NAV4/11/2024 Chg.-0.5631 Type of yield Investment Focus Investment company
70.9380EUR -0.79% 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
2008 - - - - - - 0.94 -0.89 -9.20 -14.42 -6.31 3.04 -
2009 -9.76 -11.34 6.27 16.67 3.49 -2.73 10.77 2.45 3.82 -4.58 3.88 5.87 +23.47%
2010 -5.84 -0.19 9.86 -0.29 -2.75 0.00 3.04 -3.62 5.10 5.95 1.31 3.35 +15.92%
2011 2.34 2.73 -3.18 6.70 -2.84 1.21 -2.95 -19.13 -4.85 11.60 -0.87 -3.14 -14.53%
2012 9.50 6.12 1.30 -2.67 -7.15 2.44 5.49 2.90 3.48 0.60 1.98 2.78 +29.08%
2013 2.13 -0.45 0.67 1.48 5.39 -4.61 3.93 -2.08 6.01 5.10 4.10 1.55 +25.17%
2014 -2.58 4.12 -1.42 0.49 3.44 -1.12 -4.30 0.65 0.02 -1.56 6.97 -1.76 +2.42%
2015 9.03 6.56 4.94 -4.27 -0.31 -4.06 3.28 -9.21 -5.83 12.26 4.88 -5.61 +9.53%
2016 -8.79 -3.08 4.91 0.72 2.19 -5.54 6.71 2.44 -0.77 1.45 -0.24 7.86 +6.74%
2017 0.46 2.57 4.01 1.01 1.41 -2.29 -1.67 -0.52 6.35 3.11 -1.57 -0.83 +12.31%
2018 2.09 -5.74 -2.73 4.13 -0.24 -2.40 4.03 -3.45 -0.95 -6.54 -1.67 -6.21 -18.62%
2019 5.75 3.05 0.08 6.99 -5.15 5.60 -1.69 -2.04 4.05 3.51 2.86 0.08 +24.78%
2020 -2.03 -8.41 -16.37 9.19 6.44 5.99 -0.01 5.02 -1.46 -9.43 14.95 3.20 +2.77%
2021 -2.09 2.58 8.83 0.74 1.72 0.67 0.06 1.85 -3.63 2.79 -3.76 5.18 +15.21%
2022 -2.62 -6.55 -0.35 -2.26 1.61 -11.04 5.42 -4.79 -5.65 9.38 8.60 -3.35 -12.88%
2023 8.64 1.51 1.70 1.80 -1.97 3.04 1.83 -3.04 -3.51 -3.75 9.47 3.29 +19.57%
2024 0.89 4.50 4.59 -2.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 9.64% 10.69% 16.98% 20.41%
Sharpe ratio 2.59 3.19 0.94 0.07 0.19
Best month +4.59% +9.47% +9.47% +9.47% +14.95%
Worst month -2.91% -3.75% -3.75% -11.04% -16.37%
Maximum loss -2.91% -5.00% -10.84% -26.77% -38.65%
Outperformance +8.25% - +6.63% +10.09% +13.18%
 
All quotes in EUR

Performance

YTD  
+7.07%
6 Months  
+15.98%
1 Year  
+13.96%
3 Years  
+15.99%
5 Years  
+45.96%
Since start  
+160.60%
Year
2023  
+19.57%
2022
  -12.88%
2021  
+15.21%
2020  
+2.77%
2019  
+24.78%
2018
  -18.62%
2017  
+12.31%
2016  
+6.74%
2015  
+9.53%
 

Dividends

9/11/2023 0.17 EUR
6/12/2023 1.39 EUR
3/10/2023 0.18 EUR
12/12/2022 0.02 EUR
9/12/2022 0.39 EUR
6/10/2022 1.12 EUR
3/10/2022 0.02 EUR
9/10/2021 0.30 EUR
6/10/2021 0.82 EUR
3/10/2021 0.13 EUR
12/10/2020 0.13 EUR
9/10/2020 0.57 EUR
6/10/2020 0.56 EUR
3/10/2020 0.04 EUR
9/10/2019 0.49 EUR
6/11/2019 0.94 EUR
9/10/2018 0.12 EUR
6/11/2018 1.31 EUR
9/11/2017 0.66 EUR
6/12/2017 0.93 EUR
12/12/2016 0.10 EUR
9/12/2016 0.24 EUR
6/10/2016 0.99 EUR
3/10/2016 0.16 EUR
9/10/2015 0.31 EUR
6/10/2015 0.85 EUR
3/10/2015 0.30 EUR
9/10/2014 0.27 EUR
6/10/2014 0.76 EUR
3/10/2014 0.10 EUR
9/10/2013 0.34 EUR
6/10/2013 0.91 EUR
3/11/2013 0.12 EUR
9/10/2012 0.22 EUR
6/11/2012 0.96 EUR
3/12/2012 0.15 EUR
9/12/2011 0.12 EUR
6/10/2011 1.11 EUR
3/10/2011 0.12 EUR
12/10/2010 0.10 EUR
6/10/2010 0.91 EUR
3/10/2010 0.16 EUR
9/10/2009 0.21 EUR
6/10/2009 0.85 EUR
3/10/2009 0.20 EUR