Deka MSCI Japan Climate Change ESG CTB UCITS ETF (EL45.DE)

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Deka MSCI Japan Climate Change ESG CTB UCITS ETF (EL45.DE) is up 15.5% since the beginning of the year. EL45.DE is currently trading at €12 per share. Investors who bought €1,000 worth of EL45.DE shares 5 years ago would now be looking at an investment worth €1,433.

Deka MSCI Japan Climate Change ESG CTB UCITS ETF (EL45.DE) has returned 15.53% so far this year and 31.86% over the past 12 months. Looking at the last ten years, EL45.DE has achieved an annualized return of 383.57%, outperforming the S&P 500 Index benchmark, which averaged 12.92% per year.

Based on dividend-adjusted daily data since Nov 13, 2009, EL45.DE's average daily return is +17.84%, while the average monthly return is +357.82%. At this rate, an investment would double in approximately 0.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2020 with a return of +66,741.6%, while the worst month was Feb 2020 at -12.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EL45.DE closed higher 44% of trading days. The best single day was Mar 10, 2020 with a return of +69,300.0%, while the worst single day was Mar 14, 2011 at -10.0%.

Deka MSCI Japan Climate Change ESG CTB UCITS ETF has an annualized alpha of 4257270335931751.50%, beta of 89.87, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 13, 2009.

• This ETF captured 434.74% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1843.95%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EL45.DE has an expense ratio of 0.26%, which is considered low.

EL45.DE ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Deka MSCI Japan Climate Change ESG CTB UCITS ETF provided a 1.46% dividend yield over the last twelve months, with an annual payout of €0.17 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Deka MSCI Japan Climate Change ESG CTB UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Deka MSCI Japan Climate Change ESG CTB 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 MSCI Japan Climate Change ESG CTB UCITS ETF was 23.54%, occurring on Mar 15, 2011. Recovery took 492 trading sessions.

The current Deka MSCI Japan Climate Change ESG CTB UCITS ETF drawdown is 5.46%.

The chart below shows the rolling one-month volatility.