NAV4/17/2019 Chg.+0.4710 Type of yield Investment Focus Investment company
110.7026EUR +0.43% reinvestment Equity ETF Stocks Deka 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 6.32 2.12 -9.57 0.95 -0.89 -9.21 -14.43 -6.31 3.09 -
2009 -8.31 -12.78 6.30 16.85 3.59 -2.68 10.89 2.48 3.85 -4.58 3.90 5.89 +24.04%
2010 -5.83 -0.20 9.91 -0.30 -2.80 0.02 3.06 -3.62 5.13 5.98 1.32 3.37 +16.07%
2011 2.36 2.74 -3.18 6.75 -2.95 1.13 -2.95 -19.20 -4.90 11.61 -0.86 -3.14 -14.74%
2012 9.50 6.11 1.31 -2.68 -7.36 2.41 5.54 2.92 3.51 0.60 1.98 2.78 +28.86%
2013 2.14 -0.46 0.68 1.51 5.49 -4.68 3.97 -2.10 6.05 5.10 4.10 1.55 +25.30%
2014 -2.58 4.14 -1.42 0.48 3.53 -1.12 -4.34 0.65 0.03 -1.57 7.00 -1.77 +2.51%
2015 9.05 6.59 4.94 -4.29 -0.36 -4.12 3.31 -9.29 -5.85 12.30 4.89 -5.63 +9.40%
2016 -8.81 -3.10 4.94 0.73 2.22 -5.68 6.78 2.45 -0.78 1.45 -0.24 7.89 +6.72%
2017 0.46 2.57 4.03 1.00 1.41 -2.30 -1.69 -0.53 6.40 3.11 -1.57 -0.83 +12.34%
2018 2.09 -5.76 -2.74 4.14 -0.30 -2.38 4.05 -3.46 -0.96 -6.54 -1.67 -6.21 -18.69%
2019 5.75 3.05 0.08 5.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.98% 15.70% 14.58% 14.54% 17.60%
Sharpe ratio 4.49 0.49 -0.25 0.43 0.30
Best month +5.75% +5.75% +5.75% +7.89% +12.30%
Worst month -6.21% -6.54% -6.54% -6.54% -9.29%
Maximum loss -4.06% -11.41% -21.26% -23.83% -29.35%
Outperformance +0.12% - +0.82% +3.13% -3.38%
 
All quotes in EUR

Performance

YTD  
+14.97%
6 Months  
+3.59%
1 Year
  -3.91%
3 Years  
+19.03%
5 Years  
+27.64%
Since start  
+85.98%
Year
2018
  -18.69%
2017  
+12.34%
2016  
+6.72%
2015  
+9.40%
2014  
+2.51%
2013  
+25.30%
2012  
+28.86%
2011
  -14.74%
2010  
+16.07%
 

Dividends

1/2/2018 0.63 EUR
2/1/2017 0.67 EUR
2/1/2016 0.69 EUR
2/2/2015 0.61 EUR
2/3/2014 0.22 EUR
2/1/2013 0.68 EUR
2/1/2012 0.69 EUR
2/1/2011 0.53 EUR
2/1/2010 0.56 EUR
1/30/2009 0.67 EUR