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

Fonds
NAV3/24/2017 Chg.+1.3900 Type of yield Investment Focus Investment company
120.8800EUR +1.16% paying dividend Equity 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 6.63 +1.94%
2017 1.66 1.14 2.32 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 10.28% 15.59% -% -%
Sharpe ratio 2.79 2.56 0.99 - -
Best month +6.63% +6.63% +6.63% +15.57% -
Worst month +1.14% -1.38% -8.63% -10.51% -
Maximum loss -2.28% -3.80% -11.87% - -
Outperformance +0.02% - +1.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 120.8800 +15.08% -
Deutschland Ethik 30 Aktienindex... paying dividend 120.0500 +14.49% -

Performance

YTD  
+5.20%
6 Months  
+12.01%
1 Year  
+15.08%
3 Years     -
5 Years     -
Since start  
+21.39%
Year
2016  
+1.94%
2015  
+14.55%
 

Dividends

2/12/2015 0.45 EUR