Multirent-INVEST/ DE0008479213 /
| NAV23/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1300EUR | 0.00% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | -2.55 | 2.56 | 0.89 | 3.38 | 0.72 | -0.41 | 1.80 | -1.74 | -1.03 | -1.82 | -2.09 | - |
| 1990 | -0.73 | -0.38 | 1.53 | 0.54 | 1.08 | 1.36 | 0.79 | -1.79 | -0.26 | 1.06 | 0.64 | 0.81 | - |
| 1991 | 2.27 | 2.13 | 2.67 | 2.33 | 0.04 | 0.63 | 0.31 | 1.50 | 0.59 | 1.53 | -1.53 | -0.70 | - |
| 1992 | 2.80 | 1.01 | -1.11 | 2.02 | 1.13 | -1.56 | -0.32 | -2.33 | -2.50 | 4.86 | -0.59 | 0.98 | - |
| 1993 | 0.56 | 1.49 | 2.13 | 0.76 | 2.09 | 3.24 | 0.35 | -0.34 | -0.66 | 2.98 | 1.46 | 2.66 | - |
| 1994 | 1.70 | -3.03 | -2.90 | 0.14 | -1.80 | -2.35 | -0.32 | -0.54 | -0.32 | -0.22 | 1.73 | -1.29 | - |
| 1995 | -0.29 | -1.38 | -1.82 | 1.46 | 3.58 | 0.17 | 1.92 | 4.49 | -1.52 | 0.71 | 2.04 | 1.12 | - |
| 1996 | 2.50 | -1.53 | 0.61 | 2.98 | 0.59 | 0.25 | -1.00 | 0.80 | 3.53 | 1.55 | 1.95 | 0.83 | - |
| 1997 | 3.15 | 1.86 | -0.90 | 2.06 | 0.52 | 3.38 | 4.09 | -2.11 | 0.66 | -1.55 | 1.67 | 1.53 | +15.13% |
| 1998 | 2.05 | 0.07 | 1.74 | -1.82 | 0.14 | 1.28 | -0.34 | 0.84 | -0.59 | -0.44 | 1.90 | 0.16 | +5.03% |
| 1999 | 2.53 | -0.41 | 1.94 | 1.70 | -0.70 | -1.16 | -1.17 | 1.78 | 0.58 | 1.05 | 3.12 | 0.25 | +9.81% |
| 2000 | 0.08 | 0.18 | 4.01 | 2.22 | -1.83 | -0.42 | 1.37 | 2.66 | 1.22 | 2.70 | -1.25 | -3.63 | +7.30% |
| 2001 | 0.22 | 0.87 | 1.20 | -0.81 | 3.61 | -0.26 | -1.22 | -0.51 | 0.59 | 1.53 | -0.22 | -1.75 | +3.19% |
| 2002 | 1.02 | -0.07 | -1.09 | 0.07 | -0.66 | -0.66 | 1.41 | 1.75 | 0.35 | -0.77 | -0.30 | -0.25 | +0.76% |
| 2003 | -1.11 | 0.89 | -0.88 | -0.86 | -0.47 | 0.64 | -1.03 | 1.44 | -0.68 | -0.19 | -1.19 | -0.32 | -3.74% |
| 2004 | 0.43 | 1.31 | 1.85 | -1.20 | -0.55 | 0.27 | 1.17 | 1.21 | 0.80 | 0.48 | 0.37 | 0.47 | +6.79% |
| 2005 | 1.95 | 0.38 | -0.08 | 1.38 | 2.47 | 1.76 | -0.48 | 0.28 | 0.43 | -0.93 | 0.68 | 0.48 | +8.59% |
| 2006 | -1.00 | 0.28 | -2.29 | -1.03 | -0.03 | -0.59 | 1.24 | 0.99 | 0.82 | 0.10 | 0.00 | -0.65 | -2.19% |
| 2007 | -0.08 | 0.53 | -0.42 | -0.50 | -0.16 | -0.69 | 0.61 | 1.10 | -1.33 | 0.36 | 0.44 | -0.57 | -0.75% |
| 2008 | 2.14 | -0.24 | -1.64 | -0.47 | -1.21 | -1.26 | 1.69 | 3.36 | 0.89 | -0.11 | 1.93 | -1.59 | +3.38% |
| 2009 | 2.75 | 0.24 | -0.27 | 0.96 | -1.88 | 1.08 | 1.50 | 1.06 | 0.16 | 0.13 | 1.08 | 0.75 | +7.75% |
| 2010 | 2.59 | 1.70 | 0.96 | 0.15 | 3.83 | 0.36 | -1.34 | 3.19 | -2.85 | -1.10 | 1.65 | -2.39 | +6.69% |
| 2011 | -1.66 | -0.18 | -1.74 | -1.11 | 2.14 | -0.40 | 1.47 | 0.40 | 1.09 | -0.50 | -0.26 | 1.57 | +0.71% |
| 2012 | 0.76 | 0.26 | 0.34 | 0.90 | 2.84 | -0.51 | 2.71 | -0.72 | -0.85 | -0.30 | 0.43 | -0.28 | +5.63% |
| 2013 | -2.23 | 1.55 | 1.02 | 0.08 | -0.76 | -1.74 | -0.05 | -0.48 | 0.24 | 0.16 | 0.24 | -0.90 | -2.88% |
| 2014 | 1.09 | -0.37 | -0.05 | 0.03 | 1.08 | 0.52 | -0.27 | 0.00 | -0.48 | 0.19 | 0.00 | -2.51 | -0.81% |
| 2015 | -1.07 | 1.55 | -0.16 | 0.95 | 0.54 | -0.58 | 0.48 | -0.48 | -1.69 | 1.94 | -0.06 | -0.70 | +0.67% |
| 2016 | -0.90 | 0.14 | 1.99 | 1.40 | 0.63 | -0.06 | 1.76 | 1.53 | 0.27 | 0.66 | -0.92 | 0.85 | +7.54% |
| 2017 | 1.42 | 0.24 | 0.05 | 0.59 | -0.05 | 0.14 | 0.36 | 0.16 | 0.85 | 0.60 | -0.05 | 0.46 | +4.85% |
| 2018 | 1.10 | -0.62 | -0.79 | 0.27 | -1.67 | -1.01 | 1.25 | -1.57 | 1.17 | -0.79 | -1.13 | -0.75 | -4.51% |
| 2019 | 1.44 | 0.97 | -0.42 | 0.79 | -0.77 | 0.99 | 0.87 | -1.67 | 0.53 | 0.76 | 0.00 | 1.15 | +4.70% |
| 2020 | 0.11 | -1.22 | -12.34 | 1.12 | 3.22 | 2.52 | 1.44 | 1.42 | -0.99 | 0.69 | 2.52 | 1.46 | -1.05% |
| 2021 | 0.33 | 0.84 | -0.44 | 0.80 | 0.45 | 0.33 | -0.51 | 0.82 | -0.03 | -0.27 | -1.60 | 0.74 | +1.42% |
| 2022 | -0.55 | -4.11 | -2.36 | -0.43 | -0.82 | -2.38 | -1.31 | 2.75 | -2.02 | -0.07 | 2.84 | 1.35 | -7.10% |
| 2023 | 1.53 | -0.20 | -2.12 | 0.31 | 0.59 | 1.52 | 1.32 | -0.34 | -0.07 | -0.24 | 2.11 | 1.76 | +6.27% |
| 2024 | 0.97 | 1.45 | 0.78 | 0.77 | 0.64 | -0.36 | 0.89 | 0.43 | 0.81 | 1.55 | 0.73 | 0.82 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.10% | 1.77% | 1.71% | 3.07% | 3.43% |
| Sharpe ratio | 9.13 | 4.51 | 4.23 | 0.17 | -0.27 |
| Best month | +0.82% | +1.55% | +1.55% | +2.84% | +3.22% |
| Worst month | +0.69% | +0.43% | -0.36% | -4.11% | -12.34% |
| Maximum loss | -0.12% | -0.88% | -0.88% | -12.37% | -14.62% |
| Outperformance | -9.46% | - | -10.16% | -11.05% | -5.92% |
All quotes in EUR
Performance
| YTD | +0.69% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +9.92% | ||
| 3 Years | +9.95% | ||
| 5 Years | +9.04% | ||
| Since start | +301.27% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -7.10% | ||
| 2021 | +1.42% | ||
| 2020 | -1.05% | ||
| 2019 | +4.70% | ||
| 2018 | -4.51% | ||
| 2017 | +4.85% | ||
| 2016 | +7.54% | ||
Dividends
| 17/05/2024 | 1.03 EUR |
| 19/05/2023 | 1.09 EUR |
| 20/05/2022 | 1.13 EUR |
| 21/05/2021 | 1.06 EUR |
| 22/05/2020 | 1.19 EUR |
| 17/05/2019 | 1.13 EUR |
| 08/06/2018 | 0.25 EUR |
| 02/01/2018 | 0.10 EUR |
| 18/12/2017 | 0.62 EUR |
| 09/06/2017 | 1.26 EUR |
| 10/06/2016 | 1.30 EUR |
| 12/06/2015 | 1.41 EUR |
| 13/06/2014 | 0.76 EUR |
| 14/06/2013 | 0.79 EUR |
| 08/06/2012 | 0.89 EUR |
| 10/06/2011 | 1.11 EUR |
| 11/06/2010 | 1.28 EUR |
| 12/06/2009 | 1.31 EUR |
| 13/06/2008 | 1.19 EUR |
| 18/05/2007 | 1.23 EUR |
| 19/05/2006 | 1.24 EUR |
| 20/05/2005 | 1.53 EUR |
| 21/05/2004 | 1.22 EUR |
| 16/05/2003 | 1.21 EUR |
| 17/05/2002 | 1.53 EUR |
| 18/05/2001 | 1.45 EUR |
| 19/05/2000 | 1.45 EUR |
| 14/05/1999 | 1.68 EUR |
| 15/05/1998 | 1.96 EUR |
| 15/05/1997 | 1.89 EUR |
| 15/05/1996 | 1.99 EUR |
| 15/05/1995 | 2.05 EUR |
| 16/05/1994 | 2.58 EUR |
| 17/05/1993 | 2.76 EUR |
| 15/05/1992 | 3.22 EUR |
| 15/05/1991 | 3.30 EUR |
| 15/05/1990 | 3.83 EUR |