Deka Euro Corp.0-3 Liquid UCITS ETF/ DE000ETFL532 /
NAV6/19/2024 | Chg.+0.1071 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
939.0838EUR | +0.01% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.28 | -0.04 | -0.11 | 0.04 | - |
2020 | 0.11 | -0.14 | -2.46 | 0.88 | 0.15 | 0.59 | 0.48 | 0.04 | 0.09 | 0.23 | 0.15 | -0.06 | +0.02% |
2021 | -0.01 | -0.11 | 0.05 | 0.04 | -0.05 | 0.02 | 0.13 | -0.12 | -0.07 | -0.17 | -0.07 | 0.01 | -0.35% |
2022 | -0.17 | -0.55 | -0.35 | -0.54 | -0.28 | -0.81 | 0.93 | -1.20 | -1.08 | -0.03 | 0.68 | -0.24 | -3.60% |
2023 | 0.39 | -0.50 | 0.60 | 0.35 | -0.02 | -0.26 | 0.59 | 0.28 | 0.04 | 0.39 | 0.72 | 0.94 | +3.58% |
2024 | 0.21 | -0.33 | 0.50 | -0.02 | 0.29 | 0.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.97% | 0.95% | 1.00% | 1.25% | -% |
Sharpe ratio | -1.45 | -1.08 | 0.42 | -2.79 | - |
Best month | +0.94% | +0.94% | +0.94% | +0.94% | +0.94% |
Worst month | -0.33% | -0.33% | -0.33% | -1.20% | -2.46% |
Maximum loss | -0.43% | -0.43% | -0.43% | -4.66% | - |
Outperformance | -0.47% | - | -3.23% | - | - |
All quotes in EUR
Performance
YTD | +1.06% | ||
---|---|---|---|
6 Months | +1.33% | ||
1 Year | +4.13% | ||
3 Years | +0.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.21% | ||
Year | |||
2023 | +3.58% | ||
2022 | -3.60% | ||
2021 | -0.35% | ||
2020 | +0.02% |
Dividends
4/10/2024 | 3.34 EUR |
1/10/2024 | 3.35 EUR |
10/10/2023 | 3.53 EUR |
7/10/2023 | 3.85 EUR |
4/11/2023 | 3.64 EUR |
1/10/2023 | 2.90 EUR |
10/10/2022 | 3.03 EUR |
7/11/2022 | 3.50 EUR |
4/11/2022 | 2.87 EUR |
1/10/2022 | 3.51 EUR |
10/11/2021 | 3.46 EUR |
7/12/2021 | 4.24 EUR |
4/12/2021 | 3.20 EUR |
1/11/2021 | 8.32 EUR |
10/12/2020 | 0.61 EUR |
7/10/2020 | 5.54 EUR |
4/14/2020 | 4.10 EUR |
1/10/2020 | 5.05 EUR |
10/10/2019 | 1.96 EUR |