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Deka MSCI USA UCITS ETF/  DE000ETFL268  /

Fonds
NAV2024-05-23 Chg.-0.3691 Type of yield Investment Focus Investment company
49.7271USD -0.74% 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 - - - - - - 7.98 3.04 3.78 -0.94 4.57 3.41 -
2010 -3.00 1.80 6.07 2.65 -9.25 -4.06 5.17 -3.98 8.51 3.97 0.06 6.61 +13.76%
2011 2.06 3.42 0.20 2.79 -1.55 -1.29 -1.34 -5.91 -6.01 10.08 -2.00 2.11 +1.56%
2012 3.86 4.56 3.14 -0.74 -6.76 4.02 2.36 1.98 1.86 -1.92 0.74 -0.06 +13.20%
2013 6.38 1.48 3.06 1.85 3.92 -2.57 5.30 -3.25 3.26 4.68 2.69 1.82 +32.12%
2014 -2.79 4.56 0.19 0.37 2.47 2.36 -0.92 3.04 -0.90 1.34 3.14 0.59 +14.04%
2015 -3.54 5.39 -1.05 0.91 0.46 -1.83 2.23 -6.17 -3.46 8.97 0.10 -0.63 +0.48%
2016 -7.91 2.09 5.95 -0.25 2.12 -0.60 4.51 -0.05 0.24 -1.82 3.60 1.75 +9.30%
2017 1.27 4.40 0.13 0.85 1.00 0.73 2.02 -0.03 2.00 2.20 2.95 1.63 +20.83%
2018 5.26 -2.63 -4.02 1.76 1.70 0.28 3.49 3.24 0.35 -6.89 1.84 -9.77 -6.36%
2019 9.02 3.21 1.81 3.92 -6.40 6.93 1.48 -1.86 1.70 2.12 3.66 2.57 +31.02%
2020 0.41 -8.15 -12.68 12.99 5.12 2.27 5.90 7.39 -3.81 -2.62 11.40 3.50 +20.16%
2021 -0.38 2.51 3.65 5.37 0.39 2.76 2.32 2.89 -4.78 6.94 -1.04 4.18 +27.17%
2022 -6.04 -3.08 3.48 -9.13 -0.30 -8.36 9.36 -4.01 -9.29 7.70 5.32 -6.01 -20.56%
2023 6.62 -2.46 3.53 1.25 0.64 6.61 3.42 -1.73 -4.66 -2.45 9.34 4.61 +26.47%
2024 1.58 5.34 3.12 -4.20 4.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 10.90% 11.57% 17.33% 21.03%
Sharpe ratio 2.26 2.89 2.15 0.26 0.50
Best month +5.34% +9.34% +9.34% +9.36% +12.99%
Worst month -4.20% -4.20% -4.66% -9.29% -12.68%
Maximum loss -5.58% -5.58% -10.25% -25.92% -34.01%
Outperformance +1.50% - -3.57% +11.08% +11.08%
 
All quotes in USD

Performance

YTD  
+10.64%
6 Months  
+16.19%
1 Year  
+28.71%
3 Years  
+26.80%
5 Years  
+94.92%
10 Years  
+204.60%
Since start  
+579.28%
Year
2023  
+26.47%
2022
  -20.56%
2021  
+27.17%
2020  
+20.16%
2019  
+31.02%
2018
  -6.36%
2017  
+20.83%
2016  
+9.30%
2015  
+0.48%
 

Dividends

2024-03-11 0.14 USD
2023-12-11 0.14 USD
2023-09-11 0.09 USD
2023-06-12 0.10 USD
2023-03-10 0.21 USD
2022-12-12 0.15 USD
2022-09-12 0.07 USD
2022-06-10 0.07 USD
2022-03-10 0.10 USD
2021-12-10 0.06 USD
2021-09-10 0.06 USD
2021-06-10 0.05 USD
2021-03-10 0.08 USD
2020-12-10 0.06 USD
2020-09-10 0.09 USD
2020-06-10 0.05 USD
2020-03-10 0.11 USD
2019-12-10 0.07 USD
2019-09-10 0.08 USD
2019-06-11 0.08 USD
2019-03-11 0.06 USD
2018-12-10 0.07 USD
2018-09-10 0.07 USD
2018-06-11 0.10 USD
2018-01-02 0.04 USD
2017-12-11 0.06 USD
2017-09-11 0.06 USD
2017-06-12 0.07 USD
2017-03-10 0.06 USD
2016-12-12 0.06 USD
2016-09-12 0.06 USD
2016-06-10 0.06 USD
2016-03-10 0.06 USD
2015-12-10 0.11 USD
2015-06-10 0.06 USD
2015-03-10 0.12 USD
2014-12-10 0.06 USD
2014-09-10 0.13 USD
2014-03-10 0.06 USD
2013-12-10 0.11 USD
2013-06-10 0.04 USD
2013-03-11 0.04 USD
2012-12-10 0.05 USD
2012-09-10 0.06 USD
2012-03-12 0.09 USD
2011-09-12 0.06 USD
2011-03-10 0.04 USD
2010-12-10 0.09 USD
2010-03-10 0.06 USD
2009-12-10 0.05 USD