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

Fonds
NAV3/23/2017 Chg.-0.7700 Type of yield Investment Focus Investment company
118.6800EUR -0.64% 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 1.12 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 10.61% 15.55% -% -%
Sharpe ratio 2.12 2.01 0.91 - -
Best month +6.59% +6.59% +6.59% +15.53% -
Worst month +1.09% -1.42% -8.66% -10.55% -
Maximum loss -2.28% -3.82% -11.95% - -
Outperformance -1.91% - -0.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 119.4900 +14.40% -
Deutschland Ethik 30 Aktienindex... paying dividend 118.6800 +13.82% -

Performance

YTD  
+3.88%
6 Months  
+9.92%
1 Year  
+13.82%
3 Years     -
5 Years     -
Since start  
+19.47%
Year
2016  
+1.42%
2015  
+13.91%
 

Dividends

2/12/2015 0.36 EUR