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Deka DAXplus® Maximum Dividend UCITS ETF/  DE000ETFL235  /

Fonds
NAV2024-12-19 Chg.-0.6324 Type of yield Investment Focus Investment company
51.4231EUR -1.21% 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
2009 - - - - 8.10 -1.88 7.74 3.63 9.20 -6.08 5.32 5.62 -
2010 -2.18 -1.40 8.84 -0.19 -3.93 -0.31 3.87 -2.69 7.03 6.53 -3.81 5.09 +16.88%
2011 2.52 1.19 -3.76 4.60 -1.21 -0.82 -4.11 -11.94 -9.86 9.18 0.06 -2.74 -17.25%
2012 8.92 6.19 0.41 -2.67 -5.46 3.19 2.49 1.64 0.01 1.91 -2.17 2.47 +17.37%
2013 1.64 0.40 0.28 2.82 3.32 -1.05 2.78 1.38 5.26 5.30 1.84 0.76 +27.47%
2014 -0.85 3.64 -3.11 -0.28 2.03 1.56 -4.13 0.90 -2.09 -0.15 5.77 0.84 +3.77%
2015 7.55 7.22 3.32 -4.86 -1.28 -0.22 4.90 -6.84 -0.13 4.93 2.90 -3.90 +13.06%
2016 -8.09 -3.45 5.60 1.09 2.13 -4.81 4.52 0.96 -2.18 1.21 -4.38 7.28 -1.30%
2017 -0.19 3.08 5.93 1.20 2.27 -3.24 0.19 0.74 4.54 2.00 -1.84 -8.36 +5.67%
2018 3.01 -5.39 -1.10 2.65 -0.40 -3.96 4.73 -2.41 -2.47 -5.79 -3.04 -5.88 -18.87%
2019 7.01 2.79 -1.98 6.11 -7.89 2.89 -1.10 -3.29 3.02 2.69 1.41 0.25 +11.54%
2020 -3.50 -8.91 -23.33 11.62 5.41 4.35 -0.35 6.17 -0.40 -5.73 15.02 2.60 -3.01%
2021 -0.79 3.12 8.90 -0.79 3.79 -0.43 1.64 0.86 -4.46 -1.01 -6.54 5.48 +9.17%
2022 2.32 -5.77 -4.15 -1.42 1.80 -12.08 4.05 -5.05 -9.00 4.83 8.24 -3.85 -20.03%
2023 11.05 1.86 0.64 1.43 -2.32 4.64 4.24 -1.51 -1.81 -5.83 9.25 3.35 +26.53%
2024 -0.84 2.98 3.88 -2.74 2.42 -4.30 -0.26 -1.24 0.97 -3.13 1.90 -0.70 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 13.68% 12.13% 17.15% 21.04%
Sharpe ratio -0.35 -0.57 -0.35 -0.10 -0.08
Best month +3.88% +1.90% +3.88% +11.05% +15.02%
Worst month -4.30% -4.30% -4.30% -12.08% -23.33%
Maximum loss -12.78% -9.20% -12.78% -31.92% -43.10%
Outperformance +2.43% - -0.55% -9.58% -16.70%
 
All quotes in EUR

Performance

YTD
  -1.41%
6 Months
  -2.54%
1 Year
  -1.45%
3 Years  
+3.52%
5 Years  
+5.56%
10 Years  
+13.83%
Since start  
+147.03%
Year
2023  
+26.53%
2022
  -20.03%
2021  
+9.17%
2020
  -3.01%
2019  
+11.54%
2018
  -18.87%
2017  
+5.67%
2016
  -1.30%
2015  
+13.06%
 

Dividends

2024-07-10 3.57 EUR
2024-04-10 0.11 EUR
2023-10-10 0.21 EUR
2023-07-10 2.74 EUR
2023-04-11 0.38 EUR
2023-01-10 0.01 EUR
2022-10-10 0.21 EUR
2022-07-11 3.17 EUR
2022-04-11 0.68 EUR
2021-10-11 0.14 EUR
2021-07-12 2.01 EUR
2021-04-12 0.29 EUR
2020-10-12 0.72 EUR
2020-07-10 0.90 EUR
2020-04-14 0.13 EUR
2019-10-10 0.44 EUR
2019-07-10 3.56 EUR
2019-04-10 0.29 EUR
2018-10-10 0.23 EUR
2018-07-10 4.96 EUR
2018-01-02 0.03 EUR
2017-12-11 0.01 EUR
2017-10-10 0.70 EUR
2017-07-10 4.88 EUR
2017-04-10 0.24 EUR
2016-10-10 0.29 EUR
2016-07-11 5.48 EUR
2016-04-11 0.29 EUR
2015-07-10 4.70 EUR
2015-04-10 0.35 EUR
2014-10-10 0.35 EUR
2014-07-10 5.72 EUR
2014-04-10 0.20 EUR
2013-10-10 0.73 EUR
2013-07-10 4.50 EUR
2013-04-10 0.27 EUR
2012-10-10 0.34 EUR
2012-07-10 5.18 EUR
2012-04-10 0.40 EUR
2011-10-10 1.08 EUR
2011-07-11 4.49 EUR
2011-04-11 0.34 EUR
2010-10-11 0.21 EUR
2010-07-12 4.14 EUR
2010-04-12 0.28 EUR
2009-10-12 7.71 EUR