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

Fonds
NAV6/22/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
127.3600EUR -0.18% 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 2.26 0.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.29% 13.75% 18.28% -%
Sharpe ratio 2.77 2.65 1.68 0.44 -
Best month +6.59% +6.59% +6.59% +15.53% -
Worst month +0.21% +0.21% -8.66% -10.55% -
Maximum loss -2.53% -2.53% -9.69% -23.05% -
Outperformance +2.27% - +7.64% +11.39% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 128.3900 +23.45% +26.61%
Deutschland Ethik 30 Aktienindex... paying dividend 127.3600 +22.84% +24.64%

Performance

YTD  
+11.47%
6 Months  
+11.44%
1 Year  
+22.84%
3 Years  
+24.64%
5 Years     -
Since start  
+28.20%
Year
2016  
+1.42%
2015  
+13.91%
 

Dividends

2/12/2015 0.36 EUR