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

Fonds
NAV8/17/2018 Chg.+1.1000 Type of yield Investment Focus Investment company
124.4600EUR +0.89% 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 -7.06 5.73 -2.82 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 14.24% 12.51% 16.44% -%
Sharpe ratio -0.94 -0.79 -0.05 0.28 -
Best month +5.73% +5.73% +5.73% +15.57% +15.57%
Worst month -7.06% -7.06% -7.06% -10.51% -10.51%
Maximum loss -14.73% -10.64% -14.73% -21.61% -
Outperformance -8.84% - -7.27% -1.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutschland Ethik 30 Aktienindex... paying dividend 124.4600 -0.96% +13.52%
Deutschland Ethik 30 Aktienindex... paying dividend 122.7600 -1.45% +11.81%

Performance

YTD
  -8.82%
6 Months
  -5.82%
1 Year
  -0.96%
3 Years  
+13.52%
5 Years     -
Since start  
+24.98%
Year
2017  
+18.80%
2016  
+1.94%
2015  
+14.55%
 

Dividends

2/12/2015 0.45 EUR