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Deka MSCI Japan Climate Change ESG UCITS ETF/  DE000ETFL318  /

Fonds
NAV2024-05-16 Chg.+0.0527 Type of yield Investment Focus Investment company
8.9448EUR +0.59% 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
2009 - - - - - - 0.96 4.52 -3.64 -5.20 -4.24 4.95 -
2010 3.97 3.82 5.74 3.51 0.42 -0.42 -4.24 -0.22 -2.22 -0.68 8.68 5.48 +25.67%
2011 -2.01 2.25 -9.15 -3.77 2.07 1.58 4.44 -5.74 7.93 -5.89 -1.57 5.68 -5.52%
2012 2.80 -0.63 2.65 -1.66 -2.74 2.81 1.05 -2.71 0.46 -2.58 0.22 3.96 +3.38%
2013 -1.48 7.30 7.62 7.29 -4.53 1.13 -1.45 -1.84 6.74 -0.88 0.00 -1.06 +19.34%
2014 -0.54 -3.24 -0.85 -2.64 6.40 5.28 3.29 0.34 2.12 -0.66 0.66 2.47 +12.85%
2015 11.24 6.06 5.55 -1.94 3.30 -3.07 2.24 -6.96 -4.83 9.80 4.13 -3.45 +22.18%
2016 -5.83 -2.53 -0.02 4.06 0.98 -1.52 5.05 -1.87 2.18 3.20 -0.39 2.33 +5.22%
2017 1.14 3.13 -1.43 -0.62 0.50 -0.12 -1.24 -0.88 2.12 6.13 0.35 0.72 +9.96%
2018 0.27 -0.58 -3.24 3.65 2.70 -2.74 -1.17 0.00 2.58 -6.87 1.88 -8.10 -11.73%
2019 5.61 0.25 2.86 0.74 -5.04 1.70 1.66 0.38 5.77 2.85 1.73 -0.45 +19.09%
2020 -1.60 -10.09 -6.46 5.15 5.29 -1.71 -8.44 7.12 4.22 -2.02 8.87 0.59 -1.22%
2021 1.88 1.61 3.29 -3.84 -0.46 2.41 -1.46 3.86 4.57 -3.61 0.22 0.76 +9.18%
2022 -5.63 -1.38 -0.15 -3.79 0.26 -5.51 8.72 -1.58 -7.29 1.86 4.43 -3.54 -13.79%
2023 4.24 -1.89 1.48 -0.79 5.47 0.15 1.32 -1.36 -0.97 -4.38 5.20 3.83 +12.44%
2024 5.01 2.03 1.83 -3.98 0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 14.93% 14.97% 16.40% 17.08%
Sharpe ratio 0.66 1.33 0.36 -0.02 0.04
Best month +5.01% +5.20% +5.47% +8.72% +8.87%
Worst month -3.98% -3.98% -4.38% -7.29% -10.09%
Maximum loss -7.92% -7.92% -10.15% -22.67% -29.37%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.06%
6 Months  
+11.12%
1 Year  
+9.20%
3 Years  
+10.80%
5 Years  
+24.59%
10 Years  
+93.76%
Since start  
+174.57%
Year
2023  
+12.44%
2022
  -13.79%
2021  
+9.18%
2020
  -1.22%
2019  
+19.09%
2018
  -11.73%
2017  
+9.96%
2016  
+5.22%
2015  
+22.18%
 

Dividends

2024-03-11 0.02 EUR
2023-12-11 0.04 EUR
2023-09-11 0.04 EUR
2023-06-12 0.06 EUR
2022-12-12 0.06 EUR
2022-06-10 0.09 EUR
2021-12-10 0.04 EUR
2021-09-10 0.15 EUR
2020-09-10 0.05 EUR
2020-06-10 0.00 EUR
2020-03-10 0.06 EUR
2019-09-10 0.06 EUR
2019-06-11 0.00 EUR
2019-03-11 0.08 EUR
2018-09-10 0.04 EUR
2018-03-12 0.02 EUR
2018-01-02 0.01 EUR
2017-12-11 0.00 EUR
2017-09-11 0.05 EUR
2017-03-10 0.06 EUR
2016-03-10 0.04 EUR
2015-09-10 0.03 EUR
2015-03-10 0.03 EUR
2014-09-10 0.04 EUR
2014-03-10 0.03 EUR
2013-06-10 0.02 EUR
2013-03-11 0.03 EUR
2012-09-10 0.03 EUR
2012-03-12 0.05 EUR
2011-09-12 0.03 EUR
2011-03-10 0.03 EUR
2010-12-10 0.04 EUR
2010-03-10 0.04 EUR