Deutsche Postbank Europafonds Renten/  DE0009797704  /

Fonds
NAV2024-07-22 Chg.-0.0200 Type of yield Investment Focus Investment company
49.0300EUR -0.04% paying dividend Bonds Europe Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.59 -1.27 0.36 1.40 -0.95 -1.99 -0.85 -0.29 -0.72 -0.29 0.99 0.40 -1.66%
2000 -0.93 1.04 1.54 0.77 -0.97 0.10 0.77 -0.04 0.72 1.27 0.62 0.88 +5.89%
2001 0.48 0.54 0.99 -1.00 0.06 0.82 0.65 0.89 0.70 2.42 -0.87 -0.74 +5.01%
2002 0.29 0.00 -1.01 0.85 -0.04 1.39 1.18 1.63 1.31 -0.72 0.75 1.86 +7.70%
2003 1.04 0.73 -1.14 0.24 2.01 0.21 -1.17 -0.12 1.08 -1.17 -0.10 1.17 +2.78%
2004 0.43 1.17 0.88 -1.11 0.06 -0.18 0.74 1.37 0.55 0.64 1.18 0.50 +6.39%
2005 1.34 -0.58 0.25 1.78 0.75 1.34 -0.60 0.74 0.11 -1.13 0.03 0.76 +4.86%
2006 -0.54 0.00 -1.45 -0.97 0.68 -0.62 0.94 0.93 0.90 -0.31 0.69 -1.28 -1.06%
2007 -0.57 1.04 -0.54 -0.71 -0.67 -0.76 1.38 0.57 -0.59 1.51 0.08 -1.14 -0.44%
2008 1.80 0.37 -0.37 -0.70 -1.33 -0.67 0.87 1.53 0.29 1.32 2.90 1.57 +7.75%
2009 -0.87 0.68 1.03 0.77 -1.50 1.37 1.09 1.16 0.65 -0.23 1.09 -0.43 +4.87%
2010 0.49 0.93 0.69 -0.80 1.72 -0.21 0.47 2.66 -0.75 -0.65 -1.87 -0.71 +1.91%
2011 -0.36 0.28 -0.69 0.10 1.35 -0.57 0.91 1.88 -0.19 -0.44 -2.56 3.96 +3.58%
2012 2.05 1.84 0.00 -0.02 1.01 -1.47 2.10 1.40 0.53 0.86 1.32 0.85 +10.93%
2013 -1.06 0.57 0.86 2.18 -0.82 -2.14 0.90 -0.53 0.71 1.23 0.48 -0.70 +1.63%
2014 1.73 1.28 0.54 0.82 1.06 0.89 0.29 1.65 0.14 0.32 1.20 0.82 +11.26%
2015 1.70 0.89 0.97 -1.37 -1.75 -2.55 2.15 -1.08 0.26 1.31 0.40 -1.07 -0.27%
2016 1.45 0.52 1.01 -0.59 0.73 1.92 1.01 -0.04 -0.24 -1.75 -1.79 0.74 +2.94%
2017 -1.55 1.14 -0.54 0.42 0.39 -0.37 0.24 0.71 -0.41 0.85 0.32 -0.66 +0.51%
2018 -0.30 -0.05 1.02 -0.17 -1.98 0.90 -0.12 -0.45 -0.25 -0.19 0.09 0.51 -1.02%
2019 1.08 -0.17 1.68 0.00 0.92 2.16 1.42 1.87 -0.47 -0.92 -0.84 -0.75 +6.09%
2020 1.94 0.25 -3.97 1.28 0.15 0.88 1.10 -0.45 1.04 0.77 0.35 0.12 +3.38%
2021 -0.48 -1.67 0.07 -0.77 -0.14 0.32 1.49 -0.56 -1.10 -0.58 1.00 -1.16 -3.57%
2022 -1.28 -2.13 -2.27 -3.60 -1.69 -2.53 3.88 -4.71 -3.70 -0.08 2.50 -3.63 -17.94%
2023 2.21 -2.00 1.97 0.00 0.23 -0.12 0.08 0.23 -2.26 0.32 2.69 3.16 +6.55%
2024 -0.39 -0.94 1.01 -1.24 -0.17 0.35 0.97 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.58% 4.77% 5.94% 5.21%
Sharpe ratio -0.98 -0.49 -0.06 -1.50 -1.26
Best month +3.16% +1.01% +3.16% +3.88% +3.88%
Worst month -1.24% -1.24% -2.26% -4.71% -4.71%
Maximum loss -2.01% -1.83% -2.87% -20.62% -21.52%
Outperformance -0.05% - +1.19% +1.91% +3.68%
 
All quotes in EUR

Performance

YTD
  -0.43%
6 Months  
+0.72%
1 Year  
+3.37%
3 Years
  -14.90%
5 Years
  -13.51%
10 Years
  -1.74%
Since start  
+86.62%
Year
2023  
+6.55%
2022
  -17.94%
2021
  -3.57%
2020  
+3.38%
2019  
+6.09%
2018
  -1.02%
2017  
+0.51%
2016  
+2.94%
2015
  -0.27%
 

Dividends

2023-08-31 0.85 EUR
2022-08-15 0.51 EUR
2021-08-16 0.71 EUR
2020-08-17 0.90 EUR
2019-08-15 1.03 EUR
2018-08-15 1.17 EUR
2018-01-02 0.18 EUR
2017-08-15 1.04 EUR
2016-08-15 1.02 EUR
2015-08-17 1.19 EUR
2013-12-13 1.33 EUR
2012-11-16 1.45 EUR
2011-11-25 1.64 EUR
2010-12-03 1.62 EUR
2009-11-20 1.69 EUR
2008-11-14 1.00 EUR
2007-11-16 1.50 EUR
2006-11-24 1.47 EUR
2005-11-11 1.58 EUR
2004-11-16 1.80 EUR
2003-11-20 1.96 EUR
2002-11-15 2.11 EUR
2001-11-23 2.14 EUR
2000-11-24 2.16 EUR
1999-11-12 1.50 EUR