Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF/  DE000ETFL482  /

Fonds
NAV6/22/2017 Chg.-0.0547 Type of yield Investment Focus Investment company
21.2689EUR -0.26% paying dividend Equity Euroland Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 8.57 0.86 -4.05 -
2016 -2.59 -4.78 4.53 3.59 0.43 -4.30 5.02 -0.70 0.32 2.25 -2.35 7.02 +7.93%
2017 -2.67 3.29 5.83 -0.40 5.63 -0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 8.58% 13.97% -% -%
Sharpe ratio 2.96 3.09 1.48 - -
Best month +7.02% +7.02% +7.02% - -
Worst month -2.67% -2.67% -4.30% - -
Maximum loss -3.92% -3.92% -9.94% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+11.24%
6 Months  
+12.28%
1 Year  
+20.32%
3 Years     -
5 Years     -
Since start  
+28.42%
Year
2016  
+7.93%
 

Dividends

6/12/2017 0.25 EUR
3/10/2017 0.07 EUR
12/12/2016 0.07 EUR
9/12/2016 0.29 EUR
6/10/2016 0.06 EUR
3/10/2016 0.06 EUR