Deka EURO STOXX 50® UCITS ETF/  DE000ETFL029  /

Fonds
NAV12/8/2016 Chg.+0.4353 Type of yield Investment Focus Investment company
32.1530EUR +1.37% paying dividend ETF Euroland Deka 
  • 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 -7.30 4.44 1.11 0.07 1.89 0.02 4.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.00% 20.90% 22.13% 20.39% 19.66%
Sharpe ratio -0.01 0.55 -0.01 0.28 0.55
Best month +4.44% +4.44% +4.44% +10.28% +10.28%
Worst month -7.30% -7.30% -7.30% -9.01% -9.01%
Maximum loss -15.33% -11.60% -18.79% -27.71% -27.71%
Outperformance +1.18% - +1.55% -1.62% -3.06%
 
All quotes in EUR

Performance

YTD
  -0.40%
6 Months  
+5.41%
1 Year
  -0.61%
3 Years  
+16.96%
5 Years  
+64.92%
Since start  
+25.15%
Year
2015  
+8.10%
2014  
+4.65%
2013  
+22.13%
2012  
+18.24%
2011
  -13.34%
2010
  -1.81%
2009  
+25.93%
 

Dividends

9/12/2016 0.54 EUR
6/10/2016 0.10 EUR
3/10/2016 0.10 EUR
12/10/2015 0.08 EUR
9/10/2015 0.39 EUR
6/10/2015 0.43 EUR
3/10/2015 0.21 EUR
12/10/2014 0.10 EUR
9/10/2014 0.39 EUR
6/10/2014 0.39 EUR
3/10/2014 0.15 EUR
12/10/2013 0.10 EUR
9/10/2013 0.28 EUR
6/10/2013 0.42 EUR
3/11/2013 0.15 EUR
12/10/2012 0.20 EUR
9/10/2012 0.27 EUR
6/11/2012 0.39 EUR
3/12/2012 0.20 EUR
12/12/2011 0.35 EUR
9/12/2011 0.22 EUR
6/10/2011 0.48 EUR
3/10/2011 0.12 EUR
12/10/2010 0.17 EUR
9/10/2010 0.29 EUR
6/10/2010 0.42 EUR
3/10/2010 0.08 EUR
12/10/2009 0.17 EUR
9/10/2009 0.20 EUR
6/10/2009 0.52 EUR
3/10/2009 0.14 EUR
12/10/2008 0.22 EUR
9/10/2008 0.32 EUR
6/10/2008 0.78 EUR