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

Fonds
NAV6/18/2018 Chg.-1.0800 Type of yield Investment Focus Investment company
132.1500EUR -0.81% paying dividend Equity Sector Ecology/Ethics 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 1.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 13.48% 11.60% 16.89% -%
Sharpe ratio -0.47 -0.39 0.33 0.44 -
Best month +3.35% +3.35% +5.71% +15.57% +15.57%
Worst month -5.61% -5.61% -5.61% -10.51% -10.51%
Maximum loss -12.15% -12.15% -12.15% -21.61% -
Outperformance -4.24% - -2.10% +7.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 132.1500 +3.55% +22.85%
Deutschland Ethik 30 Aktienindex... paying dividend 130.4600 +3.05% +21.02%

Performance

YTD
  -3.19%
6 Months
  -2.85%
1 Year  
+3.55%
3 Years  
+22.85%
5 Years     -
Since start  
+32.70%
Year
2017  
+18.80%
2016  
+1.94%
2015  
+14.55%
 

Dividends

2/12/2015 0.45 EUR