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Deka EURO STOXX 50® UCITS ETF/  DE000ETFL029  /

Fonds
NAV2024-04-24 Chg.-0.1535 Type of yield Investment Focus Investment company
50.4026EUR -0.30% paying dividend Equity Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 6.20 0.83 -10.90 0.50 0.06 -9.51 -14.57 -5.71 0.88 -
2009 -8.50 -11.55 4.91 15.57 5.17 -1.82 9.86 5.26 3.54 -4.41 2.29 6.16 +25.93%
2010 -6.29 -1.69 7.49 -3.57 -5.29 -1.10 6.47 -4.14 4.75 3.58 -6.36 5.85 -1.81%
2011 5.46 2.02 -3.33 3.97 -2.86 -0.17 -6.01 -13.48 -4.80 9.33 -1.94 -0.43 -13.34%
2012 4.63 3.93 -1.27 -6.04 -6.21 7.19 2.82 4.89 0.82 2.10 2.92 2.04 +18.24%
2013 3.22 -2.53 -0.32 4.22 3.46 -5.70 6.41 -1.64 6.40 6.12 0.78 0.56 +22.13%
2014 -2.54 4.45 0.52 1.76 2.88 -0.30 -3.21 1.80 1.79 -3.36 4.53 -3.30 +4.65%
2015 7.03 7.33 2.82 -1.75 0.19 -3.81 5.16 -9.01 -5.01 10.28 2.69 -6.08 +8.10%
2016 -7.18 -3.18 2.09 1.44 2.71 -5.92 4.44 1.11 -0.58 1.89 0.02 7.87 +3.78%
2017 -1.50 2.87 5.65 1.99 1.33 -2.89 0.29 -0.71 5.11 1.92 -2.43 -1.71 +9.91%
2018 3.38 -4.56 -2.15 5.85 -2.17 -0.20 3.90 -3.68 0.31 -5.83 -0.68 -5.67 -11.64%
2019 6.01 4.37 1.83 5.37 -5.14 5.89 -0.08 -1.07 4.23 1.08 2.78 1.29 +29.30%
2020 -2.71 -8.40 -16.10 5.32 4.78 6.35 -1.50 3.18 -2.31 -7.26 17.89 2.30 -2.55%
2021 -2.37 4.52 7.85 1.87 2.42 0.68 0.73 2.61 -3.21 5.13 -4.29 5.94 +23.30%
2022 -2.92 -5.89 -0.42 -2.03 1.09 -8.61 7.38 -5.04 -5.56 9.05 9.67 -4.22 -9.18%
2023 9.87 1.89 1.97 1.72 -1.98 4.32 1.75 -3.83 -2.78 -2.63 8.07 3.19 +22.64%
2024 2.95 5.03 4.34 -1.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 9.84% 11.82% 17.45% 20.34%
Sharpe ratio 3.64 5.12 1.10 0.38 0.32
Best month +5.03% +8.07% +8.07% +9.87% +17.89%
Worst month -1.32% -2.63% -3.83% -8.61% -16.10%
Maximum loss -3.16% -3.16% -10.07% -23.27% -38.07%
Outperformance +5.14% - +5.02% +8.96% +9.88%
 
All quotes in EUR

Performance

YTD  
+11.35%
6 Months  
+24.12%
1 Year  
+16.94%
3 Years  
+35.17%
5 Years  
+63.46%
Since start  
+144.06%
Year
2023  
+22.64%
2022
  -9.18%
2021  
+23.30%
2020
  -2.55%
2019  
+29.30%
2018
  -11.64%
2017  
+9.91%
2016  
+3.78%
2015  
+8.10%
 

Dividends

2024-03-11 0.11 EUR
2023-12-11 0.09 EUR
2023-09-11 0.24 EUR
2023-06-12 0.76 EUR
2023-03-10 0.17 EUR
2022-12-12 0.10 EUR
2022-09-12 0.30 EUR
2022-06-10 0.57 EUR
2022-03-10 0.12 EUR
2021-12-10 0.19 EUR
2021-09-10 0.23 EUR
2021-06-10 0.42 EUR
2021-03-10 0.12 EUR
2020-12-10 0.15 EUR
2020-09-10 0.20 EUR
2020-06-10 0.27 EUR
2020-03-10 0.12 EUR
2019-12-10 0.08 EUR
2019-09-10 0.40 EUR
2019-06-11 0.54 EUR
2019-03-11 0.13 EUR
2018-12-10 0.08 EUR
2018-09-10 0.26 EUR
2018-06-11 0.65 EUR
2018-03-12 0.18 EUR
2018-01-02 0.04 EUR
2017-12-11 0.10 EUR
2017-09-11 0.48 EUR
2017-06-12 0.43 EUR
2017-03-10 0.16 EUR
2016-12-12 0.09 EUR
2016-09-12 0.34 EUR
2016-06-10 0.54 EUR
2016-03-10 0.10 EUR
2015-12-10 0.08 EUR
2015-09-10 0.39 EUR
2015-06-10 0.43 EUR
2015-03-10 0.21 EUR
2014-12-10 0.10 EUR
2014-09-10 0.39 EUR
2014-06-10 0.39 EUR
2014-03-10 0.15 EUR
2013-12-10 0.10 EUR
2013-09-10 0.28 EUR
2013-06-10 0.42 EUR
2013-03-11 0.15 EUR
2012-12-10 0.20 EUR
2012-09-10 0.27 EUR
2012-06-11 0.39 EUR
2012-03-12 0.20 EUR
2011-12-12 0.35 EUR
2011-09-12 0.22 EUR
2011-06-10 0.48 EUR
2011-03-10 0.12 EUR
2010-12-10 0.17 EUR
2010-09-10 0.29 EUR
2010-06-10 0.42 EUR
2010-03-10 0.08 EUR
2009-12-10 0.17 EUR
2009-09-10 0.20 EUR
2009-06-10 0.52 EUR
2009-03-10 0.14 EUR
2008-12-10 0.22 EUR
2008-09-10 0.32 EUR
2008-06-10 0.78 EUR