Deka MDAX UCITS ETF/ DE000ETFL441 /
| NAV2024-04-24 | Chg.-2.6320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.3597EUR | -1.05% | reinvestment | Equity ETF Stocks | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 5.33 | -0.82 | -6.12 | 1.84 | -0.60 | 0.85 | 5.25 | -0.31 | - |
| 2015 | 9.78 | 8.03 | 2.93 | -1.81 | 0.66 | -4.10 | 5.80 | -5.26 | -2.05 | 9.80 | 1.96 | -3.81 | +22.32% |
| 2016 | -6.26 | -0.31 | 4.99 | -1.39 | 3.23 | -4.45 | 6.63 | 1.07 | 0.85 | -2.05 | -1.30 | 6.23 | +6.52% |
| 2017 | 1.22 | 3.98 | 2.27 | 2.91 | 2.06 | -2.72 | 0.39 | 0.46 | 5.32 | 2.50 | 1.38 | -3.08 | +17.67% |
| 2018 | 2.35 | -2.09 | -2.63 | 1.36 | 1.20 | -1.87 | 4.05 | -0.04 | -3.38 | -7.02 | -3.03 | -7.98 | -18.11% |
| 2019 | 9.63 | 2.96 | 1.36 | 5.28 | -5.02 | 3.31 | 1.21 | -0.86 | 0.61 | 1.37 | 4.59 | 3.07 | +30.41% |
| 2020 | -1.19 | -9.39 | -17.08 | 9.48 | 10.11 | 1.68 | 1.34 | 4.78 | -1.65 | -4.79 | 13.89 | 5.08 | +8.29% |
| 2021 | 0.93 | 0.55 | 1.40 | 3.09 | 1.40 | 2.53 | 3.18 | 2.27 | -4.44 | 1.37 | -2.78 | 3.61 | +13.56% |
| 2022 | -5.15 | -4.38 | -2.74 | -2.99 | -0.80 | -13.73 | 5.97 | -7.87 | -11.32 | 5.82 | 8.06 | -1.88 | -28.86% |
| 2023 | 14.68 | -0.61 | -3.47 | 0.65 | -4.93 | 3.97 | 4.41 | -3.25 | -6.28 | -7.83 | 8.94 | 3.62 | +7.82% |
| 2024 | -4.37 | -0.56 | 4.69 | -2.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 15.24% | 14.98% | 19.48% | 20.25% |
| Sharpe ratio | -1.02 | 0.80 | -0.61 | -0.59 | -0.20 |
| Best month | +4.69% | +8.94% | +8.94% | +14.68% | +14.68% |
| Worst month | -4.37% | -7.83% | -7.83% | -13.73% | -17.08% |
| Maximum loss | -5.93% | -7.71% | -17.35% | -40.26% | -40.26% |
| Outperformance | +11.71% | - | +14.26% | +19.66% | +27.53% |
All quotes in EUR
Performance
| YTD | -3.03% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | -5.18% | ||
| 3 Years | -21.18% | ||
| 5 Years | -0.82% | ||
| Since start | +57.82% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -28.86% | ||
| 2021 | +13.56% | ||
| 2020 | +8.29% | ||
| 2019 | +30.41% | ||
| 2018 | -18.11% | ||
| 2017 | +17.67% | ||
| 2016 | +6.52% | ||
| 2015 | +22.32% | ||
Dividends
| 2018-01-02 | 0.99 EUR |
| 2017-02-01 | 1.18 EUR |
| 2016-02-01 | 0.95 EUR |
| 2015-02-02 | 0.85 EUR |
