Deka MSCI USA Climate Change ESG UE/  DE000ETFL573  /

Fonds
NAV2024-07-25 Chg.-0.2898 Type of yield Investment Focus Investment company
47.5319EUR -0.61% 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
2020 - - - - - - 0.83 7.77 -2.16 -2.52 8.71 1.18 -
2021 1.61 1.57 6.42 3.08 -1.82 7.06 2.74 3.79 -3.12 8.98 2.62 2.68 +41.17%
2022 -6.33 -3.53 5.11 -5.27 -3.06 -5.62 13.67 -3.94 -6.90 4.88 0.80 -11.17 -21.42%
2023 6.47 1.58 2.86 -1.30 7.99 4.96 2.08 0.53 -3.45 -2.87 7.73 3.13 +33.05%
2024 3.80 7.29 2.49 -3.65 4.86 6.90 -2.77 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 15.55% 14.75% 19.44% -%
Sharpe ratio 2.27 1.65 1.52 0.46 -
Best month +7.29% +7.29% +7.73% +13.67% +13.67%
Worst month -3.65% -3.65% -3.65% -11.17% -11.17%
Maximum loss -6.60% -6.60% -8.86% -23.36% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+19.85%
6 Months  
+13.72%
1 Year  
+26.11%
3 Years  
+43.18%
5 Years     -
10 Years     -
Since start  
+107.53%
Year
2023  
+33.05%
2022
  -21.42%
2021  
+41.17%
 

Dividends

2024-06-10 0.07 EUR
2024-03-11 0.03 EUR
2023-12-11 0.07 EUR
2023-09-11 0.05 EUR
2023-06-12 0.07 EUR
2023-03-10 0.05 EUR
2022-12-12 0.06 EUR
2022-09-12 0.07 EUR
2022-06-10 0.07 EUR
2022-03-10 0.04 EUR
2021-12-10 0.05 EUR
2021-09-10 0.04 EUR
2021-06-10 0.05 EUR
2021-03-10 0.04 EUR
2020-12-10 0.07 EUR