Deka DAXplus® Maximum Divi.U.ETF/ DE000ETFL235 /
| NAV2/14/2019 | Chg.-0.5004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6332EUR | -0.76% | paying dividend | Equity ETF Stocks | Deka ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 8.10 | -1.88 | 7.74 | 3.64 | 9.20 | -6.09 | 5.33 | 5.62 | - |
| 2010 | -2.19 | -1.40 | 8.85 | -0.20 | -3.92 | -0.31 | 3.86 | -2.69 | 7.03 | 6.52 | -3.81 | 5.09 | +16.88% |
| 2011 | 2.52 | 1.18 | -3.75 | 4.59 | -1.21 | -0.82 | -4.11 | -11.93 | -9.86 | 9.19 | 0.05 | -2.74 | -17.25% |
| 2012 | 8.93 | 6.19 | 0.40 | -2.67 | -5.45 | 3.19 | 2.49 | 1.64 | 0.01 | 1.90 | -2.18 | 2.48 | +17.37% |
| 2013 | 1.63 | 0.40 | 0.29 | 2.81 | 3.32 | -1.05 | 2.79 | 1.38 | 5.25 | 5.30 | 1.83 | 0.77 | +27.47% |
| 2014 | -0.85 | 3.63 | -3.10 | -0.28 | 2.02 | 1.56 | -4.14 | 0.90 | -2.09 | -0.16 | 5.78 | 0.84 | +3.78% |
| 2015 | 7.55 | 7.22 | 3.32 | -4.87 | -1.27 | -0.23 | 4.90 | -6.84 | -0.12 | 4.93 | 2.90 | -3.90 | +13.06% |
| 2016 | -8.09 | -3.46 | 5.61 | 1.09 | 2.13 | -4.81 | 4.51 | 0.97 | -2.18 | 1.21 | -4.38 | 7.27 | -1.30% |
| 2017 | -0.20 | 3.08 | 5.93 | 1.20 | 2.27 | -3.25 | 0.20 | 0.74 | 4.54 | 2.00 | -1.84 | -8.36 | +5.67% |
| 2018 | 3.01 | -5.38 | -1.10 | 2.64 | -0.39 | -3.97 | 4.73 | -2.40 | -2.47 | -5.79 | -3.03 | -5.88 | -18.87% |
| 2019 | 7.01 | -0.45 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.43% | 15.76% | 14.18% | 14.65% | 16.48% |
| Sharpe ratio | 4.34 | -1.26 | -0.70 | 0.11 | 0.06 |
| Best month | +7.01% | +7.01% | +7.01% | +7.27% | +7.55% |
| Worst month | -5.88% | -5.88% | -5.88% | -8.36% | -8.36% |
| Maximum loss | -4.34% | -18.72% | -21.15% | -28.52% | -28.52% |
| Outperformance | -0.05% | - | +0.86% | -16.15% | -15.02% |
All quotes in EUR
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | -10.72% | ||
| 1 Year | -10.27% | ||
| 3 Years | +3.98% | ||
| 5 Years | +3.28% | ||
| Since start | +115.47% | ||
| Year | |||
| 2018 | -18.87% | ||
| 2017 | +5.67% | ||
| 2016 | -1.30% | ||
| 2015 | +13.06% | ||
| 2014 | +3.78% | ||
| 2013 | +27.47% | ||
| 2012 | +17.37% | ||
| 2011 | -17.25% | ||
| 2010 | +16.88% | ||
Dividends
| 10/10/2018 | 0.23 EUR |
| 7/10/2018 | 4.96 EUR |
| 1/2/2018 | 0.03 EUR |
| 12/11/2017 | 0.01 EUR |
| 10/10/2017 | 0.70 EUR |
| 7/10/2017 | 4.88 EUR |
| 4/10/2017 | 0.24 EUR |
| 10/10/2016 | 0.29 EUR |
| 7/11/2016 | 5.48 EUR |
| 4/11/2016 | 0.29 EUR |
| 7/10/2015 | 4.70 EUR |
| 4/10/2015 | 0.35 EUR |
| 10/10/2014 | 0.35 EUR |
| 7/10/2014 | 5.72 EUR |
| 4/10/2014 | 0.20 EUR |
| 10/10/2013 | 0.73 EUR |
| 7/10/2013 | 4.50 EUR |
| 4/10/2013 | 0.27 EUR |
| 10/10/2012 | 0.34 EUR |
| 7/10/2012 | 5.18 EUR |
| 4/10/2012 | 0.40 EUR |
| 10/10/2011 | 1.08 EUR |
| 7/11/2011 | 4.49 EUR |
| 4/11/2011 | 0.34 EUR |
| 10/11/2010 | 0.21 EUR |
| 7/12/2010 | 4.14 EUR |
| 4/12/2010 | 0.28 EUR |
| 10/12/2009 | 7.71 EUR |
