Deka STOXX Europe 50® U.ETF/  DE000ETFL250  /

Fonds
NAV12/5/2022 Chg.-0.1207 Type of yield Investment Focus Investment company
38.2173EUR -0.31% 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
2009 - - - - 6.00 -1.05 9.21 5.08 2.24 -1.74 1.36 6.12 -
2010 -3.83 -0.05 6.75 -3.01 -4.42 -1.39 4.91 -0.77 1.35 2.51 -2.18 4.90 +4.11%
2011 2.17 2.55 -4.46 3.48 0.15 -2.41 -1.92 -10.42 -3.20 7.31 -0.38 3.13 -5.08%
2012 2.39 2.69 -0.36 -1.45 -5.08 5.63 4.08 1.54 0.56 0.39 1.27 0.67 +12.59%
2013 2.97 0.62 2.32 1.67 1.32 -4.75 3.66 -0.68 4.01 3.75 1.04 0.33 +17.13%
2014 -1.79 4.37 -1.30 3.04 3.28 -0.49 -0.65 2.48 0.85 -2.15 2.80 -2.64 +7.71%
2015 7.01 6.54 1.61 0.57 1.03 -4.41 4.44 -8.90 -4.14 8.07 2.48 -5.06 +7.89%
2016 -6.80 -3.10 0.16 2.93 2.72 -2.91 2.31 -0.08 -0.62 -0.94 0.89 6.36 +0.29%
2017 -0.98 3.46 3.49 1.02 2.04 -2.77 -1.27 -0.88 4.35 1.20 -1.44 0.73 +9.02%
2018 1.09 -5.01 -2.00 4.72 -0.22 -0.07 3.99 -3.48 0.94 -3.79 -0.23 -5.93 -10.12%
2019 5.20 4.88 3.31 3.17 -3.85 4.49 0.05 -1.03 3.85 0.48 2.54 1.82 +27.45%
2020 -1.18 -8.54 -10.21 4.70 1.85 3.49 -2.28 1.64 -1.63 -6.91 13.11 2.16 -5.88%
2021 -1.28 1.81 6.89 2.27 2.17 2.19 1.31 1.99 -3.06 5.41 -2.39 6.41 +25.80%
2022 -1.93 -2.57 2.35 0.79 -0.63 -5.92 6.21 -4.07 -4.72 6.31 7.21 -0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.38% 15.03% 17.24% 19.53% 16.82%
Sharpe ratio 0.01 0.40 0.26 0.29 0.29
Best month +7.21% +7.21% +7.21% +13.11% +13.11%
Worst month -5.92% -5.92% -5.92% -10.21% -10.21%
Maximum loss -12.13% -9.97% -12.13% -32.12% -32.12%
Outperformance +3.84% - +2.78% +8.40% +5.46%
 
All quotes in EUR

Performance

YTD  
+1.92%
6 Months  
+3.89%
1 Year  
+6.39%
3 Years  
+24.69%
5 Years  
+39.29%
Since start  
+223.27%
Year
2021  
+25.80%
2020
  -5.88%
2019  
+27.45%
2018
  -10.12%
2017  
+9.02%
2016  
+0.29%
2015  
+7.89%
2014  
+7.71%
2013  
+17.13%
 

Dividends

9/12/2022 0.17 EUR
6/10/2022 0.56 EUR
3/10/2022 0.09 EUR
12/10/2021 0.21 EUR
9/10/2021 0.11 EUR
6/10/2021 0.52 EUR
3/10/2021 0.10 EUR
12/10/2020 0.15 EUR
9/10/2020 0.16 EUR
6/10/2020 0.41 EUR
3/10/2020 0.13 EUR
12/10/2019 0.17 EUR
9/10/2019 0.24 EUR
6/11/2019 0.55 EUR
3/11/2019 0.11 EUR
12/10/2018 0.17 EUR
9/10/2018 0.19 EUR
6/11/2018 0.62 EUR
3/12/2018 0.08 EUR
12/11/2017 0.16 EUR
9/11/2017 0.29 EUR
6/12/2017 0.49 EUR
3/10/2017 0.14 EUR
12/12/2016 0.17 EUR
9/12/2016 0.27 EUR
6/10/2016 0.50 EUR
3/10/2016 0.12 EUR
12/10/2015 0.20 EUR
9/10/2015 0.24 EUR
6/10/2015 0.56 EUR
3/10/2015 0.15 EUR
12/10/2014 0.19 EUR
9/10/2014 0.63 EUR
6/10/2014 0.46 EUR
3/10/2014 0.16 EUR
12/10/2013 0.17 EUR
9/10/2013 0.17 EUR
6/10/2013 0.51 EUR
3/11/2013 0.11 EUR
12/10/2012 0.37 EUR
9/10/2012 0.27 EUR
6/11/2012 0.10 EUR
3/12/2012 0.25 EUR
12/12/2011 0.13 EUR
9/12/2011 0.23 EUR
6/10/2011 0.44 EUR
3/10/2011 0.05 EUR
12/10/2010 0.18 EUR
9/10/2010 0.20 EUR
6/10/2010 0.36 EUR
3/10/2010 0.12 EUR
12/10/2009 0.25 EUR
6/10/2009 0.26 EUR