Deka Eurozone Rendite Plus 1-10 UCITS ETF/ DE000ETFL490 /
| NAV2024-05-02 | Chg.+0.1322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6145EUR | +0.16% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2016 | 1.03 | 0.34 | 0.28 | -0.41 | 0.51 | 0.76 | 0.20 | 0.07 | 0.18 | -0.83 | -0.75 | 0.57 | +1.94% |
| 2017 | -0.89 | 0.48 | -0.24 | 0.37 | 0.37 | -0.31 | 0.15 | 0.42 | -0.18 | 0.42 | 0.13 | -0.41 | +0.29% |
| 2018 | -0.58 | 0.01 | -0.08 | 0.81 | -1.16 | 0.73 | -0.21 | -0.54 | -0.15 | -0.08 | 0.54 | 0.68 | -0.06% |
| 2019 | 0.64 | 0.04 | 0.72 | 0.26 | 0.47 | 1.16 | 0.73 | 0.99 | -0.28 | -0.48 | -0.60 | -0.26 | +3.43% |
| 2020 | 1.13 | -0.20 | -1.75 | 0.05 | 1.03 | 0.92 | 0.84 | -0.32 | 0.66 | 0.65 | 0.23 | 0.11 | +3.36% |
| 2021 | -0.24 | -1.20 | 0.56 | -0.73 | -0.01 | 0.28 | 0.97 | -0.30 | -0.66 | -1.18 | 1.25 | -0.85 | -2.12% |
| 2022 | -0.87 | -1.63 | -1.88 | -2.43 | -1.21 | -1.26 | 2.75 | -4.21 | -3.31 | 0.13 | 1.53 | -2.90 | -14.45% |
| 2023 | 1.89 | -1.84 | 1.99 | 0.26 | 0.42 | -0.70 | 0.28 | 0.38 | -1.63 | 0.75 | 2.20 | 3.05 | +7.15% |
| 2024 | -0.19 | -1.04 | 1.05 | -0.85 | 0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.14% | 4.33% | 5.31% | 4.47% |
| Sharpe ratio | -1.69 | 1.05 | -0.02 | -1.35 | -1.16 |
| Best month | +3.05% | +3.05% | +3.05% | +3.05% | +3.05% |
| Worst month | -1.04% | -1.04% | -1.63% | -4.21% | -4.21% |
| Maximum loss | -1.31% | -1.96% | -2.53% | -16.67% | -16.91% |
| Outperformance | -0.17% | - | -0.58% | -0.61% | +0.75% |
All quotes in EUR
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +3.75% | ||
| 3 Years | -9.67% | ||
| 5 Years | -6.55% | ||
| Since start | -2.62% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | -14.45% | ||
| 2021 | -2.12% | ||
| 2020 | +3.36% | ||
| 2019 | +3.43% | ||
| 2018 | -0.06% | ||
| 2017 | +0.29% | ||
| 2016 | +1.94% | ||
Dividends
| 2024-04-10 | 0.39 EUR |
| 2024-01-10 | 0.36 EUR |
| 2023-10-10 | 0.35 EUR |
| 2023-07-10 | 0.49 EUR |
| 2023-04-11 | 0.37 EUR |
| 2023-01-10 | 0.46 EUR |
| 2022-10-10 | 0.52 EUR |
| 2022-07-11 | 0.55 EUR |
| 2022-04-11 | 0.39 EUR |
| 2022-01-10 | 0.48 EUR |
| 2021-10-11 | 0.43 EUR |
| 2021-07-12 | 0.71 EUR |
| 2021-04-12 | 0.46 EUR |
| 2021-01-11 | 0.69 EUR |
| 2020-10-12 | 0.55 EUR |
| 2020-07-10 | 0.80 EUR |
| 2020-04-14 | 0.90 EUR |
| 2020-01-10 | 0.78 EUR |
| 2019-10-10 | 0.81 EUR |
| 2019-07-10 | 0.87 EUR |
| 2019-04-10 | 0.67 EUR |
| 2019-01-10 | 0.71 EUR |
| 2018-10-10 | 0.82 EUR |
| 2018-07-10 | 0.85 EUR |
| 2018-04-10 | 0.42 EUR |
| 2017-12-11 | 0.80 EUR |
| 2017-10-10 | 0.39 EUR |
| 2017-07-10 | 1.64 EUR |
| 2017-04-10 | 0.38 EUR |
| 2017-01-10 | 0.81 EUR |
| 2016-10-10 | 0.50 EUR |
| 2016-07-11 | 0.90 EUR |
| 2016-04-11 | 0.90 EUR |
