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Deka-OptiRent TF/  LU0332479749  /

Fonds
NAV23/01/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
120.1500EUR -0.05% paying dividend Bonds Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 1.69 0.45 -0.55 -0.25 -0.66 -0.57 0.66 0.65 0.35 2.06 1.43 1.16 +6.56%
2009 0.48 0.29 0.52 0.19 0.34 0.16 0.36 0.17 0.17 0.03 0.07 -0.14 +2.68%
2010 0.11 0.07 0.05 -0.05 0.00 0.02 0.02 0.02 -0.01 0.04 -0.02 0.04 +0.29%
2011 -1.46 0.05 -0.45 0.27 0.89 0.29 0.73 0.90 0.11 0.09 0.11 0.65 +2.16%
2012 0.44 0.21 0.17 0.32 0.05 0.04 0.44 0.12 0.06 0.02 0.05 0.00 +1.95%
2013 -0.13 0.11 0.00 0.04 0.05 -0.04 0.00 0.00 -0.01 -0.01 -0.01 0.03 +0.04%
2014 0.04 0.23 -0.04 0.10 0.31 0.13 0.01 0.13 0.12 0.03 0.07 0.09 +1.23%
2015 0.12 0.08 -0.01 0.01 -0.03 -0.05 0.01 0.00 0.01 0.01 0.02 -0.04 +0.11%
2016 0.03 -0.03 0.00 -0.01 0.01 -0.01 -0.03 -0.01 -0.01 -0.04 -0.07 -0.16 -0.32%
2017 -0.19 0.10 0.06 0.26 0.14 0.04 0.14 0.03 0.12 0.07 0.03 -0.07 +0.74%
2018 -0.05 -0.01 0.03 -0.04 0.01 -0.03 0.01 -0.01 -0.07 0.04 -0.14 -0.05 -0.31%
2019 -0.03 0.10 0.19 0.08 0.16 0.20 0.09 0.12 -0.18 -0.16 0.03 0.03 +0.61%
2020 -0.02 0.03 -0.61 0.08 0.12 0.15 0.17 0.00 -0.42 0.24 0.16 -0.02 -0.13%
2021 0.01 -0.02 0.02 -0.18 -0.05 0.05 0.18 -0.05 -0.09 -0.28 -0.01 -0.06 -0.49%
2022 -0.22 -0.56 -0.57 -0.95 -0.07 -1.09 0.91 -1.06 -1.04 0.03 0.56 -0.10 -4.10%
2023 0.30 -0.03 0.40 0.34 0.31 0.17 0.36 0.42 0.34 0.36 0.45 0.40 +3.90%
2024 0.34 0.35 0.26 -0.55 -0.09 0.77 1.28 0.67 0.84 -0.27 0.87 -0.15 -
2025 -0.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.01% 1.85% 1.50% 1.22%
Sharpe ratio -3.33 1.07 0.68 -0.95 -1.68
Best month -0.15% +1.28% +1.28% +1.28% +1.28%
Worst month -0.20% -0.27% -0.55% -1.09% -1.09%
Maximum loss -0.75% -1.00% -1.00% -4.85% -5.49%
Outperformance -0.11% - -2.64% -6.74% -4.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-OptiRent CF paying dividend 125.3500 +3.98% +3.87%
Deka-OptiRent TF paying dividend 120.1500 +3.95% +3.83%

Performance

YTD
  -0.20%
6 Months  
+2.40%
1 Year  
+3.95%
3 Years  
+3.83%
5 Years  
+3.17%
Since start  
+20.15%
Year
2023  
+3.90%
2022
  -4.10%
2021
  -0.49%
2020
  -0.13%
2019  
+0.61%
2018
  -0.31%
2017  
+0.74%
2016
  -0.32%