Deka Future Energy ESG UCITS ETF/ DE000ETFL607 /
| NAV2024-10-01 | Chg.-0.6560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1688EUR | -0.90% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 5.07 | -11.91 | -1.35 | 4.89 | -13.34 | - |
| 2023 | 7.82 | -4.27 | -1.85 | -6.08 | 0.39 | -1.58 | -1.14 | -10.22 | -5.77 | -14.67 | 7.73 | 12.46 | -18.72% |
| 2024 | -11.02 | 0.41 | 3.45 | -4.05 | 11.83 | -7.73 | 4.84 | -1.39 | 1.46 | -0.90 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.61% | 21.73% | 23.97% | -% | -% |
| Sharpe ratio | -0.45 | 0.32 | -0.08 | - | - |
| Best month | +12.46% | +11.83% | +12.46% | +12.46% | - |
| Worst month | -11.02% | -7.73% | -14.67% | -14.67% | - |
| Maximum loss | -12.98% | -12.89% | -13.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -4.87% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +1.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.79% | ||
| Year | |||
| 2023 | -18.72% | ||
Dividends
| 2024-09-10 | 0.13 EUR |
| 2024-06-10 | 0.21 EUR |
| 2024-03-11 | 0.09 EUR |
| 2023-12-11 | 0.12 EUR |
| 2023-09-11 | 0.16 EUR |
| 2023-06-12 | 0.14 EUR |
| 2023-03-10 | 0.21 EUR |
| 2022-12-12 | 0.08 EUR |
