Deka EURO iSTOXX ex Fin Dividend+ UE/ DE000ETFL482 /
| NAV1/26/2023 | Chg.+0.0506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6840EUR | +0.22% | paying dividend | Equity Euroland | Deka Investment ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.59 | 0.84 | -4.05 | - |
| 2016 | -2.55 | -4.00 | 3.66 | 3.59 | 0.43 | -3.08 | 5.03 | -0.70 | 0.22 | 2.25 | -2.36 | 7.04 | +9.23% |
| 2017 | -2.68 | 3.28 | 5.86 | -0.39 | 5.61 | -4.35 | -1.47 | 0.10 | 1.85 | 2.63 | -1.33 | -2.93 | +5.73% |
| 2018 | 0.87 | -2.07 | -0.83 | 5.45 | -1.20 | -0.34 | 4.92 | -2.64 | -0.86 | -4.44 | 1.64 | -4.00 | -3.94% |
| 2019 | 7.06 | 2.26 | -0.09 | 3.14 | -4.21 | 5.01 | -1.17 | -1.15 | 4.82 | 1.80 | 0.39 | 0.62 | +19.49% |
| 2020 | -2.44 | -8.55 | -20.16 | 9.29 | 3.39 | 3.21 | -2.72 | 3.32 | -2.80 | -5.32 | 19.62 | 0.98 | -7.18% |
| 2021 | 0.00 | 3.67 | 8.38 | -0.28 | 3.11 | 0.20 | 0.92 | 2.20 | -1.95 | 1.82 | -3.20 | 6.05 | +22.38% |
| 2022 | 1.47 | -2.29 | -0.90 | 1.95 | 3.94 | -10.12 | 4.19 | -3.49 | -5.82 | 9.31 | 6.90 | -2.92 | +0.55% |
| 2023 | 6.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.08% | 16.36% | 17.88% | 22.96% | 19.17% |
| Sharpe ratio | 11.03 | 1.47 | 0.16 | 0.21 | 0.20 |
| Best month | +6.12% | +9.31% | +9.31% | +19.62% | +19.62% |
| Worst month | -2.92% | -5.82% | -10.12% | -20.16% | -20.16% |
| Maximum loss | -1.75% | -12.54% | -16.58% | -37.84% | -37.84% |
| Outperformance | -0.24% | - | -2.81% | +3.46% | +4.00% |
All quotes in EUR
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +12.61% | ||
| 1 Year | +5.24% | ||
| 3 Years | +23.66% | ||
| 5 Years | +36.25% | ||
| 10 Years | - | ||
| Since start | +64.70% | ||
| Year | |||
| 2022 | +0.55% | ||
| 2021 | +22.38% | ||
| 2020 | -7.18% | ||
| 2019 | +19.49% | ||
| 2018 | -3.94% | ||
| 2017 | +5.73% | ||
| 2016 | +9.23% | ||
Dividends
| 12/12/2022 | 0.14 EUR |
| 9/12/2022 | 0.38 EUR |
| 6/10/2022 | 0.31 EUR |
| 3/10/2022 | 0.23 EUR |
| 12/10/2021 | 0.05 EUR |
| 9/10/2021 | 0.40 EUR |
| 6/10/2021 | 0.19 EUR |
| 3/10/2021 | 0.22 EUR |
| 12/10/2020 | 0.08 EUR |
| 9/10/2020 | 0.27 EUR |
| 6/10/2020 | 0.09 EUR |
| 3/10/2020 | 0.10 EUR |
| 12/10/2019 | 0.02 EUR |
| 9/10/2019 | 0.38 EUR |
| 6/11/2019 | 0.35 EUR |
| 3/11/2019 | 0.02 EUR |
| 12/10/2018 | 0.05 EUR |
| 9/10/2018 | 0.20 EUR |
| 6/11/2018 | 0.43 EUR |
| 3/12/2018 | 0.06 EUR |
| 1/2/2018 | 0.03 EUR |
| 12/11/2017 | 0.06 EUR |
| 9/11/2017 | 0.32 EUR |
| 6/12/2017 | 0.25 EUR |
| 3/10/2017 | 0.07 EUR |
| 12/12/2016 | 0.07 EUR |
| 9/12/2016 | 0.27 EUR |
| 6/10/2016 | 0.29 EUR |
| 3/10/2016 | 0.06 EUR |