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Deka DAX® ex Financials 30 UCITS ETF/  DE000ETFL433  /

Fonds
NAV2024-05-28 Chg.-0.0990 Type of yield Investment Focus Investment company
28.9591EUR -0.34% 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 6.21 4.93 4.27 1.53 -
2014 -2.80 4.36 -0.79 0.40 3.88 -0.62 -5.23 0.30 -0.53 -1.17 7.01 -1.48 +2.76%
2015 9.59 6.78 4.26 -3.49 0.02 -4.43 1.92 -9.24 -6.22 13.22 5.73 -6.14 +9.72%
2016 -7.98 -2.50 5.17 0.25 2.19 -4.29 7.59 1.86 -0.09 0.27 -1.17 8.14 +8.58%
2017 0.33 2.27 4.06 0.90 1.36 -3.04 -2.24 0.09 6.59 3.33 -2.14 -0.63 +10.95%
2018 2.10 -5.70 -2.65 3.95 1.21 -3.03 3.64 -3.60 -1.76 -6.94 -2.31 -6.50 -20.22%
2019 5.78 2.93 -0.34 7.26 -6.06 6.13 -1.88 -1.83 3.39 3.93 3.29 -0.22 +23.76%
2020 -3.45 -8.43 -17.61 10.71 7.19 6.22 -0.83 5.56 1.32 -9.37 13.70 4.62 +4.99%
2021 -0.05 1.51 7.67 0.75 1.79 1.81 -0.52 2.09 -3.82 2.38 -3.83 3.66 +13.71%
2022 -3.67 -6.72 -2.43 -2.69 3.01 -12.10 5.66 -4.95 -7.01 8.37 9.26 -4.13 -18.10%
2023 10.35 0.86 3.78 0.49 -1.47 2.24 1.66 -4.62 -4.96 -4.84 9.78 3.32 +16.29%
2024 -0.40 4.50 3.35 -2.26 3.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 9.79% 11.46% 17.53% 20.50%
Sharpe ratio 1.88 2.74 0.43 -0.13 0.12
Best month +4.50% +9.78% +9.78% +10.35% +13.70%
Worst month -2.26% -2.26% -4.96% -12.10% -17.61%
Maximum loss -3.71% -4.00% -14.80% -31.35% -38.46%
Outperformance -0.10% - +0.32% +14.60% +14.13%
 
All quotes in EUR

Performance

YTD  
+8.68%
6 Months  
+14.16%
1 Year  
+8.65%
3 Years  
+4.41%
5 Years  
+36.12%
10 Years  
+58.12%
Since start  
+91.73%
Year
2023  
+16.29%
2022
  -18.10%
2021  
+13.71%
2020  
+4.99%
2019  
+23.76%
2018
  -20.22%
2017  
+10.95%
2016  
+8.58%
2015  
+9.72%
 

Dividends

2023-09-11 0.06 EUR
2023-06-12 0.61 EUR
2023-03-10 0.13 EUR
2022-09-12 0.21 EUR
2022-06-10 0.45 EUR
2021-09-10 0.12 EUR
2021-06-10 0.35 EUR
2020-12-10 0.06 EUR
2020-09-10 0.26 EUR
2020-06-10 0.14 EUR
2019-09-10 0.23 EUR
2019-06-11 0.34 EUR
2018-09-10 0.05 EUR
2018-06-11 0.52 EUR
2018-01-02 0.03 EUR
2017-09-11 0.27 EUR
2017-06-12 0.30 EUR
2017-03-10 0.04 EUR
2016-09-12 0.11 EUR
2016-06-10 0.39 EUR
2016-03-10 0.06 EUR
2015-09-10 0.12 EUR
2015-06-10 0.28 EUR
2015-03-10 0.12 EUR
2014-09-10 0.12 EUR
2014-06-10 0.25 EUR
2014-03-10 0.04 EUR