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

Fonds
NAV5/26/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
128.1800EUR +0.23% 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 2.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 9.61% 14.61% 18.25% -%
Sharpe ratio 3.42 4.21 1.36 0.49 -
Best month +6.63% +6.63% +6.63% +15.57% -
Worst month +1.14% -0.92% -8.63% -10.51% -
Maximum loss -2.28% -2.28% -11.76% -22.72% -
Outperformance +2.36% - +4.52% +10.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 128.1800 +19.49% +28.08%
Deutschland Ethik 30 Aktienindex... paying dividend 127.2000 +18.90% +26.07%

Performance

YTD  
+11.56%
6 Months  
+17.98%
1 Year  
+19.49%
3 Years  
+28.08%
5 Years     -
Since start  
+28.72%
Year
2016  
+1.94%
2015  
+14.55%
 

Dividends

2/12/2015 0.45 EUR