DekaRent-international CF/ DE0008474560 /
| NAV1/24/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5800EUR | -0.24% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1969 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 1970 | 0.55 | 0.89 | -0.25 | 0.30 | -2.46 | -0.05 | 1.97 | 1.24 | 1.32 | 0.43 | 1.45 | 3.24 | - |
| 1971 | 3.03 | 0.19 | 1.11 | 1.14 | -1.70 | -1.01 | -0.39 | 0.83 | 0.43 | 1.44 | 0.31 | 1.76 | - |
| 1972 | 1.88 | 1.79 | -0.64 | -0.74 | 0.89 | -1.77 | 1.70 | 0.74 | 0.10 | -0.83 | 0.37 | 0.11 | - |
| 1973 | 0.11 | 0.38 | 0.00 | -0.86 | -3.46 | -1.34 | -0.68 | 2.74 | 1.34 | 1.04 | 1.46 | 1.12 | - |
| 1974 | -0.17 | -2.27 | -2.26 | 0.91 | 0.18 | 0.24 | 0.48 | 1.73 | 0.53 | 0.70 | 2.94 | 3.09 | - |
| 1975 | 2.64 | 2.40 | 0.46 | 2.22 | 1.39 | 0.82 | -0.11 | 0.27 | 0.27 | 0.60 | 1.23 | 1.46 | - |
| 1976 | 1.49 | 1.43 | 1.48 | 0.23 | -0.62 | 0.51 | 0.17 | 1.12 | 1.28 | 0.71 | 1.69 | 0.70 | - |
| 1977 | 0.80 | 0.55 | 1.55 | 1.30 | 0.61 | 0.50 | 1.32 | 1.14 | 0.54 | 0.27 | 0.37 | 0.69 | - |
| 1978 | 1.32 | 0.70 | 0.28 | -0.34 | -0.06 | 0.22 | -0.39 | 0.51 | 0.78 | -0.17 | -0.22 | 0.06 | - |
| 1979 | -0.06 | -0.11 | 0.48 | -0.30 | -0.60 | 0.06 | 0.36 | 0.66 | -0.06 | -1.25 | 0.85 | 0.90 | - |
| 1980 | 0.06 | -1.79 | -1.24 | 3.18 | 2.64 | 2.13 | 1.72 | -0.18 | -0.72 | 0.18 | -0.36 | -0.06 | - |
| 1981 | 1.10 | -3.16 | 1.63 | 0.20 | -0.80 | 2.01 | -0.53 | -0.86 | 0.93 | 2.51 | 4.77 | 0.43 | - |
| 1982 | 0.55 | 1.68 | 2.81 | 1.65 | 0.44 | -0.37 | 3.31 | 6.23 | 3.93 | 5.76 | -1.66 | -0.16 | - |
| 1983 | -0.69 | 2.02 | 0.52 | 3.36 | -0.88 | -0.89 | -1.46 | -0.23 | 1.77 | 0.00 | 0.67 | -0.22 | - |
| 1984 | 2.01 | -3.29 | -1.69 | 0.13 | -3.94 | 1.13 | 3.27 | 2.73 | 4.13 | 3.02 | 2.24 | 0.28 | - |
| 1985 | 2.58 | -1.13 | -2.26 | 0.81 | 3.91 | 1.37 | -2.24 | 1.27 | -0.83 | 1.26 | 1.24 | 4.86 | - |
| 1986 | -2.12 | 0.94 | 3.09 | 1.44 | -1.42 | -0.54 | -0.72 | 1.76 | -2.51 | -0.18 | 1.23 | 0.49 | - |
| 1987 | -0.36 | -0.22 | 0.98 | -0.52 | 0.65 | 1.16 | 0.57 | -0.89 | 0.13 | -3.64 | -2.85 | 0.00 | - |
| 1988 | 3.20 | 2.06 | 0.34 | 0.55 | 3.27 | 4.49 | 2.97 | -0.92 | 2.23 | -2.60 | 0.31 | 2.79 | - |
| 1989 | 4.04 | -4.00 | 1.62 | 1.21 | 2.97 | 1.16 | 0.36 | 1.87 | -3.44 | -0.06 | -1.04 | -0.50 | - |
| 1990 | -2.37 | -1.56 | 1.42 | -1.82 | 1.71 | 1.82 | 0.62 | -3.76 | -2.42 | 1.38 | 1.65 | 0.99 | - |
| 1991 | 2.10 | 3.63 | 3.67 | 2.50 | 0.81 | 0.67 | -0.73 | 2.76 | 1.05 | 1.69 | -1.40 | 0.39 | - |
| 1992 | 2.32 | 1.68 | -1.35 | 1.30 | 1.08 | -1.94 | -1.64 | -1.94 | 0.78 | 2.95 | 1.36 | 1.34 | - |
| 1993 | 1.59 | 4.15 | 1.36 | -0.74 | 0.74 | 4.68 | 2.17 | 0.69 | -0.99 | 3.45 | 0.97 | 2.58 | - |
| 1994 | 2.28 | -3.80 | -4.41 | -0.13 | -1.98 | -1.82 | 0.14 | -1.23 | 0.00 | -0.76 | 2.10 | -1.37 | - |
| 1995 | -0.14 | -0.13 | -2.01 | 1.21 | 3.00 | -0.29 | 0.95 | 4.41 | -1.18 | 0.91 | 2.50 | 1.08 | - |
| 1996 | 2.68 | -1.50 | 0.28 | 3.00 | 0.14 | 0.14 | -0.88 | 1.23 | 3.43 | 0.85 | 2.58 | 0.94 | - |
| 1997 | 2.05 | 2.32 | -1.50 | 2.04 | 0.06 | 2.93 | 3.39 | -1.64 | 0.54 | -0.89 | 1.43 | 1.77 | +13.06% |
| 1998 | 2.37 | 0.03 | 1.74 | -1.80 | 0.09 | 1.31 | -0.81 | 0.18 | -0.91 | 0.46 | 2.22 | -0.09 | +4.82% |
| 1999 | 3.18 | -0.33 | 1.91 | 1.99 | -1.21 | -1.10 | -1.53 | 1.31 | -0.18 | 0.24 | 3.71 | 0.17 | +8.30% |
| 2000 | -0.11 | 1.06 | 2.49 | 2.77 | -2.25 | 0.06 | 2.24 | 2.58 | 1.31 | 2.97 | -0.52 | -2.37 | +10.50% |
| 2001 | 0.76 | 1.17 | 1.73 | -0.82 | 3.42 | 0.64 | -0.90 | -0.91 | 0.38 | 2.15 | 0.26 | -1.31 | +6.64% |
| 2002 | 1.76 | -0.25 | -1.15 | -0.11 | -1.28 | -1.52 | 1.48 | 1.74 | 0.94 | -0.99 | 0.00 | -0.06 | +0.50% |
| 2003 | -1.05 | 1.19 | -0.81 | -0.46 | -1.22 | 1.12 | -1.57 | 1.60 | -0.58 | -0.23 | -1.12 | -1.37 | -4.48% |
| 2004 | 1.15 | 0.26 | 2.39 | -1.26 | -1.27 | 0.74 | 0.55 | 1.52 | -0.54 | -0.36 | -0.84 | -0.85 | +1.41% |
| 2005 | 3.49 | -1.09 | 0.43 | 1.66 | 2.71 | 2.06 | -1.15 | 0.41 | 0.35 | -1.56 | 1.12 | 0.75 | +9.42% |
| 2006 | -1.38 | 1.24 | -2.81 | -1.72 | -0.63 | -0.63 | 1.08 | 0.25 | 1.19 | 0.12 | -0.99 | -0.94 | -5.18% |
| 2007 | 0.00 | 0.52 | -0.65 | -1.43 | -0.13 | -0.66 | 0.53 | 1.59 | -1.44 | 0.07 | 0.33 | -0.73 | -2.02% |
| 2008 | 2.33 | -0.66 | -1.48 | -1.23 | -0.69 | -1.54 | 0.92 | 3.93 | 1.35 | 6.07 | 1.32 | -1.30 | +9.05% |
| 2009 | 4.34 | -0.58 | -1.93 | 1.01 | -1.57 | 1.40 | 1.51 | 1.18 | 0.49 | -1.04 | 1.23 | 0.97 | +7.09% |
| 2010 | 3.01 | 1.89 | 0.65 | 0.65 | 4.61 | 2.01 | -2.57 | 4.55 | -4.03 | -0.78 | 0.90 | -0.84 | +10.11% |
| 2011 | -1.86 | -0.47 | -1.72 | -1.27 | 2.57 | -0.48 | 2.34 | 1.41 | 3.64 | -2.51 | 2.29 | 3.97 | +7.90% |
| 2012 | 0.32 | -1.42 | 0.11 | 1.67 | 5.25 | -0.94 | 3.52 | -0.96 | -1.28 | -0.67 | 0.31 | -1.46 | +4.30% |
| 2013 | -3.38 | 1.94 | 2.14 | -0.59 | -2.00 | -1.71 | -0.73 | -0.34 | 0.06 | 0.06 | -0.51 | -1.77 | -6.76% |
| 2014 | 2.32 | 0.41 | -0.12 | 0.46 | 2.19 | 0.39 | 1.12 | 2.11 | 0.76 | 0.86 | 0.75 | 1.38 | +13.37% |
| 2015 | 6.86 | 0.47 | 2.93 | -2.42 | -0.54 | -2.79 | 1.89 | -1.56 | -0.20 | 1.99 | 2.11 | -2.36 | +6.13% |
| 2016 | 0.75 | 2.03 | -0.80 | 0.86 | 0.50 | 2.93 | 0.58 | 0.10 | -0.14 | -1.34 | -1.22 | -0.05 | +4.18% |
| 2017 | -0.84 | 1.84 | -0.70 | -0.55 | -1.01 | -1.38 | -1.14 | -0.31 | -0.05 | 0.58 | -0.63 | -0.42 | -4.56% |
| 2018 | -1.93 | 0.55 | 0.33 | -0.27 | 2.55 | -0.69 | -0.48 | 0.00 | -0.59 | 1.03 | -0.11 | 0.81 | +1.13% |
| 2019 | 1.44 | 0.47 | 2.00 | -0.10 | 1.76 | 0.41 | 1.57 | 2.19 | 0.05 | -1.56 | 0.35 | -0.39 | +8.41% |
| 2020 | 1.93 | 0.13 | -4.59 | 3.26 | 0.30 | 0.05 | -0.40 | -0.75 | 0.40 | 0.75 | 0.45 | -0.40 | +0.96% |
| 2021 | 0.00 | -2.26 | 0.83 | -0.77 | 0.10 | 0.93 | 0.87 | 0.36 | -1.11 | -0.51 | 0.62 | 0.31 | -0.70% |
| 2022 | -0.92 | -2.89 | -1.94 | -1.43 | -1.00 | -2.64 | 4.50 | -2.82 | -4.26 | -1.31 | 1.99 | -2.12 | -14.13% |
| 2023 | 1.87 | -2.86 | 1.36 | -0.80 | 0.31 | -1.11 | 0.37 | -1.18 | -1.19 | -0.82 | 3.45 | 3.53 | +2.76% |
| 2024 | -0.84 | -1.44 | 0.50 | -1.61 | 0.00 | 1.70 | 1.61 | 1.22 | 1.15 | -2.15 | 2.80 | -1.78 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 4.69% | 4.56% | 5.86% | 5.29% |
| Sharpe ratio | - | 0.35 | 0.06 | -1.06 | -0.98 |
| Best month | 0.00% | +2.80% | +2.80% | +4.50% | +4.50% |
| Worst month | -1.78% | -2.15% | -2.15% | -4.26% | -4.59% |
| Maximum loss | -1.49% | -2.83% | -3.68% | -17.61% | -20.47% |
| Outperformance | +4.98% | - | +5.76% | +7.37% | +6.57% |
All quotes in EUR
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +2.93% | ||
| 3 Years | -10.22% | ||
| 5 Years | -11.94% | ||
| Since start | +1575.61% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -14.13% | ||
| 2021 | -0.70% | ||
| 2020 | +0.96% | ||
| 2019 | +8.41% | ||
| 2018 | +1.13% | ||
| 2017 | -4.56% | ||
| 2016 | +4.18% | ||
Dividends
| 11/16/1970 | 1.64 EUR |
| 11/15/1971 | 1.84 EUR |
| 11/15/1972 | 1.84 EUR |
| 11/15/1973 | 1.64 EUR |
| 11/15/1974 | 1.53 EUR |
| 11/17/1975 | 1.64 EUR |
| 2/16/1976 | 0.41 EUR |
| 2/15/1977 | 1.64 EUR |
| 2/15/1978 | 1.48 EUR |
| 2/15/1979 | 1.28 EUR |
| 2/15/1980 | 1.28 EUR |
| 2/16/1981 | 1.33 EUR |
| 2/15/1982 | 1.38 EUR |
| 2/15/1983 | 1.69 EUR |
| 2/15/1984 | 1.74 EUR |
| 2/15/1985 | 1.74 EUR |
| 2/17/1986 | 1.53 EUR |
| 2/16/1987 | 1.12 EUR |
| 2/18/1988 | 0.92 EUR |
| 2/15/1989 | 1.18 EUR |
| 2/15/1990 | 1.33 EUR |
| 2/15/1991 | 1.23 EUR |
| 2/17/1992 | 1.33 EUR |
| 2/15/1993 | 1.18 EUR |
| 2/21/1994 | 0.97 EUR |
| 2/20/1995 | 0.92 EUR |
| 2/20/1996 | 0.77 EUR |
| 2/20/1997 | 0.82 EUR |
| 2/20/1998 | 0.92 EUR |
| 2/22/1999 | 0.90 EUR |
| 2/18/2000 | 0.90 EUR |
| 2/16/2001 | 0.90 EUR |
| 2/22/2002 | 0.81 EUR |
| 2/21/2003 | 0.71 EUR |
| 2/20/2004 | 0.50 EUR |
| 2/18/2005 | 0.47 EUR |
| 2/17/2006 | 0.62 EUR |
| 2/16/2007 | 0.51 EUR |
| 2/22/2008 | 0.47 EUR |
| 2/20/2009 | 0.43 EUR |
| 2/19/2010 | 0.52 EUR |
| 2/18/2011 | 0.50 EUR |
| 2/17/2012 | 0.43 EUR |
| 2/22/2013 | 0.44 EUR |
| 2/21/2014 | 0.39 EUR |
| 2/20/2015 | 0.39 EUR |
| 2/19/2016 | 0.42 EUR |
| 2/24/2017 | 0.45 EUR |
| 12/1/2017 | 0.26 EUR |
| 8/24/2018 | 0.12 EUR |
| 2/22/2019 | 0.12 EUR |
| 2/21/2020 | 0.36 EUR |
| 2/19/2021 | 0.27 EUR |
| 2/18/2022 | 0.31 EUR |
| 2/24/2023 | 0.30 EUR |
| 2/23/2024 | 0.32 EUR |