68 +1.26%
2014 1.86 0.63 0.54 0.72 0.81 0.84 0.70 1.44 0.09 0.04 1.16 0.72 +9.99%
2015 1.65 0.72 0.67 -0.92 -1.52 -2.27 1.79 -0.30 0.26 1.29 0.21 -0.72 +0.79%
2016 0.94 0.43 0.90 -0.59 0.55 1.44 1.21 0.33 0.08 -1.03 -1.25 0.55 +3.58%
2017 -0.84 1.19 -0.42 0.30 0.47 -0.17 0.08 0.55 -0.08 0.46 0.04 -0.38 +1.18%
2018 -0.08 0.30 0.51 -0.34 -1.10 1.07 0.34 -0.34 0.00 -0.13 -0.34 -0.17 -0.30%
2019 0.64 0.21 0.81 0.51 0.59 2.40 1.40 2.02 -0.08 -0.83 -0.56 -0.32 +6.95%
2020 2.02 0.51 -4.91 0.08 1.47 1.86 1.74 -0.52 1.32 0.83 1.49 0.27 +6.14%
2021 -0.31 -1.59 0.24 -0.35 -0.16 0.44 1.58 0.00 -0.85 -0.86 0.36 -0.20 -1.74%
2022 -1.34 -3.24 -1.58 -3.17 -1.57 -3.99 4.81 -4.28 -3.96 0.05 2.73 -2.66 -17.13%
2023 2.35 0.33 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 8.47% 7.94% 5.72% 4.67%
Sharpe ratio 4.95 -1.73 -2.04 -1.24 -0.76
Best month +2.35% +2.73% +4.81% +4.81% +4.81%
Worst month -2.66% -4.28% -4.28% -4.91% -4.91%
Maximum loss -1.61% -11.52% -17.96% -20.80% -20.80%
Outperformance +1.62% - +3.98% +5.95% +9.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RenditDeka TF paying dividend 27.6900 -13.83% -13.51%
RenditDeka CF paying dividend 21.4200 -13.68% -13.15%

Performance

YTD  
+2.68%
6 Months
  -6.34%
1 Year
  -13.68%
3 Years
  -13.15%
5 Years
  -5.17%
10 Years  
+12.34%
Since start  
+1553.81%
Year
2022
  -17.13%
2021
  -1.74%
2020  
+6.14%
2019  
+6.95%
2018
  -0.30%
2017  
+1.18%
2016  
+3.58%
2015  
+0.79%
2014  
+9.99%
 

Dividends

2/18/2022 0.16 EUR
2/19/2021 0.15 EUR
2/21/2020 0.32 EUR
2/22/2019 0.15 EUR
8/31/2018 0.15 EUR
1/2/2018 0.04 EUR
12/1/2017 0.29 EUR
2/24/2017 0.34 EUR
2/19/2016 0.37 EUR
2/20/2015 0.41 EUR
2/21/2014 0.51 EUR
2/22/2013 0.53 EUR
2/17/2012 0.54 EUR
2/18/2011 0.56 EUR
2/19/2010 0.65 EUR
2/20/2009 0.68 EUR
2/22/2008 0.61 EUR
2/16/2007 0.64 EUR
2/17/2006 0.61 EUR
2/18/2005 0.64 EUR
2/20/2004 0.69 EUR
2/21/2003 0.77 EUR
2/22/2002 0.83 EUR
2/16/2001 0.80 EUR
2/18/2000 0.80 EUR
2/22/1999 0.90 EUR
2/20/1998 0.86 EUR
2/20/1997 0.86 EUR
2/20/1996 0.92 EUR
2/20/1995 0.97 EUR
2/21/1994 1.07 EUR
2/15/1993 1.17 EUR
2/17/1992 1.17 EUR
2/15/1991 1.07 EUR
2/15/1990 0.97 EUR
2/15/1989 0.97 EUR
2/18/1988 0.97 EUR
2/16/1987 1.12 EUR
2/17/1986 1.17 EUR
2/15/1985 1.17 EUR
2/15/1984 1.22 EUR
2/15/1983 1.27 EUR
2/15/1982 1.38 EUR
2/16/1981 1.32 EUR
2/15/1980 1.27 EUR
2/15/1979 1.22 EUR
2/15/1978 1.48 EUR
2/15/1977 1.58 EUR
2/16/1976 0.40 EUR
11/17/1975 1.53 EUR
11/15/1974 1.38 EUR
11/15/1973 2.09 EUR
5/15/1972 1.53 EUR
5/17/1971 1.53 EUR
5/15/1970 1.38 EUR
5/12/1969 1.38 EUR