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Deka DAXplus® Maximum Divi.U.ETF/  DE000ETFL235  /

Fonds
NAV2024-04-18 Chg.+0.4502 Type of yield Investment Focus Investment company
56.7950EUR +0.80% paying dividend Equity ETF Stocks Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - 8.10 -1.88 7.74 3.64 9.20 -6.09 5.33 5.62 -
2010 -2.19 -1.40 8.85 -0.20 -3.92 -0.31 3.86 -2.69 7.03 6.52 -3.81 5.09 +16.88%
2011 2.52 1.18 -3.75 4.59 -1.21 -0.82 -4.11 -11.93 -9.86 9.19 0.05 -2.74 -17.25%
2012 8.93 6.19 0.40 -2.67 -5.45 3.19 2.49 1.64 0.01 1.90 -2.18 2.48 +17.37%
2013 1.63 0.40 0.29 2.81 3.32 -1.05 2.79 1.38 5.25 5.30 1.83 0.77 +27.47%
2014 -0.85 3.63 -3.10 -0.28 2.02 1.56 -4.14 0.90 -2.09 -0.16 5.78 0.84 +3.78%
2015 7.55 7.22 3.32 -4.87 -1.27 -0.23 4.90 -6.84 -0.12 4.93 2.90 -3.90 +13.06%
2016 -8.09 -3.46 5.61 1.09 2.13 -4.81 4.51 0.97 -2.18 1.21 -4.38 7.27 -1.30%
2017 -0.20 3.08 5.93 1.20 2.27 -3.25 0.20 0.74 4.54 2.00 -1.84 -8.36 +5.67%
2018 3.01 -5.38 -1.10 2.64 -0.39 -3.97 4.73 -2.40 -2.47 -5.79 -3.03 -5.88 -18.87%
2019 7.01 2.79 -1.97 6.10 -7.90 2.89 -1.09 -3.28 3.02 2.69 1.40 0.25 +11.53%
2020 -3.50 -8.92 -23.33 11.63 5.41 4.35 -0.36 6.18 -0.40 -5.73 15.02 2.59 -3.01%
2021 -0.80 3.12 8.90 -0.78 3.78 -0.43 1.64 0.85 -4.45 -1.01 -6.54 5.48 +9.16%
2022 2.34 -5.78 -4.14 -1.43 1.81 -12.09 4.06 -5.05 -9.02 4.84 8.24 -3.85 -20.03%
2023 11.05 1.86 0.64 1.44 -2.33 4.64 4.24 -1.49 -1.81 -5.83 9.25 3.36 +26.54%
2024 -0.85 2.99 3.87 -3.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 10.06% 11.57% 17.10% 21.02%
Sharpe ratio 0.32 2.54 0.65 -0.23 -0.14
Best month +3.87% +9.25% +9.25% +11.05% +15.02%
Worst month -3.81% -5.83% -5.83% -12.09% -23.33%
Maximum loss -4.61% -4.61% -10.49% -34.49% -44.10%
Outperformance +2.43% - -0.55% -9.58% -16.70%
 
All quotes in EUR

Performance

YTD  
+2.03%
6 Months  
+13.72%
1 Year  
+11.36%
3 Years  
+0.02%
5 Years  
+5.34%
Since start  
+146.62%
Year
2023  
+26.54%
2022
  -20.03%
2021  
+9.16%
2020
  -3.01%
2019  
+11.53%
2018
  -18.87%
2017  
+5.67%
2016
  -1.30%
2015  
+13.06%
 

Dividends

2024-04-10 0.11 EUR
2023-10-10 0.21 EUR
2023-07-10 2.74 EUR
2023-04-11 0.38 EUR
2023-01-10 0.01 EUR
2022-10-10 0.21 EUR
2022-07-11 3.17 EUR
2022-04-11 0.68 EUR
2021-10-11 0.14 EUR
2021-07-12 2.01 EUR
2021-04-12 0.29 EUR
2020-10-12 0.72 EUR
2020-07-10 0.90 EUR
2020-04-14 0.13 EUR
2019-10-10 0.44 EUR
2019-07-10 3.56 EUR
2019-04-10 0.29 EUR
2018-10-10 0.23 EUR
2018-07-10 4.96 EUR
2018-01-02 0.03 EUR
2017-12-11 0.01 EUR
2017-10-10 0.70 EUR
2017-07-10 4.88 EUR
2017-04-10 0.24 EUR
2016-10-10 0.29 EUR
2016-07-11 5.48 EUR
2016-04-11 0.29 EUR
2015-07-10 4.70 EUR
2015-04-10 0.35 EUR
2014-10-10 0.35 EUR
2014-07-10 5.72 EUR
2014-04-10 0.20 EUR
2013-10-10 0.73 EUR
2013-07-10 4.50 EUR
2013-04-10 0.27 EUR
2012-10-10 0.34 EUR
2012-07-10 5.18 EUR
2012-04-10 0.40 EUR
2011-10-10 1.08 EUR
2011-07-11 4.49 EUR
2011-04-11 0.34 EUR
2010-10-11 0.21 EUR
2010-07-12 4.14 EUR
2010-04-12 0.28 EUR
2009-10-12 7.71 EUR