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Deka Euro Corp.0-3 Liquid UCITS ETF/  DE000ETFL532  /

Fonds
NAV2024-05-22 Chg.-0.3053 Type of yield Investment Focus Investment company
934.9517EUR -0.03% paying dividend Bonds Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -0.28 -0.04 -0.11 0.04 -
2020 0.11 -0.14 -2.46 0.88 0.15 0.59 0.48 0.04 0.09 0.23 0.15 -0.06 +0.02%
2021 -0.01 -0.11 0.05 0.04 -0.05 0.02 0.13 -0.12 -0.07 -0.17 -0.07 0.01 -0.35%
2022 -0.17 -0.55 -0.35 -0.54 -0.28 -0.81 0.93 -1.20 -1.08 -0.03 0.68 -0.24 -3.60%
2023 0.39 -0.50 0.60 0.35 -0.02 -0.26 0.59 0.28 0.04 0.39 0.72 0.94 +3.58%
2024 0.21 -0.33 0.50 -0.02 0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 1.05% 1.01% 1.24% -%
Sharpe ratio -2.28 0.15 -0.29 -3.02 -
Best month +0.94% +0.94% +0.94% +0.94% +0.94%
Worst month -0.33% -0.33% -0.33% -1.20% -2.46%
Maximum loss -0.43% -0.43% -0.43% -4.66% -
Outperformance -0.47% - -3.23% - -
 
All quotes in EUR

Performance

YTD  
+0.62%
6 Months  
+1.95%
1 Year  
+3.53%
3 Years  
+0.20%
5 Years     -
10 Years     -
Since start
  -0.23%
Year
2023  
+3.58%
2022
  -3.60%
2021
  -0.35%
2020  
+0.02%
 

Dividends

2024-04-10 3.34 EUR
2024-01-10 3.35 EUR
2023-10-10 3.53 EUR
2023-07-10 3.85 EUR
2023-04-11 3.64 EUR
2023-01-10 2.90 EUR
2022-10-10 3.03 EUR
2022-07-11 3.50 EUR
2022-04-11 2.87 EUR
2022-01-10 3.51 EUR
2021-10-11 3.46 EUR
2021-07-12 4.24 EUR
2021-04-12 3.20 EUR
2021-01-11 8.32 EUR
2020-10-12 0.61 EUR
2020-07-10 5.54 EUR
2020-04-14 4.10 EUR
2020-01-10 5.05 EUR
2019-10-10 1.96 EUR