BerolinaRent Deka/ DE0008480799 /
| NAV2024-08-02 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.1500EUR | -0.10% | paying dividend | Mixed Fund Euroland | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | -0.12 | 1.83 | - |
| 1990 | 0.05 | -1.87 | 1.54 | -1.28 | 1.06 | 1.14 | 1.39 | -3.91 | -3.59 | 2.55 | 0.76 | 0.36 | - |
| 1991 | 1.37 | 2.92 | -0.30 | 1.95 | 1.52 | -0.48 | -1.09 | 1.27 | -0.02 | 0.24 | 0.41 | 0.99 | - |
| 1992 | 2.80 | 0.95 | -0.49 | 1.07 | 1.13 | -0.63 | -0.88 | -0.22 | 1.49 | 2.44 | 0.90 | 0.59 | - |
| 1993 | 1.50 | 2.63 | 1.10 | 0.15 | 0.41 | 1.32 | 2.14 | 2.16 | 0.05 | 2.80 | 0.89 | 2.83 | - |
| 1994 | -0.35 | -1.37 | -0.45 | 1.21 | -1.24 | -1.49 | 1.95 | -0.26 | -2.15 | 0.82 | 0.77 | 0.31 | - |
| 1995 | 0.33 | 1.30 | -0.73 | 2.03 | 2.41 | -0.32 | 2.02 | 1.51 | -0.12 | 0.47 | 2.26 | 0.66 | - |
| 1996 | 2.30 | -0.61 | 0.45 | 0.87 | 0.45 | 0.04 | -0.01 | 0.99 | 1.60 | 0.52 | 1.59 | 0.68 | - |
| 1997 | 1.42 | 1.86 | -0.24 | 0.70 | 0.85 | 1.45 | 3.00 | -2.74 | 1.60 | -2.29 | 1.05 | 2.10 | +8.97% |
| 1998 | 1.35 | 1.61 | 1.88 | -0.30 | 2.38 | 1.21 | 0.77 | -2.21 | -0.69 | 0.81 | 2.67 | 0.34 | +10.16% |
| 1999 | 2.59 | -1.33 | 0.54 | 2.11 | -1.32 | -0.60 | -1.61 | -0.02 | -1.07 | 1.10 | 2.84 | 2.88 | +6.11% |
| 2000 | -1.08 | 2.94 | 1.37 | 0.02 | -0.18 | 0.09 | -0.02 | 0.29 | -0.29 | 0.82 | -0.12 | 1.04 | +4.94% |
| 2001 | 0.51 | -1.44 | 0.17 | 0.38 | -0.28 | -0.26 | 0.26 | -0.35 | -1.84 | 2.64 | 0.87 | -0.07 | +0.51% |
| 2002 | -0.49 | -0.47 | 0.47 | -0.60 | -0.32 | -0.63 | -1.51 | 0.82 | -1.93 | 1.66 | 1.38 | -0.67 | -2.34% |
| 2003 | -0.68 | 0.11 | -0.79 | 2.74 | 1.55 | 1.10 | -0.49 | 0.23 | -0.34 | 0.29 | 0.22 | 1.91 | +5.94% |
| 2004 | 1.14 | 1.15 | -0.11 | -0.69 | -0.27 | 0.56 | -0.24 | 0.75 | 0.96 | 0.84 | 1.01 | 0.68 | +5.92% |
| 2005 | 0.78 | 0.30 | 0.11 | 0.27 | 1.73 | 1.34 | 0.88 | -0.26 | 0.87 | -1.48 | 0.85 | 0.99 | +6.52% |
| 2006 | 0.24 | 0.66 | -0.65 | -0.47 | -0.48 | -0.27 | 1.01 | 1.21 | 0.97 | 0.21 | 0.56 | -0.21 | +2.79% |
| 2007 | -0.05 | 0.59 | 0.24 | 0.76 | 0.39 | -0.44 | 0.13 | 0.50 | 0.44 | 1.01 | 0.14 | -0.66 | +3.07% |
| 2008 | -0.80 | 0.62 | -1.31 | 0.60 | -0.57 | -3.17 | 1.51 | 1.27 | -2.07 | -2.94 | 1.85 | 1.43 | -3.69% |
| 2009 | -1.67 | -1.70 | 0.89 | 3.21 | 0.89 | 0.40 | 2.37 | 1.82 | 1.14 | -0.35 | 0.66 | 0.71 | +8.58% |
| 2010 | -1.09 | 0.17 | 1.90 | -1.75 | 0.05 | -0.66 | 1.05 | 0.63 | 0.68 | 0.16 | -2.16 | 0.42 | -0.67% |
| 2011 | 0.31 | 0.37 | -1.20 | 0.48 | 0.11 | -0.34 | -0.08 | -1.50 | 0.09 | 2.35 | -2.41 | 1.94 | +0.01% |
| 2012 | 1.76 | 1.47 | -0.31 | -0.08 | -0.11 | -0.03 | 2.86 | 0.90 | 0.95 | 0.29 | 1.01 | 0.86 | +9.95% |
| 2013 | -0.70 | 0.19 | 0.43 | 1.39 | -0.03 | -2.49 | 1.41 | -0.67 | 1.56 | 1.88 | 0.43 | -0.53 | +2.84% |
| 2014 | 0.37 | 1.14 | 0.42 | 0.42 | 1.27 | 0.26 | -0.03 | 1.00 | 0.43 | -0.18 | 1.31 | -0.03 | +6.56% |
| 2015 | 2.44 | 1.61 | 1.44 | -0.87 | -0.39 | -1.92 | 1.04 | -2.26 | -0.86 | 2.46 | 1.05 | -1.17 | +2.45% |
| 2016 | -1.24 | -0.41 | 0.80 | 0.15 | 1.02 | -0.50 | 1.16 | 0.53 | -0.50 | -0.35 | -0.42 | 1.52 | +1.73% |
| 2017 | -0.48 | 1.17 | 0.30 | 0.33 | 0.55 | -1.00 | 0.08 | -0.08 | 0.70 | 1.05 | -0.27 | -0.60 | +1.75% |
| 2018 | -0.13 | -1.16 | -0.20 | 0.77 | -0.28 | -0.10 | 0.41 | -0.51 | -0.31 | -1.46 | -0.16 | -1.00 | -4.07% |
| 2019 | 1.48 | 0.89 | 1.06 | 1.00 | -0.66 | 1.66 | 0.53 | 0.42 | -0.20 | -0.32 | 0.15 | -0.05 | +6.09% |
| 2020 | 0.28 | -1.66 | -4.92 | 1.74 | 0.98 | 1.78 | 0.51 | 0.31 | -0.51 | -1.20 | 3.58 | 0.20 | +0.83% |
| 2021 | -0.63 | 0.05 | 1.62 | 0.40 | 0.40 | -0.05 | 0.62 | 0.74 | -1.19 | -0.07 | -0.75 | 1.15 | +2.25% |
| 2022 | -1.73 | -2.89 | -1.01 | -2.30 | 0.11 | -3.98 | 3.70 | -3.95 | -3.41 | 1.82 | 3.07 | -2.22 | -12.40% |
| 2023 | 2.95 | -0.80 | 0.83 | 0.33 | 0.33 | -0.38 | 0.52 | -0.52 | -1.15 | 0.19 | 3.13 | 2.49 | +8.10% |
| 2024 | 0.08 | -0.29 | 1.58 | -1.08 | -0.29 | 1.04 | 0.95 | -0.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.67% | 4.21% | 5.27% | 4.95% |
| Sharpe ratio | -0.07 | -0.16 | 0.67 | -0.93 | -0.75 |
| Best month | +2.49% | +1.58% | +3.13% | +3.70% | +3.70% |
| Worst month | -1.08% | -1.08% | -1.15% | -3.98% | -4.92% |
| Maximum loss | -1.50% | -1.50% | -2.71% | -16.39% | -16.39% |
| Outperformance | +2.84% | - | +1.52% | +2.29% | +3.87% |
All quotes in EUR
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +6.49% | ||
| 3 Years | -3.77% | ||
| 5 Years | -0.34% | ||
| 10 Years | +10.71% | ||
| Since start | +277.67% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | -12.40% | ||
| 2021 | +2.25% | ||
| 2020 | +0.83% | ||
| 2019 | +6.09% | ||
| 2018 | -4.07% | ||
| 2017 | +1.75% | ||
| 2016 | +1.73% | ||
| 2015 | +2.45% | ||
Dividends
| 2023-11-24 | 0.64 EUR |
| 2022-11-11 | 0.25 EUR |
| 2021-11-12 | 0.25 EUR |
| 2020-11-13 | 0.25 EUR |
| 2019-11-15 | 0.28 EUR |
| 2018-11-16 | 0.25 EUR |
| 2017-11-20 | 0.49 EUR |
| 2016-11-21 | 0.86 EUR |
| 2015-11-19 | 0.74 EUR |
| 2014-11-20 | 0.74 EUR |
| 2013-11-20 | 0.73 EUR |
| 2012-11-20 | 0.86 EUR |
| 2011-11-21 | 0.73 EUR |
| 2010-11-22 | 1.01 EUR |
| 2009-11-20 | 1.04 EUR |
| 2008-11-20 | 1.26 EUR |
| 2007-11-20 | 1.31 EUR |
| 2006-11-20 | 1.30 EUR |
| 2005-11-21 | 1.50 EUR |
| 2004-11-22 | 2.00 EUR |
| 2003-11-20 | 2.34 EUR |
| 2002-11-20 | 2.50 EUR |
| 2001-11-20 | 2.60 EUR |
| 2000-11-20 | 2.95 EUR |
| 1999-11-22 | 2.80 EUR |
| 1998-11-20 | 2.94 EUR |
| 1997-11-20 | 2.86 EUR |
| 1996-11-20 | 2.94 EUR |
| 1995-11-20 | 2.94 EUR |
| 1994-11-21 | 3.12 EUR |
| 1993-11-22 | 3.63 EUR |
| 1992-11-24 | 3.32 EUR |
| 1991-11-22 | 3.07 EUR |
| 1990-11-20 | 2.91 EUR |
