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Deka-Institutionell Renten Euroland/  DE0007019424  /

Fonds
NAV23/08/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
52.0400EUR -0.21% 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 -2.15 1.05 0.12 0.92 -0.89 -0.18 -0.24 -1.66 0.59 2.81 3.25 +4.78%
2024 -0.89 -1.35 1.45 -1.17 -0.55 0.87 1.79 0.77 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.10% 4.59% 6.10% 5.11%
Sharpe ratio -0.53 0.61 0.46 -1.36 -1.30
Best month +3.25% +1.79% +3.25% +3.49% +3.49%
Worst month -1.35% -1.35% -1.66% -4.18% -4.18%
Maximum loss -2.31% -2.01% -2.95% -20.59% -22.08%
Outperformance +4.35% - +4.39% +5.90% +4.70%
 
All quotes in EUR

Performance

YTD  
+0.87%
6 Months  
+2.97%
1 Year  
+5.67%
3 Years
  -13.60%
5 Years
  -14.57%
10 Years
  -6.06%
Since start  
+64.23%
Year
2023  
+4.78%
2022
  -16.49%
2021
  -3.60%
2020  
+3.19%
2019  
+4.73%
2018
  -0.41%
2017
  -0.15%
2016  
+1.60%
2015
  -0.71%
 

Dividends

15/12/2023 0.90 EUR
17/12/2021 0.05 EUR
18/12/2020 0.10 EUR
20/12/2019 0.22 EUR
21/12/2018 0.36 EUR
20/12/2017 0.40 EUR
20/12/2016 0.55 EUR
21/12/2015 0.55 EUR
19/12/2014 0.77 EUR
20/12/2013 0.95 EUR
20/12/2012 1.27 EUR
20/12/2011 1.39 EUR
20/12/2010 1.60 EUR
18/12/2009 1.78 EUR
22/12/2008 1.78 EUR
20/12/2007 1.68 EUR
20/12/2006 1.79 EUR
20/12/2005 1.87 EUR
20/12/2004 2.15 EUR
22/12/2003 2.12 EUR
20/12/2002 2.15 EUR
20/12/2001 0.49 EUR