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

Fonds
NAV4/21/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
121.3500EUR +0.19% 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 -0.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 9.27% 14.80% -% -%
Sharpe ratio 2.61 2.80 0.82 - -
Best month +6.59% +6.59% +6.59% +15.53% -
Worst month -0.50% -0.97% -8.66% -10.55% -
Maximum loss -2.28% -3.82% -11.95% - -
Outperformance +0.47% - +1.68% +5.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 122.2300 +12.44% +22.74%
Deutschland Ethik 30 Aktienindex... paying dividend 121.3500 +11.87% +22.15%

Performance

YTD  
+6.21%
6 Months  
+12.06%
1 Year  
+11.87%
3 Years  
+22.15%
5 Years     -
Since start  
+22.15%
Year
2016  
+1.42%
2015  
+13.91%
 

Dividends

2/12/2015 0.36 EUR