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

Fonds
NAV9/22/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
129.6300EUR +0.27% 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 3.96 1.93 2.31 -1.98 -0.66 -0.94 4.92 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 10.08% 10.31% 18.02% -%
Sharpe ratio 1.90 1.62 2.19 0.60 -
Best month +6.63% +4.92% +6.63% +15.57% -
Worst month -1.98% -1.98% -1.98% -10.51% -
Maximum loss -5.71% -5.71% -5.71% -22.72% -
Outperformance +0.70% - +10.27% +14.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 129.6300 +22.26% +34.70%
Deutschland Ethik 30 Aktienindex... paying dividend 128.4400 +21.65% +32.60%

Performance

YTD  
+12.82%
6 Months  
+7.78%
1 Year  
+22.26%
3 Years  
+34.70%
5 Years     -
Since start  
+30.17%
Year
2016  
+1.94%
2015  
+14.55%
 

Dividends

2/12/2015 0.45 EUR