NAV5/21/2024 Chg.-0.3703 Type of yield Investment Focus Investment company
165.3910EUR -0.22% reinvestment Equity ETF Stocks Deka Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 6.32 2.12 -9.57 0.95 -0.89 -9.21 -14.43 -6.31 3.09 -
2009 -8.31 -12.78 6.30 16.85 3.59 -2.68 10.89 2.48 3.85 -4.58 3.90 5.89 +24.04%
2010 -5.83 -0.20 9.91 -0.30 -2.80 0.02 3.06 -3.62 5.13 5.98 1.32 3.37 +16.07%
2011 2.36 2.74 -3.18 6.75 -2.95 1.13 -2.95 -19.20 -4.90 11.61 -0.86 -3.14 -14.74%
2012 9.50 6.11 1.31 -2.68 -7.36 2.41 5.54 2.92 3.51 0.60 1.98 2.78 +28.86%
2013 2.14 -0.46 0.68 1.51 5.49 -4.68 3.97 -2.10 6.05 5.10 4.10 1.55 +25.30%
2014 -2.58 4.14 -1.42 0.48 3.53 -1.12 -4.34 0.65 0.03 -1.57 7.00 -1.77 +2.51%
2015 9.05 6.59 4.94 -4.29 -0.36 -4.12 3.31 -9.29 -5.85 12.30 4.89 -5.63 +9.40%
2016 -8.81 -3.10 4.94 0.73 2.22 -5.68 6.78 2.45 -0.78 1.45 -0.24 7.89 +6.72%
2017 0.46 2.57 4.03 1.00 1.41 -2.30 -1.69 -0.53 6.40 3.11 -1.57 -0.83 +12.34%
2018 2.09 -5.76 -2.74 4.14 -0.30 -2.38 4.05 -3.46 -0.96 -6.54 -1.67 -6.21 -18.69%
2019 5.75 3.05 0.08 7.02 -5.27 5.71 -1.71 -2.06 4.08 3.52 2.86 0.08 +24.80%
2020 -2.03 -8.46 -16.44 9.22 6.51 6.14 -0.01 5.09 -1.44 -9.46 15.00 3.20 +2.96%
2021 -2.10 2.58 8.85 0.72 1.73 0.70 0.06 1.86 -3.64 2.79 -3.76 5.18 +15.26%
2022 -2.62 -6.58 -0.34 -2.26 1.69 -11.16 5.46 -4.83 -5.62 9.39 8.61 -3.26 -12.84%
2023 8.63 1.51 1.70 1.80 -1.97 3.06 1.83 -3.05 -3.53 -3.74 9.47 3.29 +19.57%
2024 0.89 4.51 4.59 -3.13 4.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 9.38% 11.04% 16.91% 20.49%
Sharpe ratio 2.82 3.62 1.00 0.13 0.23
Best month +4.59% +9.47% +9.47% +9.47% +15.00%
Worst month -3.13% -3.13% -3.74% -11.16% -16.44%
Maximum loss -4.11% -4.11% -10.86% -26.81% -38.78%
Outperformance +8.39% - +6.78% +10.17% +13.28%
 
All quotes in EUR

Performance

YTD  
+11.28%
6 Months  
+17.21%
1 Year  
+14.79%
3 Years  
+19.21%
5 Years  
+49.96%
10 Years  
+85.06%
Since start  
+177.86%
Year
2023  
+19.57%
2022
  -12.84%
2021  
+15.26%
2020  
+2.96%
2019  
+24.80%
2018
  -18.69%
2017  
+12.34%
2016  
+6.72%
2015  
+9.40%
 

Dividends

1/2/2018 0.63 EUR
2/1/2017 0.67 EUR
2/1/2016 0.69 EUR
2/2/2015 0.61 EUR
2/3/2014 0.22 EUR
2/1/2013 0.68 EUR
2/1/2012 0.69 EUR
2/1/2011 0.53 EUR
2/1/2010 0.56 EUR
1/30/2009 0.67 EUR