Deutschland Ethik 30 Aktienindex.U.ETF R/  LU1044465158  /

Fonds
NAV5/26/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
127.2000EUR +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 - - - - - -2.17 -3.48 -1.40 -2.96 -3.01 9.41 0.07 -
2015 7.65 4.85 4.61 -4.07 2.26 -5.17 2.38 -7.27 -6.07 15.53 3.90 -3.12 +13.91%
2016 -10.55 -0.97 6.13 0.92 1.32 -8.66 5.56 2.65 -1.42 2.45 -0.97 6.59 +1.42%
2017 1.62 1.09 3.91 1.90 2.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 9.60% 14.60% 18.25% -%
Sharpe ratio 3.35 4.14 1.32 0.46 -
Best month +6.59% +6.59% +6.59% +15.53% -
Worst month +1.09% -0.97% -8.66% -10.55% -
Maximum loss -2.28% -2.28% -11.79% -23.05% -
Outperformance +2.14% - +3.93% +8.04% -
 
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  
+11.33%
6 Months  
+17.70%
1 Year  
+18.90%
3 Years  
+26.07%
5 Years     -
Since start  
+28.04%
Year
2016  
+1.42%
2015  
+13.91%
 

Dividends

2/12/2015 0.36 EUR