NAV12/2/2016 Chg.-1.1700 Type of yield Investment Focus Investment company
107.7800EUR -1.07% reinvestment Equity Worldwide Deka 

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 1.34 +31.81%
2008 -16.90 0.05 -4.93 7.71 3.65 -9.45 -3.09 3.30 -22.40 -26.33 -6.56 -2.64 -58.41%
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 -1.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.39% 14.13% 16.76% 15.89% 14.40%
Sharpe ratio 0.37 0.63 0.17 0.60 0.85
Best month +6.30% +6.30% +6.30% +10.94% +10.94%
Worst month -8.66% -2.95% -8.66% -8.79% -8.79%
Maximum loss -13.82% -6.09% -18.01% -22.52% -22.52%
Outperformance +4.47% - +5.61% +8.14% +7.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-UmweltInvest TF reinvestment 100.4700 +1.87% +27.51%
Deka-UmweltInvest CF reinvestment 107.7800 +2.58% +30.26%

Performance

YTD  
+5.17%
6 Months  
+4.24%
1 Year  
+2.58%
3 Years  
+30.26%
5 Years  
+75.52%
Since start  
+8.38%
Year
2015  
+12.72%
2014  
+8.09%
2013  
+23.43%
2012  
+12.37%
2011
  -21.19%
2010  
+6.53%
2009  
+32.29%
2008
  -58.41%
2007  
+31.81%
 

Dividends

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