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

Fonds
NAV12/1/2016 Chg.-0.5628 Type of yield Investment Focus Investment company
76.1254EUR -0.73% 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
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 6.51 2.13 -4.81 -2.02 0.97 -2.18 1.21 -4.38 -0.73 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.56% 17.98% 21.63% 18.88% 17.78%
Sharpe ratio -0.48 -1.14 -0.61 0.13 0.54
Best month +6.51% +1.21% +6.51% +7.55% +8.93%
Worst month -8.09% -4.81% -8.09% -8.09% -8.09%
Maximum loss -14.73% -12.17% -21.59% -25.44% -25.44%
Outperformance -11.41% - -9.89% -10.77% -26.73%
 
All quotes in EUR

Performance

YTD
  -9.79%
6 Months
  -11.09%
1 Year
  -13.60%
3 Years  
+6.69%
5 Years  
+55.51%
Since start  
+115.65%
Year
2015  
+13.06%
2014  
+3.78%
2013  
+27.47%
2012  
+17.37%
2011
  -17.25%
2010  
+16.88%
 

Dividends

10/10/2016 0.29 EUR
7/11/2016 0.29 EUR
4/11/2016 4.70 EUR
7/10/2015 4.70 EUR
4/10/2015 0.35 EUR
10/10/2014 0.35 EUR
7/10/2014 5.72 EUR
4/10/2014 0.20 EUR
10/10/2013 0.73 EUR
7/10/2013 4.50 EUR
4/10/2013 0.27 EUR
10/10/2012 0.34 EUR
7/10/2012 5.18 EUR
4/10/2012 0.40 EUR
10/10/2011 1.08 EUR
7/11/2011 4.49 EUR
4/11/2011 0.34 EUR
10/11/2010 0.21 EUR
7/12/2010 4.14 EUR
4/12/2010 0.28 EUR
10/12/2009 7.71 EUR