Deka-UmweltInvest CF/ DE000DK0ECS2 /
| NAV2024-05-17 | Chg.-2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.3000EUR | -1.20% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 5.28 | 2.39 | 5.21 | 6.01 | 3.63 | 1.43 | 1.06 | -2.87 | 3.45 | 6.92 | -5.22 | 1.36 | +31.83% |
| 2008 | -16.90 | 0.05 | -4.93 | 7.71 | 3.65 | -9.45 | -3.09 | 3.30 | -22.40 | -26.33 | -6.56 | -2.61 | -58.39% |
| 2009 | -1.24 | -9.48 | 3.24 | 18.95 | 7.35 | -0.62 | 3.16 | 0.32 | 6.43 | -5.54 | 1.09 | 7.39 | +32.29% |
| 2010 | -4.17 | -1.68 | 9.15 | 1.67 | -5.85 | -0.25 | 2.54 | -4.79 | 3.58 | 1.18 | 0.78 | 5.21 | +6.53% |
| 2011 | -0.50 | 2.21 | 2.43 | -0.27 | -2.71 | -3.81 | -3.66 | -10.67 | -7.03 | 5.58 | -5.81 | 1.89 | -21.19% |
| 2012 | 7.02 | 3.54 | -0.84 | -0.57 | -4.17 | -2.16 | 4.13 | 0.46 | 1.38 | -1.49 | 3.20 | 1.75 | +12.37% |
| 2013 | 2.70 | 2.93 | 2.89 | 0.16 | 3.12 | -3.87 | 2.38 | 0.17 | 4.23 | 2.45 | 3.01 | 1.32 | +23.43% |
| 2014 | -1.56 | 4.65 | -1.06 | -1.15 | 2.89 | 1.51 | -1.93 | 1.97 | -1.24 | 0.65 | 3.30 | 0.03 | +8.09% |
| 2015 | 4.91 | 6.49 | 5.54 | -1.88 | 4.23 | -6.32 | 1.82 | -8.79 | -5.99 | 10.94 | 6.16 | -2.97 | +12.72% |
| 2016 | -8.66 | 1.21 | 4.89 | 2.76 | 1.84 | -2.95 | 6.30 | 1.02 | 0.66 | -0.79 | 1.19 | 2.37 | +9.40% |
| 2017 | 2.56 | 3.04 | 2.85 | 2.40 | 0.76 | -1.85 | -0.40 | -0.46 | 5.42 | 4.44 | -2.82 | -0.35 | +16.34% |
| 2018 | 1.45 | -1.43 | -3.48 | 1.29 | 3.55 | -3.27 | 1.33 | 1.98 | -0.85 | -8.03 | 1.16 | -7.92 | -14.05% |
| 2019 | 8.57 | 4.44 | 1.03 | 5.67 | -6.78 | 4.63 | 1.63 | -1.37 | 4.33 | 2.50 | 3.93 | 3.60 | +36.27% |
| 2020 | 2.81 | -5.84 | -13.09 | 10.83 | 3.59 | 4.71 | 5.52 | 7.20 | 0.03 | 1.81 | 15.21 | 5.97 | +42.26% |
| 2021 | 6.09 | -6.23 | 2.41 | 0.79 | -1.60 | 3.62 | 1.11 | 5.51 | -3.84 | 7.16 | -0.02 | 0.09 | +15.18% |
| 2022 | -15.01 | 0.33 | 4.37 | -6.35 | -1.30 | -7.69 | 14.74 | -1.32 | -8.63 | 0.94 | 2.08 | -5.22 | -23.28% |
| 2023 | 4.61 | 2.17 | -0.99 | -3.80 | 3.52 | 2.25 | 0.98 | -5.32 | -4.00 | -10.02 | 9.42 | 7.41 | +4.59% |
| 2024 | -2.55 | 3.90 | 4.20 | -1.86 | 4.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 11.87% | 13.44% | 16.82% | 17.53% |
| Sharpe ratio | 1.46 | 2.80 | 0.33 | -0.18 | 0.40 |
| Best month | +7.41% | +9.42% | +9.42% | +14.74% | +15.21% |
| Worst month | -2.55% | -2.55% | -10.02% | -15.01% | -15.01% |
| Maximum loss | -5.37% | -5.37% | -19.35% | -34.12% | -34.12% |
| Outperformance | +11.43% | - | +20.15% | +15.42% | +27.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-UmweltInvest TF | paying dividend | 181.5900 | +7.49% | +0.22% | |
| Deka-UmweltInvest CF | paying dividend | 205.3000 | +8.27% | +2.41% |
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +8.27% | ||
| 3 Years | +2.41% | ||
| 5 Years | +66.68% | ||
| 10 Years | +155.79% | ||
| Since start | +117.77% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -23.28% | ||
| 2021 | +15.18% | ||
| 2020 | +42.26% | ||
| 2019 | +36.27% | ||
| 2018 | -14.05% | ||
| 2017 | +16.34% | ||
| 2016 | +9.40% | ||
| 2015 | +12.72% | ||
Dividends
| 2024-02-21 | 3.10 EUR |
| 2023-02-10 | 3.36 EUR |
| 2020-02-14 | 0.19 EUR |
| 2019-02-15 | 0.41 EUR |
| 2018-08-24 | 0.79 EUR |
| 2017-12-01 | 0.41 EUR |
| 2016-12-01 | 0.67 EUR |
| 2015-11-30 | 0.38 EUR |
| 2014-12-01 | 0.12 EUR |
| 2013-12-02 | 0.04 EUR |
| 2010-12-01 | 0.00 EUR |
| 2009-12-01 | 0.00 EUR |
| 2008-12-01 | 0.02 EUR |
| 2007-12-03 | 0.02 EUR |
