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Renten Strategie K/  DE0009799528  /

Fonds
NAV2024-05-17 Chg.+0.0200 Type of yield Investment Focus Investment company
54.3300EUR +0.04% reinvestment Bonds Worldwide DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.02 0.18 0.72 0.02 -0.14 -0.48 0.56 -0.22 0.04 0.48 -
2004 0.26 0.49 0.31 -0.22 0.16 0.02 0.37 -0.31 0.16 0.35 0.37 0.12 +2.10%
2005 0.35 0.19 0.19 0.46 0.17 0.32 -0.02 0.18 -0.08 -0.23 0.06 0.19 +1.81%
2006 0.12 0.10 -0.21 0.08 0.31 0.04 0.33 0.21 0.21 0.17 0.27 0.10 +1.72%
2007 0.29 0.38 0.19 0.23 0.09 0.24 0.39 0.04 -0.34 0.47 -0.04 -0.42 +1.54%
2008 0.66 -0.19 -0.51 0.11 0.13 0.04 0.21 0.16 0.04 -1.75 0.10 -0.93 -1.94%
2009 -0.12 -0.53 0.10 -0.02 1.22 0.31 0.56 0.19 0.42 0.38 0.69 -0.17 +3.07%
2010 0.19 0.49 0.51 0.15 -0.24 -0.17 -0.09 0.33 -0.17 -0.06 0.04 0.19 +1.17%
2011 -0.24 0.13 -0.08 0.00 0.24 -0.02 0.28 0.28 0.09 -0.04 0.19 0.64 +1.49%
2012 -0.37 -0.32 0.00 0.21 0.09 0.11 0.64 0.31 0.13 0.15 0.07 0.09 +1.12%
2013 0.06 0.09 0.00 0.26 0.07 -0.74 0.63 0.06 0.19 0.22 0.00 0.20 +1.05%
2014 0.09 0.18 0.09 0.13 0.15 0.20 -0.07 0.13 -0.13 0.00 0.04 -0.04 +0.77%
2015 0.24 0.46 0.04 0.22 0.02 -0.27 0.02 -0.17 -0.48 0.30 -0.20 -0.15 +0.01%
2016 0.00 0.13 0.43 0.30 0.11 -0.20 0.52 0.13 -0.09 0.00 -0.35 -0.07 +0.89%
2017 0.09 -0.09 0.07 0.13 0.07 0.13 0.11 -0.06 0.04 0.07 -0.09 -0.02 +0.46%
2018 0.17 -0.13 -0.30 -0.06 -0.24 -0.17 0.13 -0.15 0.06 -0.30 -0.24 -0.24 -1.46%
2019 0.47 0.36 0.11 0.19 -0.11 0.22 0.11 -0.26 0.02 0.13 0.06 0.22 +1.52%
2020 0.09 -0.17 -2.26 0.42 0.42 0.32 0.24 0.21 -0.07 -0.02 0.22 0.07 -0.56%
2021 0.06 0.20 -0.13 0.15 0.11 0.06 -0.13 0.17 0.15 -0.54 -0.35 0.09 -0.17%
2022 -0.41 -1.12 -1.02 -0.21 -0.42 -1.35 -0.08 -0.27 -1.62 -0.82 1.40 0.49 -5.33%
2023 0.75 -0.21 -0.02 0.65 -0.10 0.14 0.80 -0.04 0.17 0.19 0.69 1.17 +4.25%
2024 0.62 0.23 0.90 0.33 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 0.79% 0.86% 1.35% 1.15%
Sharpe ratio 4.65 5.55 2.24 -2.65 -3.16
Best month +1.17% +1.17% +1.17% +1.40% +1.40%
Worst month +0.23% +0.23% -0.10% -1.62% -2.26%
Maximum loss -0.15% -0.15% -0.29% -7.89% -7.99%
Outperformance -0.03% - +0.24% +0.19% +1.14%
 
All quotes in EUR

Performance

YTD  
+2.59%
6 Months  
+4.00%
1 Year  
+5.74%
3 Years  
+0.72%
5 Years  
+0.95%
10 Years  
+2.08%
Since start  
+18.27%
Year
2023  
+4.25%
2022
  -5.33%
2021
  -0.17%
2020
  -0.56%
2019  
+1.52%
2018
  -1.46%
2017  
+0.46%
2016  
+0.89%
2015  
+0.01%
 

Dividends

2018-01-02 0.12 EUR
2017-08-01 0.18 EUR
2016-08-01 0.20 EUR
2015-08-03 0.51 EUR
2014-08-01 0.33 EUR
2013-08-01 0.26 EUR
2012-08-01 0.32 EUR
2011-08-01 0.35 EUR
2010-08-02 0.09 EUR
2008-08-01 0.62 EUR
2007-08-01 0.56 EUR
2006-08-01 0.41 EUR
2005-08-01 0.56 EUR