Deka DAX® UCITS ETF/ DE000ETFL011 /
| NAV2024-05-09 | Chg.+1.4728 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.2036EUR | +0.90% | reinvestment | Equity ETF Stocks | Deka Investment ▶ |
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 | 7.02 | -5.27 | 5.71 | -1.71 | -2.06 | 4.08 | 3.52 | 2.86 | 0.08 | +24.80% |
| 2020 | -2.03 | -8.46 | -16.44 | 9.22 | 6.51 | 6.14 | -0.01 | 5.09 | -1.44 | -9.46 | 15.00 | 3.20 | +2.96% |
| 2021 | -2.10 | 2.58 | 8.85 | 0.72 | 1.73 | 0.70 | 0.06 | 1.86 | -3.64 | 2.79 | -3.76 | 5.18 | +15.26% |
| 2022 | -2.62 | -6.58 | -0.34 | -2.26 | 1.69 | -11.16 | 5.46 | -4.83 | -5.62 | 9.39 | 8.61 | -3.26 | -12.84% |
| 2023 | 8.63 | 1.51 | 1.70 | 1.80 | -1.97 | 3.06 | 1.83 | -3.05 | -3.53 | -3.74 | 9.47 | 3.29 | +19.57% |
| 2024 | 0.89 | 4.51 | 4.59 | -3.13 | 4.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 9.73% | 11.05% | 16.99% | 20.55% |
| Sharpe ratio | 3.06 | 4.49 | 1.14 | 0.13 | 0.24 |
| Best month | +4.59% | +9.47% | +9.47% | +9.47% | +15.00% |
| Worst month | -3.13% | -3.13% | -3.74% | -11.16% | -16.44% |
| Maximum loss | -4.11% | -4.11% | -10.86% | -26.81% | -38.78% |
| Outperformance | +8.39% | - | +6.78% | +10.17% | +13.28% |
All quotes in EUR
Performance
| YTD | +11.15% | ||
|---|---|---|---|
| 6 Months | +21.25% | ||
| 1 Year | +16.43% | ||
| 3 Years | +19.28% | ||
| 5 Years | +51.77% | ||
| 10 Years | +87.08% | ||
| Since start | +177.55% | ||
| Year | |||
| 2023 | +19.57% | ||
| 2022 | -12.84% | ||
| 2021 | +15.26% | ||
| 2020 | +2.96% | ||
| 2019 | +24.80% | ||
| 2018 | -18.69% | ||
| 2017 | +12.34% | ||
| 2016 | +6.72% | ||
| 2015 | +9.40% | ||
Dividends
| 2018-01-02 | 0.63 EUR |
| 2017-02-01 | 0.67 EUR |
| 2016-02-01 | 0.69 EUR |
| 2015-02-02 | 0.61 EUR |
| 2014-02-03 | 0.22 EUR |
| 2013-02-01 | 0.68 EUR |
| 2012-02-01 | 0.69 EUR |
| 2011-02-01 | 0.53 EUR |
| 2010-02-01 | 0.56 EUR |
| 2009-01-30 | 0.67 EUR |
