Deka-UmweltInvest CF/ DE000DK0ECS2 /
NAV5/31/2024 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.3200EUR | -0.98% | 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 | 4.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.54% | 12.26% | 13.37% | 16.79% | 17.53% |
Sharpe ratio | 1.40 | 2.58 | 0.28 | -0.24 | 0.44 |
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 | 182.4500 | +6.71% | -3.05% | |
Deka-UmweltInvest CF | paying dividend | 206.3200 | +7.48% | -0.93% |
Performance
YTD | +8.29% | ||
---|---|---|---|
6 Months | +16.31% | ||
1 Year | +7.48% | ||
3 Years | -0.93% | ||
5 Years | +71.95% | ||
10 Years | +148.47% | ||
Since start | +118.85% | ||
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
2/21/2024 | 3.10 EUR |
2/10/2023 | 3.36 EUR |
2/14/2020 | 0.19 EUR |
2/15/2019 | 0.41 EUR |
8/24/2018 | 0.79 EUR |
12/1/2017 | 0.41 EUR |
12/1/2016 | 0.67 EUR |
11/30/2015 | 0.38 EUR |
12/1/2014 | 0.12 EUR |
12/2/2013 | 0.04 EUR |
12/1/2010 | 0.00 EUR |
12/1/2009 | 0.00 EUR |
12/1/2008 | 0.02 EUR |
12/3/2007 | 0.02 EUR |