NAV1/21/2019 Chg.+0.7200 Type of yield Investment Focus Investment company
117.7500EUR +0.62% paying dividend Equity Worldwide Deka 
  • Dividends adjusted Dividends adjusted

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 1.74 +8.73%
2017 2.56 3.04 2.85 2.40 0.76 -1.85 -0.40 -0.46 5.42 4.44 -2.82 -0.67 +15.97%
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 6.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.34% 13.74% 13.08% 12.48% 14.14%
Sharpe ratio 18.21 -1.06 -0.88 0.74 0.48
Best month +6.02% +6.02% +6.02% +6.30% +10.94%
Worst month -7.92% -8.03% -8.03% -8.66% -8.79%
Maximum loss -2.06% -16.13% -18.69% -18.69% -22.52%
Outperformance +1.53% - -4.06% +5.02% +5.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-UmweltInvest TF paying dividend 108.1600 -12.51% +26.40%
Deka-UmweltInvest CF paying dividend 117.7500 -11.88% +29.04%

Performance

YTD  
+6.02%
6 Months
  -7.78%
1 Year
  -11.88%
3 Years  
+29.04%
5 Years  
+36.77%
Since start  
+18.40%
Year
2018
  -14.05%
2017  
+15.97%
2016  
+8.73%
2015  
+12.72%
2014  
+8.09%
2013  
+23.43%
2012  
+12.37%
2011
  -21.19%
2010  
+6.53%
 

Dividends

8/24/2018 0.79 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