Deka Future Energy ESG UCITS ETF (D6RD.DE)
D6RD.DE is a passive ETF by Deka tracking the investment results of the Solactive Future Energy ESG. D6RD.DE launched on Jul 5, 2022 and has a 0.55% expense ratio.
ETF Info
ISIN | DE000ETFL607 |
---|---|
WKN | ETFL60 |
Issuer | Deka |
Inception Date | Jul 5, 2022 |
Category | Energy Equities |
Index Tracked | Solactive Future Energy ESG |
Domicile | Germany |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Mid |
Asset Class Style | Blend |
Expense Ratio
The Deka Future Energy ESG UCITS ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka Future Energy ESG UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deka Future Energy ESG UCITS ETF had a return of -14.29% year-to-date (YTD) and -25.26% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -14.29% | 5.84% |
1 month | -3.43% | -2.98% |
6 months | 1.22% | 22.02% |
1 year | -25.26% | 24.47% |
5 years (annualized) | N/A | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.32% | -2.21% | 4.38% | |||||||||
2023 | -5.76% | -15.16% | 8.20% | 13.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Deka Future Energy ESG UCITS ETF(D6RD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka Future Energy ESG UCITS ETF (D6RD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka Future Energy ESG UCITS ETF granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to €0.51 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | €0.51 | €0.63 | €0.08 |
Dividend yield | 0.77% | 0.81% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka Future Energy ESG UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.09 | |||||||||
2023 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.12 |
2022 | €0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deka Future Energy ESG UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deka Future Energy ESG UCITS ETF was 50.59%, occurring on Nov 10, 2023. The portfolio has not yet recovered.
The current Deka Future Energy ESG UCITS ETF drawdown is 47.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.59% | Aug 16, 2022 | 320 | Nov 10, 2023 | — | — | — |
-1.57% | Jul 15, 2022 | 1 | Jul 15, 2022 | 1 | Jul 18, 2022 | 2 |
-0.93% | Jul 21, 2022 | 3 | Jul 25, 2022 | 2 | Jul 27, 2022 | 5 |
-0.91% | Aug 9, 2022 | 1 | Aug 9, 2022 | 1 | Aug 10, 2022 | 2 |
-0.65% | Aug 1, 2022 | 1 | Aug 1, 2022 | 1 | Aug 2, 2022 | 2 |
Volatility
Volatility Chart
The current Deka Future Energy ESG UCITS ETF volatility is 6.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.