Deka MSCI Europe ex EMU UCITS ETF/  DE000ETFL458  /

Fonds
NAV12/7/2022 Chg.-1.1893 Type of yield Investment Focus Investment company
157.5407EUR -0.75% paying dividend Equity Europe Deka Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.56 1.39 2.26 -5.15 3.32 -8.33 -4.00 6.97 2.39 -4.36 -
2016 -6.60 -1.44 0.11 2.63 2.33 -2.63 2.07 0.10 -0.10 -2.80 2.40 4.72 +0.25%
2017 0.15 3.14 1.38 1.07 1.45 -2.42 -1.11 -1.11 3.28 1.02 -1.73 2.58 +7.77%
2018 -0.07 -3.96 -1.88 4.26 1.77 -0.53 2.68 -1.80 1.37 -4.11 -0.87 -5.36 -8.61%
2019 6.30 4.32 2.77 2.35 -3.77 3.60 0.39 -1.63 3.72 0.48 2.72 3.04 +26.66%
2020 -0.84 -8.98 -11.08 5.72 1.23 1.16 -1.32 2.25 -0.87 -4.31 10.24 2.84 -5.72%
2021 -0.17 1.37 6.27 1.98 2.63 2.33 2.39 1.42 -2.61 5.22 -1.64 6.25 +28.08%
2022 -3.12 -0.75 2.37 0.70 -1.94 -6.29 7.77 -4.77 -6.23 4.60 5.74 -0.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.22% 15.16% 16.06% 18.73% 16.20%
Sharpe ratio -0.39 -0.24 -0.21 0.22 0.29
Best month +7.77% +7.77% +7.77% +10.24% +10.24%
Worst month -6.29% -6.29% -6.29% -11.08% -11.08%
Maximum loss -14.79% -11.69% -14.79% -33.81% -33.81%
Outperformance +4.75% - +4.91% +12.20% +6.58%
 
All quotes in EUR

Performance

YTD
  -3.94%
6 Months
  -0.79%
1 Year
  -1.37%
3 Years  
+19.39%
5 Years  
+37.98%
Since start  
+42.70%
Year
2021  
+28.08%
2020
  -5.72%
2019  
+26.66%
2018
  -8.61%
2017  
+7.77%
2016  
+0.25%
 

Dividends

9/12/2022 0.59 EUR
6/10/2022 2.61 EUR
3/10/2022 0.32 EUR
12/10/2021 1.12 EUR
9/10/2021 0.57 EUR
6/10/2021 1.93 EUR
3/10/2021 0.72 EUR
12/10/2020 0.61 EUR
9/10/2020 0.26 EUR
6/10/2020 0.31 EUR
3/10/2020 0.53 EUR
12/10/2019 1.07 EUR
9/10/2019 1.06 EUR
6/11/2019 3.53 EUR
3/11/2019 0.45 EUR
12/10/2018 0.80 EUR
9/10/2018 0.79 EUR
6/11/2018 2.24 EUR
3/12/2018 0.36 EUR
1/2/2018 0.03 EUR
12/11/2017 0.77 EUR
9/11/2017 0.96 EUR
6/12/2017 2.00 EUR
3/10/2017 0.56 EUR
12/12/2016 0.66 EUR
9/12/2016 1.00 EUR
6/10/2016 2.05 EUR
3/10/2016 0.22 EUR
12/10/2015 0.74 EUR
9/10/2015 1.14 EUR
6/10/2015 1.65 EUR