Deutschland Ethik 30 Aktienindex.U.ETF I/  LU1044465406  /

Fonds
NAV12/2/2016 Chg.-0.7000 Type of yield Investment Focus Investment company
107.1500EUR -0.65% paying dividend ETF ETF Stocks IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - -2.11 -3.43 -1.36 -2.93 -2.97 9.46 0.12 -
2015 7.71 4.93 4.66 -4.02 2.29 -5.13 2.42 -7.22 -6.03 15.57 3.96 -3.09 +14.55%
2016 -10.51 -0.93 6.17 0.97 1.36 -8.63 5.60 2.70 -1.38 2.50 -0.92 -0.57 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.97% 18.18% 20.31% -% -%
Sharpe ratio -0.25 -0.05 -0.35 - -
Best month +6.17% +5.60% +6.17% +15.57% -
Worst month -10.51% -8.63% -10.51% -10.51% -
Maximum loss -17.55% -11.13% -20.53% - -
Outperformance -7.10% - -6.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 107.1500 -7.37% -
Deutschland Ethik 30 Aktienindex... paying dividend 106.5800 -7.86% -

Performance

YTD
  -4.93%
6 Months
  -0.58%
1 Year
  -7.37%
3 Years     -
5 Years     -
Since start  
+7.60%
Year
2015  
+14.55%
 

Dividends

2/12/2015 0.45 EUR