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Deka Eurozone Rendite Plus 1-10 UCITS ETF/  DE000ETFL490  /

Fonds
NAV03/06/2024 Var.+0.3072 Type of yield Focus sugli investimenti Società d'investimento
81.7833EUR +0.38% paying dividend Bonds Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - - - -0.59 -
2016 1.03 0.34 0.28 -0.41 0.51 0.76 0.20 0.07 0.18 -0.83 -0.75 0.57 +1.94%
2017 -0.89 0.48 -0.24 0.37 0.37 -0.31 0.15 0.42 -0.18 0.42 0.13 -0.41 +0.29%
2018 -0.58 0.01 -0.08 0.81 -1.16 0.73 -0.21 -0.54 -0.15 -0.08 0.54 0.68 -0.06%
2019 0.64 0.04 0.72 0.26 0.47 1.16 0.73 0.99 -0.28 -0.48 -0.60 -0.26 +3.43%
2020 1.13 -0.20 -1.75 0.05 1.03 0.92 0.84 -0.32 0.66 0.65 0.23 0.11 +3.36%
2021 -0.24 -1.20 0.56 -0.73 -0.01 0.28 0.97 -0.30 -0.66 -1.18 1.25 -0.85 -2.12%
2022 -0.87 -1.63 -1.88 -2.43 -1.21 -1.26 2.75 -4.21 -3.31 0.13 1.53 -2.90 -14.45%
2023 1.89 -1.84 1.99 0.26 0.42 -0.70 0.28 0.38 -1.63 0.75 2.20 3.05 +7.15%
2024 -0.19 -1.04 1.05 -0.85 -0.01 0.38 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.79% 3.91% 4.29% 5.34% 4.49%
Indice di Sharpe -1.42 -0.18 0.05 -1.32 -1.15
Mese migliore +3.05% +3.05% +3.05% +3.05% +3.05%
Mese peggiore -1.04% -1.04% -1.63% -4.21% -4.21%
Perdita massima -1.31% -1.96% -2.32% -16.67% -16.91%
Outperformance -0.17% - -0.58% -0.61% +0.75%
 
Tutte le quotazioni in EUR

Prestazione

YTD
  -0.66%
6 mesi  
+1.52%
1 anno  
+3.97%
3 anni
  -9.48%
5 anni
  -6.79%
10 anni     -
Dall'inizio
  -2.42%
Anno
2023  
+7.15%
2022
  -14.45%
2021
  -2.12%
2020  
+3.36%
2019  
+3.43%
2018
  -0.06%
2017  
+0.29%
2016  
+1.94%
 

Dividendi

10/04/2024 0.39 EUR
10/01/2024 0.36 EUR
10/10/2023 0.35 EUR
10/07/2023 0.49 EUR
11/04/2023 0.37 EUR
10/01/2023 0.46 EUR
10/10/2022 0.52 EUR
11/07/2022 0.55 EUR
11/04/2022 0.39 EUR
10/01/2022 0.48 EUR
11/10/2021 0.43 EUR
12/07/2021 0.71 EUR
12/04/2021 0.46 EUR
11/01/2021 0.69 EUR
12/10/2020 0.55 EUR
10/07/2020 0.80 EUR
14/04/2020 0.90 EUR
10/01/2020 0.78 EUR
10/10/2019 0.81 EUR
10/07/2019 0.87 EUR
10/04/2019 0.67 EUR
10/01/2019 0.71 EUR
10/10/2018 0.82 EUR
10/07/2018 0.85 EUR
10/04/2018 0.42 EUR
11/12/2017 0.80 EUR
10/10/2017 0.39 EUR
10/07/2017 1.64 EUR
10/04/2017 0.38 EUR
10/01/2017 0.81 EUR
10/10/2016 0.50 EUR
11/07/2016 0.90 EUR
11/04/2016 0.90 EUR