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Deka-OptiRent 5y CF/  LU0297135377  /

Fonds
NAV1/23/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
137.6100EUR -0.05% paying dividend Bonds Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.82 0.75 0.89 0.96 0.42 0.96 -0.65 -
2008 2.43 0.73 -0.59 -0.24 -1.48 -1.33 0.91 1.39 0.30 2.90 2.39 2.18 +9.90%
2009 0.45 0.38 0.84 0.13 0.17 -0.05 0.57 0.58 0.53 -0.07 0.60 -0.40 +3.78%
2010 0.86 0.86 0.18 0.29 0.34 0.13 -0.19 0.60 -0.27 -0.16 0.16 0.19 +3.03%
2011 -0.75 0.08 -0.22 0.17 0.58 0.14 0.27 0.44 0.11 0.02 0.04 0.21 +1.09%
2012 0.29 0.16 0.09 0.08 0.03 0.07 0.11 0.02 0.00 -0.02 -0.01 0.25 +1.09%
2013 -2.00 1.11 0.20 1.06 -0.66 -0.94 0.27 -0.43 0.68 0.71 0.54 -0.51 -0.02%
2014 0.84 0.24 0.11 0.18 0.61 0.33 0.04 0.33 0.22 -0.05 0.13 0.04 +3.06%
2015 0.15 0.15 0.02 -0.02 -0.04 -0.13 0.17 -0.02 -0.02 0.19 0.11 -0.09 +0.48%
2016 0.17 -0.19 -0.02 0.09 0.02 0.00 0.00 0.01 -0.02 -0.03 -0.02 0.02 +0.03%
2017 0.01 0.03 -0.02 -0.02 -0.02 -0.03 -0.04 -0.06 -0.04 -0.04 -0.06 -0.72 -1.00%
2018 -0.76 -0.10 0.36 0.10 -0.06 0.03 0.40 0.13 -0.10 0.14 -0.05 0.04 +0.11%
2019 0.42 0.45 0.53 0.21 0.19 0.78 0.33 0.39 -0.55 -0.22 0.01 -0.12 +2.44%
2020 0.30 -0.02 -2.25 0.45 0.36 0.33 0.47 0.20 0.09 0.13 0.15 -0.02 +0.15%
2021 0.02 -0.07 0.00 0.02 -0.02 0.00 -0.01 -0.01 -0.04 -0.11 0.03 -0.02 -0.20%
2022 -0.10 -0.13 -0.12 -0.13 -0.12 -0.13 -0.04 0.02 0.00 0.09 0.19 -0.30 -0.79%
2023 0.30 -1.61 1.04 0.50 0.61 -1.05 0.57 0.55 -0.82 0.93 1.59 2.12 +4.76%
2024 -0.44 -1.21 0.86 -0.46 -0.11 0.83 1.24 0.74 0.87 -0.31 0.88 -0.09 -
2025 -0.20 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 2.04% 2.15% 2.69% 2.19%
Sharpe ratio -3.40 1.18 0.41 -0.18 -0.65
Best month -0.09% +1.24% +1.24% +2.12% +2.12%
Worst month -0.20% -0.31% -1.21% -1.61% -2.25%
Maximum loss -0.73% -0.92% -1.30% -3.03% -3.03%
Outperformance -0.33% - -2.08% -4.96% -4.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-OptiRent 5y CF paying dividend 137.6100 +3.56% +6.71%
Deka-OptiRent 5y TF paying dividend 130.5300 +3.53% +6.61%

Performance

YTD
  -0.20%
6 Months  
+2.53%
1 Year  
+3.56%
3 Years  
+6.71%
5 Years  
+6.46%
Since start  
+37.61%
Year
2023  
+4.76%
2022
  -0.79%
2021
  -0.20%
2020  
+0.15%
2019  
+2.44%
2018  
+0.11%
2017
  -1.00%
2016  
+0.03%