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

Fonds
NAV7/25/2017 Chg.-0.0029 Type of yield Investment Focus Investment company
20.3798EUR -0.01% 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 -4.33 -0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 9.53% 10.57% -% -%
Sharpe ratio 1.36 1.49 1.40 - -
Best month +7.02% +5.83% +7.02% - -
Worst month -4.33% -4.33% -4.33% - -
Maximum loss -5.91% -5.91% -5.91% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.59%
6 Months  
+6.64%
1 Year  
+14.49%
3 Years     -
5 Years     -
Since start  
+23.06%
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