NAV11/16/2017 Chg.+0.6526 Type of yield Investment Focus Investment company
120.2647EUR +0.55% 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 -1.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 10.19% 10.47% 19.20% 17.57%
Sharpe ratio 1.53 0.39 2.15 0.63 0.77
Best month +7.89% +6.40% +7.89% +12.30% +12.30%
Worst month -2.30% -2.30% -2.30% -9.29% -9.29%
Maximum loss -7.34% -7.34% -7.34% -29.35% -29.35%
Outperformance +1.80% - +3.20% -2.73% -4.50%
 
All quotes in EUR

Performance

YTD  
+13.49%
6 Months  
+1.83%
1 Year  
+22.17%
3 Years  
+39.58%
5 Years  
+86.35%
Since start  
+100.98%
Year
2016  
+6.72%
2015  
+9.40%
2014  
+2.51%
2013  
+25.30%
2012  
+28.86%
2011
  -14.74%
2010  
+16.07%
2009  
+24.04%
 

Dividends

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