Deka MSCI Emerging Markets UCITS ETF/ DE000ETFL342 /
| NAV2024-05-02 | Chg.+0.3266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6085USD | +0.69% | reinvestment | Equity Emerging Markets | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -2.13 | 10.97 | 2.92 | -2.47 | 6.43 | - |
| 2011 | -2.32 | -1.16 | 5.82 | 2.98 | -2.65 | -1.57 | -0.56 | -9.10 | -14.53 | 12.98 | -6.50 | -1.40 | -18.87% |
| 2012 | 11.02 | 6.08 | -3.30 | -1.47 | -11.51 | 4.18 | 2.21 | -0.44 | 5.44 | -0.50 | 1.11 | 4.94 | +17.18% |
| 2013 | 1.20 | -1.30 | -2.09 | 0.76 | -2.42 | -6.84 | 1.24 | -1.89 | 6.82 | 4.32 | -1.46 | -1.48 | -3.74% |
| 2014 | -6.89 | 3.56 | 2.71 | 0.37 | 3.57 | 2.28 | 1.84 | 2.07 | -7.42 | 0.63 | -0.83 | -4.75 | -3.67% |
| 2015 | 0.29 | 3.33 | -1.57 | 7.31 | -3.78 | -2.94 | -6.84 | -9.39 | -3.01 | 6.95 | -3.70 | -2.92 | -16.32% |
| 2016 | -6.73 | 0.22 | 13.23 | 0.33 | -3.56 | 3.57 | 5.13 | 2.26 | 1.48 | -0.19 | -4.80 | 0.28 | +10.26% |
| 2017 | 5.61 | 2.87 | 2.42 | 2.01 | 2.87 | 0.87 | 5.74 | 2.21 | -0.40 | 3.00 | 0.52 | 3.54 | +35.92% |
| 2018 | 8.12 | -4.60 | -2.17 | -0.32 | -3.74 | -4.19 | 2.10 | -2.78 | -0.61 | -8.79 | 4.03 | -3.04 | -15.79% |
| 2019 | 9.01 | 0.15 | 0.76 | 2.02 | -7.34 | 6.16 | -1.31 | -4.96 | 1.83 | 4.13 | -0.21 | 7.74 | +18.02% |
| 2020 | -5.07 | -5.34 | -15.48 | 9.07 | 0.69 | 7.22 | 8.85 | 2.14 | -1.68 | 1.98 | 9.17 | 7.09 | +16.53% |
| 2021 | 3.16 | 0.68 | -1.60 | 2.40 | 2.23 | 0.09 | -6.81 | 2.54 | -4.04 | 0.91 | -4.16 | 1.02 | -4.05% |
| 2022 | -1.24 | -3.07 | -2.34 | -5.64 | 0.35 | -6.73 | -0.33 | 0.33 | -11.79 | -3.19 | 14.74 | -1.48 | -20.29% |
| 2023 | 7.80 | -6.56 | 2.94 | -1.21 | -1.77 | 3.71 | 6.14 | -6.25 | -2.65 | -3.97 | 7.92 | 3.83 | +8.79% |
| 2024 | -4.73 | 4.69 | 2.12 | 0.62 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.84% | 12.59% | 15.83% | 17.35% |
| Sharpe ratio | 0.50 | 2.00 | 0.49 | -0.63 | -0.16 |
| Best month | +4.69% | +7.92% | +7.92% | +14.74% | +14.74% |
| Worst month | -4.73% | -4.73% | -6.25% | -11.79% | -15.48% |
| Maximum loss | -5.72% | -6.41% | -12.76% | -37.84% | -40.02% |
| Outperformance | +1.06% | - | +0.37% | +15.61% | +14.15% |
All quotes in USD
Performance
| YTD | +3.19% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +9.93% | ||
| 3 Years | -17.44% | ||
| 5 Years | +5.24% | ||
| Since start | +39.72% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -20.29% | ||
| 2021 | -4.05% | ||
| 2020 | +16.53% | ||
| 2019 | +18.02% | ||
| 2018 | -15.79% | ||
| 2017 | +35.92% | ||
| 2016 | +10.26% | ||
| 2015 | -16.32% | ||
Dividends
| 2018-01-02 | 0.03 USD |
| 2017-02-01 | 0.00 USD |
| 2016-02-01 | 0.01 USD |
| 2015-02-02 | 0.00 USD |
| 2014-02-03 | 0.00 USD |
| 2012-02-01 | 0.00 USD |
| 2011-02-01 | 0.00 USD |
