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Deka DAX® ex Financials 30 UCITS ETF/  DE000ETFL433  /

Fonds
NAV10/4/2024 Chg.+0.1658 Type of yield Investment Focus Investment company
28.6511EUR +0.58% paying dividend Equity ETF Stocks Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.59 6.26 4.92 4.26 1.53 -
2014 -2.83 4.37 -0.80 0.41 3.90 -0.63 -5.24 0.33 -0.53 -1.18 7.02 -1.52 +2.73%
2015 9.61 6.78 4.26 -3.47 0.00 -4.44 1.92 -9.23 -6.22 13.22 5.73 -6.13 +9.75%
2016 -7.97 -2.52 5.19 0.22 2.19 -4.26 7.58 1.86 -0.08 0.26 -1.15 8.14 +8.58%
2017 0.32 2.26 4.04 0.90 1.37 -3.04 -2.25 0.08 6.61 3.32 -2.14 -0.62 +10.93%
2018 2.10 -5.69 -2.67 3.96 1.21 -3.03 3.65 -3.59 -1.76 -6.92 -2.32 -6.51 -20.23%
2019 5.79 2.94 -0.35 7.25 -6.07 6.15 -1.89 -1.80 3.38 3.92 3.29 -0.23 +23.77%
2020 -3.43 -8.43 -17.62 10.70 7.20 6.21 -0.81 5.55 1.33 -9.39 13.73 4.62 +5.01%
2021 -0.08 1.51 7.68 0.76 1.79 1.82 -0.54 2.09 -3.81 2.38 -3.84 3.64 +13.67%
2022 -3.65 -6.73 -2.44 -2.66 3.01 -12.13 5.70 -4.97 -7.02 8.37 9.28 -4.14 -18.10%
2023 10.38 0.84 3.78 0.48 -1.47 2.23 1.68 -4.62 -4.96 -4.86 9.79 3.33 +16.32%
2024 -0.41 4.52 3.32 -2.23 2.57 -1.28 1.29 1.21 1.74 -0.81 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 13.42% 12.08% 17.62% 20.43%
Sharpe ratio 0.86 0.08 1.46 -0.02 0.17
Best month +4.52% +2.57% +9.79% +10.38% +13.73%
Worst month -2.23% -2.23% -4.86% -12.13% -17.62%
Maximum loss -8.48% -8.48% -8.48% -31.35% -38.45%
Outperformance -0.10% - +0.32% +14.60% +14.13%
 
All quotes in EUR

Performance

YTD  
+10.14%
6 Months  
+2.17%
1 Year  
+20.89%
3 Years  
+8.94%
5 Years  
+38.71%
10 Years  
+75.23%
Since start  
+100.02%
Year
2023  
+16.32%
2022
  -18.10%
2021  
+13.67%
2020  
+5.01%
2019  
+23.77%
2018
  -20.23%
2017  
+10.93%
2016  
+8.58%
2015  
+9.75%
 

Dividends

9/10/2024 0.25 EUR
6/10/2024 0.43 EUR
9/11/2023 0.06 EUR
6/12/2023 0.61 EUR
3/10/2023 0.13 EUR
9/12/2022 0.21 EUR
6/10/2022 0.45 EUR
9/10/2021 0.12 EUR
6/10/2021 0.35 EUR
12/10/2020 0.06 EUR
9/10/2020 0.26 EUR
6/10/2020 0.14 EUR
9/10/2019 0.23 EUR
6/11/2019 0.34 EUR
9/10/2018 0.05 EUR
6/11/2018 0.52 EUR
1/2/2018 0.03 EUR
9/11/2017 0.27 EUR
6/12/2017 0.30 EUR
3/10/2017 0.04 EUR
9/12/2016 0.11 EUR
6/10/2016 0.39 EUR
3/10/2016 0.06 EUR
9/10/2015 0.12 EUR
6/10/2015 0.28 EUR
3/10/2015 0.12 EUR
9/10/2014 0.12 EUR
6/10/2014 0.25 EUR
3/10/2014 0.04 EUR