NAV9/20/2017 Chg.+0.0347 Type of yield Investment Focus Investment company
59.6108EUR +0.06% paying dividend Equity 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 -2.73 10.77 2.45 3.82 -4.58 3.88 5.87 +23.47%
2010 -5.84 -0.19 9.86 -0.29 -2.75 0.00 3.04 -3.62 5.10 5.95 1.31 3.35 +15.92%
2011 2.34 2.73 -3.18 6.70 -2.84 1.21 -2.95 -19.13 -4.85 11.60 -0.87 -3.14 -14.53%
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 -5.54 6.71 2.44 -0.77 1.45 -0.24 7.86 +6.74%
2017 0.46 2.57 4.01 1.01 1.41 -2.29 -1.67 -0.52 4.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 10.78% 11.30% 19.44% 17.50%
Sharpe ratio 1.28 0.82 1.86 0.47 0.65
Best month +7.86% +4.21% +7.86% +12.26% +12.26%
Worst month -2.29% -2.29% -2.29% -9.21% -9.21%
Maximum loss -7.26% -7.26% -7.26% -29.16% -29.16%
Outperformance +1.07% - +5.12% -4.31% -5.90%
 
All quotes in EUR

Performance

YTD  
+9.33%
6 Months  
+4.20%
1 Year  
+20.68%
3 Years  
+28.51%
5 Years  
+68.75%
Since start  
+89.18%
Year
2016  
+6.74%
2015  
+9.53%
2014  
+2.42%
2013  
+25.17%
2012  
+29.08%
2011
  -14.53%
2010  
+15.92%
2009  
+23.47%
 

Dividends

9/11/2017 0.66 EUR
6/12/2017 0.93 EUR
3/10/2017 0.10 EUR
12/12/2016 0.10 EUR
9/12/2016 0.24 EUR
6/10/2016 0.99 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
3/10/2011 0.12 EUR
12/10/2010 0.10 EUR
6/10/2010 0.91 EUR
3/10/2010 0.16 EUR
9/10/2009 0.21 EUR
6/10/2009 0.85 EUR
3/10/2009 0.20 EUR