Deutsche Postbank Europafonds Renten/ DE0009797704 /
NAV11/4/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.0900EUR | +0.16% | paying dividend | Bonds Europe | Universal-Investment ▶ |
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 | 2.06 | 0.08 | 1.35 | -0.79 | 0.02 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.29% | 4.10% | 4.52% | 5.98% | 5.19% |
Sharpe ratio | -0.36 | 0.34 | 0.81 | -1.23 | -1.11 |
Best month | +3.16% | +2.06% | +3.16% | +3.88% | +3.88% |
Worst month | -1.24% | -0.79% | -1.24% | -4.71% | -4.71% |
Maximum loss | -2.01% | -1.51% | -2.82% | -19.71% | -21.52% |
Outperformance | -0.05% | - | +1.19% | +1.91% | +3.68% |
All quotes in EUR
Performance
YTD | +1.31% | ||
---|---|---|---|
6 Months | +2.20% | ||
1 Year | +6.70% | ||
3 Years | -12.27% | ||
5 Years | -12.74% | ||
10 Years | -2.37% | ||
Since start | +89.87% | ||
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
8/15/2024 | 0.79 EUR |
8/31/2023 | 0.85 EUR |
8/15/2022 | 0.51 EUR |
8/16/2021 | 0.71 EUR |
8/17/2020 | 0.90 EUR |
8/15/2019 | 1.03 EUR |
8/15/2018 | 1.17 EUR |
1/2/2018 | 0.18 EUR |
8/15/2017 | 1.04 EUR |
8/15/2016 | 1.02 EUR |
8/17/2015 | 1.19 EUR |
12/13/2013 | 1.33 EUR |
11/16/2012 | 1.45 EUR |
11/25/2011 | 1.64 EUR |
12/3/2010 | 1.62 EUR |
11/20/2009 | 1.69 EUR |
11/14/2008 | 1.00 EUR |
11/16/2007 | 1.50 EUR |
11/24/2006 | 1.47 EUR |
11/11/2005 | 1.58 EUR |
11/16/2004 | 1.80 EUR |
11/20/2003 | 1.96 EUR |
11/15/2002 | 2.11 EUR |
11/23/2001 | 2.14 EUR |
11/24/2000 | 2.16 EUR |
11/12/1999 | 1.50 EUR |