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

Fonds
NAV12/9/2016 Chg.+1.5600 Type of yield Investment Focus Investment company
112.3500EUR +1.41% 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 - - - - - -2.17 -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 4.81 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.00% 18.47% 20.23% -% -%
Sharpe ratio 0.00 0.61 0.06 - -
Best month +6.13% +5.56% +6.13% +15.53% -
Worst month -10.55% -8.66% -10.55% -10.55% -
Maximum loss -17.60% -10.48% -18.49% - -
Outperformance -2.70% - -2.71% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 112.9600 +1.42% -
Deutschland Ethik 30 Aktienindex... paying dividend 112.3500 +0.89% -

Performance

YTD
  -0.27%
6 Months  
+5.31%
1 Year  
+0.89%
3 Years     -
5 Years     -
Since start  
+13.09%
Year
2015  
+13.91%
 

Dividends

2/12/2015 0.36 EUR