Deka Germany 30 UCITS ETF/ DE000ETFL516 /
| NAV3/30/2023 | Chg.+19.0363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,536.8811EUR | +1.25% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.22 | 3.91 | 2.57 | -0.10 | - |
| 2020 | -1.92 | -8.53 | -17.52 | 9.84 | 6.45 | 5.90 | -1.11 | 5.74 | -0.81 | -9.59 | 14.37 | 3.22 | +1.45% |
| 2021 | -1.39 | 2.44 | 8.00 | 0.99 | 1.47 | 1.46 | -0.41 | 1.67 | -3.62 | 2.34 | -4.10 | 4.85 | +13.91% |
| 2022 | -1.35 | -7.75 | -1.43 | -2.68 | 2.02 | -11.28 | 4.99 | -4.74 | -5.86 | 8.76 | 9.58 | -3.97 | -14.86% |
| 2023 | 9.83 | 0.54 | 1.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 17.23% | 19.13% | 20.75% | -% |
| Sharpe ratio | 3.42 | 3.57 | 0.09 | 0.56 | - |
| Best month | +9.83% | +9.83% | +9.83% | +14.37% | - |
| Worst month | -3.97% | -5.86% | -11.28% | -17.52% | - |
| Maximum loss | -5.83% | -5.83% | -19.24% | -28.42% | - |
| Outperformance | +7.43% | - | +5.18% | - | - |
All quotes in EUR
Performance
| YTD | +11.85% | ||
|---|---|---|---|
| 6 Months | +28.01% | ||
| 1 Year | +4.65% | ||
| 3 Years | +50.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.12% | ||
| Year | |||
| 2022 | -14.86% | ||
| 2021 | +13.91% | ||
| 2020 | +1.45% | ||
Dividends
| 3/10/2023 | 8.36 EUR |
| 9/12/2022 | 3.98 EUR |
| 6/10/2022 | 34.95 EUR |
| 9/10/2021 | 3.60 EUR |
| 6/10/2021 | 25.74 EUR |
| 12/10/2020 | 6.85 EUR |
| 9/10/2020 | 11.52 EUR |
| 6/10/2020 | 11.14 EUR |