Deka DAXplus® Maximum Divi.U.ETF/ DE000ETFL235 /
| NAV5/23/2022 | Chg.+0.7754 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.9923EUR | +1.36% | paying dividend | Equity ETF Stocks | Deka Investment ▶ |
- 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 | 2.79 | -1.97 | 6.10 | -7.90 | 2.89 | -1.09 | -3.28 | 3.02 | 2.69 | 1.40 | 0.25 | +11.53% |
| 2020 | -3.50 | -8.92 | -23.33 | 11.63 | 5.41 | 4.35 | -0.36 | 6.18 | -0.40 | -5.73 | 15.02 | 2.59 | -3.01% |
| 2021 | -0.80 | 3.12 | 8.90 | -0.78 | 3.78 | -0.43 | 1.64 | 0.85 | -4.45 | -1.01 | -6.54 | 5.48 | +9.16% |
| 2022 | 2.34 | -5.78 | -4.14 | -1.43 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.46% | 25.38% | 19.19% | 23.86% | 20.35% |
| Sharpe ratio | -0.71 | -0.65 | -0.60 | 0.03 | -0.16 |
| Best month | +5.48% | +5.48% | +5.48% | +15.02% | +15.02% |
| Worst month | -5.78% | -6.54% | -6.54% | -23.33% | -23.33% |
| Maximum loss | -19.82% | -19.82% | -22.85% | -43.10% | -53.07% |
| Outperformance | +2.43% | - | -0.55% | -9.58% | -16.70% |
All quotes in EUR
Performance
| YTD | -7.82% | ||
|---|---|---|---|
| 6 Months | -8.70% | ||
| 1 Year | -11.75% | ||
| 3 Years | +1.40% | ||
| 5 Years | -16.73% | ||
| Since start | +120.17% | ||
| Year | |||
| 2021 | +9.16% | ||
| 2020 | -3.01% | ||
| 2019 | +11.53% | ||
| 2018 | -18.87% | ||
| 2017 | +5.67% | ||
| 2016 | -1.30% | ||
| 2015 | +13.06% | ||
| 2014 | +3.78% | ||
| 2013 | +27.47% | ||
Dividends
| 4/11/2022 | 0.68 EUR |
| 10/11/2021 | 0.14 EUR |
| 7/12/2021 | 2.01 EUR |
| 4/12/2021 | 0.29 EUR |
| 10/12/2020 | 0.72 EUR |
| 7/10/2020 | 0.90 EUR |
| 4/14/2020 | 0.13 EUR |
| 10/10/2019 | 0.44 EUR |
| 7/10/2019 | 3.56 EUR |
| 4/10/2019 | 0.29 EUR |
| 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 |