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

Fonds
NAV4/20/2017 Chg.+0.0015 Type of yield Investment Focus Investment company
20.2493EUR +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 -1.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.28% 8.55% 15.49% -% -%
Sharpe ratio 2.35 2.52 0.77 - -
Best month +7.02% +7.02% +7.02% - -
Worst month -2.67% -2.67% -4.30% - -
Maximum loss -3.92% -4.74% -11.87% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.69%
6 Months  
+10.09%
1 Year  
+11.57%
3 Years     -
5 Years     -
Since start  
+20.86%
Year
2016  
+7.93%
 

Dividends

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