Deutschland Ethik 30 Aktienindex.U.ETF I/  LU1044465406  /

Fonds
NAV2/18/2019 Chg.+1.5800 Type of yield Investment Focus Investment company
115.3600EUR +1.39% paying dividend Equity ETF Stocks IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - -2.11 -3.43 -1.36 -2.93 -2.97 9.46 0.12 -
2015 7.71 4.93 4.66 -4.02 2.29 -5.13 2.42 -7.22 -6.03 15.57 3.96 -3.09 +14.55%
2016 -10.51 -0.93 6.17 0.97 1.36 -8.63 5.60 2.70 -1.38 2.50 -0.92 6.63 +1.94%
2017 1.66 1.14 3.96 1.93 2.31 -1.98 -0.66 -0.94 5.71 3.91 -1.34 1.96 +18.80%
2018 2.08 -5.61 -4.73 3.35 0.64 -7.06 5.73 -1.30 -3.01 -7.91 1.41 -8.28 -23.06%
2019 8.47 1.26 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 14.66% 14.42% 14.23% -%
Sharpe ratio 7.54 -0.87 -0.86 0.40 -
Best month +8.47% +8.47% +8.47% +8.47% +15.57%
Worst month -8.28% -8.28% -8.28% -8.63% -10.51%
Maximum loss -3.19% -17.24% -22.52% -26.07% -
Outperformance +1.12% - -11.59% -16.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 115.3600 -12.71% +17.19%
Deutschland Ethik 30 Aktienindex... paying dividend 113.5200 -13.13% +15.46%

Performance

YTD  
+9.85%
6 Months
  -6.72%
1 Year
  -12.71%
3 Years  
+17.19%
5 Years     -
Since start  
+15.84%
Year
2018
  -23.06%
2017  
+18.80%
2016  
+1.94%
2015  
+14.55%
 

Dividends

2/12/2015 0.45 EUR