Deka iBoxx EUR Li. Corporates Div.U.ETF/  DE000ETFL375  /

Fonds
NAV12/5/2016 Chg.-0.2553 Type of yield Investment Focus Investment company
109.8102EUR -0.23% paying dividend ETF Europe Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.64 -0.21 -0.70 -0.14 -
2011 -0.79 0.56 -0.32 0.73 0.86 -0.21 1.39 -0.58 -0.16 1.38 -2.72 2.77 +2.85%
2012 2.32 1.23 0.92 0.12 0.32 -0.58 2.36 1.19 0.88 1.10 0.73 0.91 +12.09%
2013 -1.72 1.34 0.48 1.35 -0.46 -1.77 0.82 -0.38 0.58 1.30 0.15 -0.55 +1.07%
2014 1.33 0.64 0.33 1.05 1.11 0.63 0.51 1.29 0.29 0.38 0.46 0.25 +8.57%
2015 0.21 0.76 -0.42 -0.52 -0.38 -2.08 1.53 -0.86 -0.60 1.36 0.77 -1.06 -1.34%
2016 0.89 0.24 1.77 0.13 0.28 1.06 1.59 0.06 -0.09 -0.90 -1.37 -0.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.27% 2.46% 2.35% 2.50%
Sharpe ratio 1.63 -0.24 1.25 1.61 2.13
Best month +1.77% +1.59% +1.77% +1.77% +2.77%
Worst month -1.37% -1.37% -1.37% -2.08% -2.08%
Maximum loss -2.95% -2.95% -2.95% -3.76% -3.76%
Outperformance +1.48% - +1.13% +2.74% +6.71%
 
All quotes in EUR

Performance

YTD  
+3.33%
6 Months
  -0.43%
1 Year  
+2.76%
3 Years  
+10.79%
5 Years  
+27.65%
Since start  
+27.58%
Year
2015
  -1.34%
2014  
+8.57%
2013  
+1.07%
2012  
+12.09%
2011  
+2.85%
 

Dividends

10/10/2016 0.32 EUR
7/11/2016 0.41 EUR
4/11/2016 0.53 EUR
1/11/2016 0.53 EUR
10/12/2015 0.35 EUR
7/10/2015 0.58 EUR
4/10/2015 1.04 EUR
10/10/2014 0.60 EUR
7/10/2014 0.81 EUR
4/10/2014 1.05 EUR
1/10/2014 0.95 EUR
10/10/2013 0.37 EUR
7/10/2013 1.35 EUR
4/10/2013 0.73 EUR
10/10/2012 1.67 EUR
7/10/2012 0.98 EUR
4/10/2012 1.76 EUR
1/10/2012 0.66 EUR
10/10/2011 1.07 EUR
7/11/2011 1.19 EUR
4/11/2011 1.19 EUR
1/10/2011 1.14 EUR
10/11/2010 0.67 EUR