Deka EURO STOXX 50® ESG Filtered UCITS ETF/ DE000ETFL466 /
| NAV2024-05-16 | Chg.+0.0709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3012EUR | +0.06% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.89 | 5.20 | -9.11 | -5.07 | 10.32 | 2.70 | -6.13 | - |
| 2016 | -7.21 | -3.21 | 2.09 | 1.44 | 2.79 | -6.05 | 4.49 | 1.13 | -0.59 | 1.87 | 0.02 | 7.89 | +3.73% |
| 2017 | -1.64 | 2.89 | 5.68 | 2.01 | 1.33 | -3.02 | 0.29 | -0.72 | 5.14 | 1.92 | -2.43 | -1.71 | +9.70% |
| 2018 | 3.09 | -4.60 | -2.16 | 5.88 | -2.22 | -0.16 | 3.92 | -3.70 | 0.29 | -5.82 | -0.71 | -5.68 | -11.94% |
| 2019 | 6.00 | 4.37 | 1.83 | 5.37 | -5.20 | 5.96 | -0.08 | -1.07 | 4.26 | 1.08 | 2.79 | 1.29 | +29.34% |
| 2020 | -2.72 | -8.43 | -16.14 | 5.33 | 4.84 | 6.41 | -1.51 | 2.89 | -2.06 | -7.62 | 17.54 | 1.97 | -3.53% |
| 2021 | -1.83 | 4.19 | 7.65 | 1.99 | 2.70 | 1.04 | 1.30 | 2.59 | -2.78 | 5.09 | -3.38 | 6.16 | +26.91% |
| 2022 | -2.68 | -6.76 | 0.24 | -2.03 | 1.37 | -8.83 | 7.24 | -5.54 | -5.30 | 7.31 | 10.24 | -4.59 | -10.81% |
| 2023 | 11.37 | 1.24 | 2.73 | 0.97 | -1.43 | 4.56 | 1.38 | -3.13 | -3.54 | -2.62 | 8.19 | 2.83 | +23.70% |
| 2024 | 4.01 | 4.02 | 4.16 | -2.05 | 4.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 9.94% | 12.24% | 17.47% | 20.36% |
| Sharpe ratio | 4.04 | 4.39 | 1.45 | 0.48 | 0.38 |
| Best month | +4.59% | +8.19% | +8.19% | +11.37% | +17.54% |
| Worst month | -2.05% | -2.05% | -3.54% | -8.83% | -16.14% |
| Maximum loss | -3.68% | -3.68% | -10.17% | -23.37% | -38.13% |
| Outperformance | +2.77% | - | +1.25% | +3.71% | +7.72% |
All quotes in EUR
Performance
| YTD | +15.45% | ||
|---|---|---|---|
| 6 Months | +21.23% | ||
| 1 Year | +21.62% | ||
| 3 Years | +40.92% | ||
| 5 Years | +72.21% | ||
| 10 Years | - | ||
| Since start | +86.56% | ||
| Year | |||
| 2023 | +23.70% | ||
| 2022 | -10.81% | ||
| 2021 | +26.91% | ||
| 2020 | -3.53% | ||
| 2019 | +29.34% | ||
| 2018 | -11.94% | ||
| 2017 | +9.70% | ||
| 2016 | +3.73% | ||
Dividends
| 2024-03-11 | 0.25 EUR |
| 2023-12-11 | 0.14 EUR |
| 2023-09-11 | 0.64 EUR |
| 2023-06-12 | 1.41 EUR |
| 2023-03-10 | 1.13 EUR |
| 2022-12-12 | 0.02 EUR |
| 2022-06-10 | 1.06 EUR |
| 2022-03-10 | 0.17 EUR |
| 2021-12-10 | 0.35 EUR |
| 2021-09-10 | 0.96 EUR |
| 2021-06-10 | 0.39 EUR |
| 2021-03-10 | 0.29 EUR |
| 2018-01-02 | 0.45 EUR |
| 2017-02-01 | 0.57 EUR |
| 2016-02-01 | 0.38 EUR |
