NAV12/8/2016 Chg.+0.9379 Type of yield Investment Focus Investment company
54.6099EUR +1.75% paying dividend ETF ETF Stocks Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.94 -0.89 -9.20 -14.42 -6.31 3.04 -
2009 -9.76 -11.34 6.27 16.67 3.49 -5.33 10.77 2.45 3.18 -4.58 3.88 5.87 +19.43%
2010 -5.84 -0.19 9.86 -0.29 -2.75 0.00 3.04 -3.62 5.10 5.95 1.31 3.10 +15.64%
2011 2.34 2.73 -3.46 6.70 -2.84 1.21 -2.95 -19.13 -4.85 11.60 -0.87 -3.14 -14.78%
2012 9.50 6.12 1.30 -2.67 -7.15 2.44 5.49 2.90 3.48 0.60 1.98 2.78 +29.08%
2013 2.13 -0.45 0.67 1.48 5.39 -4.61 3.93 -2.08 6.01 5.10 4.10 1.55 +25.17%
2014 -2.58 4.12 -1.42 0.49 3.44 -1.12 -4.30 0.65 0.02 -1.56 6.97 -1.76 +2.42%
2015 9.03 6.56 4.94 -4.27 -0.31 -4.06 3.28 -9.21 -5.83 12.26 4.88 -5.61 +9.53%
2016 -8.79 -3.08 4.91 0.72 2.19 -7.13 6.71 2.44 0.68 1.45 -0.24 5.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.12% 19.62% 21.41% 20.15% 18.90%
Sharpe ratio 0.20 0.98 0.22 0.34 0.73
Best month +6.71% +6.71% +6.71% +12.26% +12.26%
Worst month -8.79% -7.13% -8.79% -9.21% -9.21%
Maximum loss -15.05% -10.66% -19.34% -29.16% -29.16%
Outperformance +1.74% - +3.21% +0.37% +0.80%
 
All quotes in EUR

Performance

YTD  
+3.70%
6 Months  
+9.11%
1 Year  
+4.36%
3 Years  
+20.84%
5 Years  
+88.71%
Since start  
+61.72%
Year
2015  
+9.53%
2014  
+2.42%
2013  
+25.17%
2012  
+29.08%
2011
  -14.78%
2010  
+15.64%
2009  
+19.43%
 

Dividends

9/12/2016 0.99 EUR
6/10/2016 0.16 EUR
3/10/2016 0.16 EUR
9/10/2015 0.31 EUR
6/10/2015 0.85 EUR
3/10/2015 0.30 EUR
9/10/2014 0.27 EUR
6/10/2014 0.76 EUR
3/10/2014 0.10 EUR
9/10/2013 0.34 EUR
6/10/2013 0.91 EUR
3/11/2013 0.12 EUR
9/10/2012 0.22 EUR
6/11/2012 0.96 EUR
3/12/2012 0.15 EUR
9/12/2011 0.12 EUR
6/10/2011 1.11 EUR
6/10/2010 0.91 EUR
3/10/2010 0.16 EUR
3/10/2009 0.20 EUR