Deka EURO iSTOXX ex Fin Dividend+ UE/  DE000ETFL482  /

Fonds
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