Deka-UmweltInvest TF/ DE000DK0ECT0 /
| NAV2024-11-01 | Chg.-2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.5400EUR | -1.40% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 5.21 | 2.33 | 5.15 | 5.95 | 3.57 | 1.37 | 1.00 | -2.93 | 3.39 | 6.85 | -5.33 | 1.35 | +30.86% |
| 2008 | -16.95 | -0.01 | -4.99 | 7.65 | 3.58 | -9.50 | -3.15 | 3.23 | -22.45 | -26.37 | -6.66 | -2.66 | -58.71% |
| 2009 | -1.29 | -9.53 | 3.19 | 18.85 | 7.31 | -0.69 | 3.10 | 0.26 | 6.39 | -5.60 | 0.99 | 7.37 | +31.38% |
| 2010 | -4.22 | -1.75 | 9.09 | 1.62 | -5.91 | -0.32 | 2.49 | -4.85 | 3.52 | 1.12 | 0.65 | 5.22 | +5.78% |
| 2011 | -0.56 | 2.14 | 2.36 | -0.32 | -2.77 | -3.88 | -3.71 | -10.72 | -7.09 | 5.52 | -5.86 | 1.83 | -21.75% |
| 2012 | 6.95 | 3.48 | -0.89 | -0.64 | -4.23 | -2.23 | 4.08 | 0.38 | 1.32 | -1.54 | 3.13 | 1.70 | +11.57% |
| 2013 | 2.63 | 2.86 | 2.81 | 0.11 | 3.06 | -3.93 | 2.25 | 0.11 | 4.16 | 2.40 | 2.94 | 1.26 | +22.45% |
| 2014 | -1.62 | 4.59 | -1.12 | -1.20 | 2.82 | 1.46 | -1.99 | 1.90 | -1.29 | 0.59 | 3.24 | -0.02 | +7.33% |
| 2015 | 4.84 | 6.43 | 5.48 | -1.93 | 4.16 | -6.36 | 1.75 | -8.85 | -6.05 | 10.89 | 6.05 | -3.00 | +11.90% |
| 2016 | -8.71 | 1.14 | 4.83 | 2.70 | 1.78 | -3.00 | 6.23 | 0.96 | 0.59 | -0.84 | 1.13 | 1.70 | +7.98% |
| 2017 | 2.49 | 2.98 | 2.78 | 2.34 | 0.70 | -1.91 | -0.46 | -0.52 | 5.36 | 4.37 | -2.88 | -0.66 | +15.20% |
| 2018 | 1.39 | -1.48 | -3.53 | 1.23 | 3.49 | -3.33 | 1.27 | 1.91 | -0.90 | -8.09 | 1.11 | -7.97 | -14.65% |
| 2019 | 8.50 | 4.38 | 0.98 | 5.61 | -6.84 | 4.58 | 1.56 | -1.43 | 4.27 | 2.42 | 3.88 | 3.53 | +35.29% |
| 2020 | 2.74 | -5.89 | -13.15 | 10.77 | 3.53 | 4.64 | 5.46 | 7.14 | -0.03 | 1.75 | 15.14 | 5.91 | +41.24% |
| 2021 | 6.03 | -6.28 | 2.34 | 0.73 | -1.66 | 3.56 | 1.05 | 5.44 | -3.90 | 7.10 | -0.09 | 0.03 | +14.35% |
| 2022 | -15.06 | 0.27 | 4.31 | -6.40 | -1.36 | -7.74 | 14.67 | -1.38 | -8.69 | 0.88 | 2.02 | -5.28 | -23.83% |
| 2023 | 4.55 | 2.11 | -1.05 | -3.85 | 3.46 | 2.18 | 0.92 | -5.37 | -4.05 | -10.07 | 9.36 | 7.34 | +3.84% |
| 2024 | -2.61 | 3.83 | 4.15 | -1.93 | 4.53 | -0.60 | -0.42 | -0.91 | 2.97 | -0.63 | -1.40 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 16.36% | 14.43% | 17.39% | 17.85% |
| Sharpe ratio | 0.35 | 0.43 | 1.44 | -0.52 | 0.27 |
| Best month | +7.34% | +4.53% | +9.36% | +14.67% | +15.14% |
| Worst month | -2.61% | -1.40% | -2.61% | -15.06% | -15.06% |
| Maximum loss | -9.51% | -9.51% | -9.51% | -35.04% | -35.04% |
| Outperformance | +11.14% | - | +19.32% | +13.00% | +23.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-UmweltInvest TF | paying dividend | 180.5400 | +23.79% | -16.85% | |
| Deka-UmweltInvest CF | paying dividend | 204.7900 | +24.69% | -15.03% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +23.79% | ||
| 3 Years | -16.85% | ||
| 5 Years | +46.16% | ||
| 10 Years | +124.64% | ||
| Since start | +89.31% | ||
| Year | |||
| 2023 | +3.84% | ||
| 2022 | -23.83% | ||
| 2021 | +14.35% | ||
| 2020 | +41.24% | ||
| 2019 | +35.29% | ||
| 2018 | -14.65% | ||
| 2017 | +15.20% | ||
| 2016 | +7.98% | ||
| 2015 | +11.90% | ||
Dividends
| 2024-02-21 | 2.75 EUR |
| 2023-02-10 | 3.00 EUR |
| 2020-02-14 | 0.07 EUR |
| 2019-02-15 | 0.38 EUR |
| 2018-08-24 | 0.73 EUR |
| 2015-11-30 | 0.32 EUR |
| 2014-12-01 | 0.08 EUR |
| 2013-12-02 | 0.02 EUR |
| 2009-12-01 | 0.00 EUR |
