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Deka MSCI China ex A Shares UCITS ETF/  DE000ETFL326  /

Fonds
NAV2024-06-07 Chg.-0.3601 Type of yield Investment Focus Investment company
58.7846HKD -0.61% 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
2010 - - - - - - 3.98 -2.64 8.81 3.67 -2.26 -1.34 -
2011 0.39 -1.92 5.12 1.44 0.44 -3.74 -0.70 -9.29 -16.78 14.68 -8.26 2.29 -18.11%
2012 10.51 6.43 -6.82 3.42 -10.55 1.87 1.29 -3.09 6.36 5.57 1.80 4.49 +21.08%
2013 4.37 -3.98 -4.51 1.04 -0.89 -7.04 3.83 2.30 5.06 2.39 4.76 -3.86 +2.53%
2014 -6.21 2.52 -1.79 -2.39 4.62 3.18 7.86 0.16 -6.20 4.07 1.49 0.22 +6.74%
2015 3.08 3.21 2.32 16.58 -3.73 -5.62 -10.62 -11.51 -1.96 8.95 -3.38 -1.30 -7.08%
2016 -12.24 -2.47 11.52 -0.33 -0.61 0.69 3.50 7.24 1.75 -1.99 -1.24 -4.22 -0.31%
2017 6.69 3.68 2.79 2.47 5.63 2.44 8.66 4.22 0.91 3.00 2.40 1.89 +54.85%
2018 12.29 -6.30 -3.26 0.18 1.65 -5.18 -2.53 -3.73 -1.79 -11.32 7.19 -6.77 -19.72%
2019 12.05 3.20 2.32 2.14 -13.27 7.62 -0.47 -4.04 -0.09 4.03 1.86 8.29 +23.51%
2020 -6.03 1.49 -7.07 6.20 -0.36 8.70 8.58 5.67 -2.53 5.53 2.23 1.72 +25.11%
2021 8.22 -0.95 -6.11 0.84 -0.15 0.31 -14.79 -0.11 -5.95 3.20 -6.81 -6.19 -26.60%
2022 0.32 -4.94 -7.65 -2.83 0.79 5.91 -10.01 0.93 -15.46 -18.27 32.65 5.78 -19.56%
2023 12.60 -11.39 5.38 -5.79 -8.76 5.05 10.77 -8.55 -3.08 -4.47 2.49 -2.63 -11.13%
2024 -11.00 8.17 1.08 7.31 3.03 1.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.17% 24.03% 24.12% 31.27% 28.28%
Sharpe ratio 0.83 0.92 -0.11 -0.66 -0.25
Best month +8.17% +8.17% +10.77% +32.65% +32.65%
Worst month -11.00% -11.00% -11.00% -18.27% -18.27%
Maximum loss -12.01% -13.05% -26.52% -59.00% -65.17%
Outperformance -2.92% - -6.73% +3.85% +8.98%
 
All quotes in HKD

Performance

YTD  
+9.64%
6 Months  
+12.16%
1 Year  
+1.00%
3 Years
  -42.54%
5 Years
  -15.63%
10 Years  
+11.89%
Since start  
+22.51%
Year
2023
  -11.13%
2022
  -19.56%
2021
  -26.60%
2020  
+25.11%
2019  
+23.51%
2018
  -19.72%
2017  
+54.85%
2016
  -0.31%
2015
  -7.08%
 

Dividends

2024-03-11 0.06 HKD
2023-12-11 0.07 HKD
2023-09-11 0.92 HKD
2023-03-10 0.07 HKD
2022-12-12 0.24 HKD
2022-09-12 0.74 HKD
2022-03-10 0.08 HKD
2021-12-10 0.17 HKD
2021-09-10 0.80 HKD
2020-12-10 0.25 HKD
2020-09-10 0.52 HKD
2020-03-10 0.12 HKD
2019-12-10 0.24 HKD
2019-09-10 0.85 HKD
2018-12-10 0.28 HKD
2018-09-10 0.79 HKD
2018-01-02 0.01 HKD
2017-12-11 0.31 HKD
2017-09-11 0.53 HKD
2017-03-10 0.37 HKD
2016-12-12 0.37 HKD
2016-09-12 0.18 HKD
2016-03-10 0.18 HKD
2015-12-10 0.33 HKD
2015-09-10 1.04 HKD
2015-03-10 0.05 HKD
2014-12-10 0.32 HKD
2014-09-10 1.10 HKD
2014-06-10 0.08 HKD
2014-03-10 0.08 HKD
2013-12-10 0.29 HKD
2013-09-10 1.07 HKD
2013-03-11 0.04 HKD
2012-12-10 0.20 HKD
2012-09-10 1.01 HKD
2012-03-12 0.35 HKD
2011-09-12 0.75 HKD
2011-03-10 0.29 HKD