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Deka MSCI USA LC UCITS ETF/  DE000ETFL094  /

Fonds
NAV2024-07-25 Chg.-2.3888 Type of yield Investment Focus Investment company
361.7410USD -0.66% 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 - - - - - - - - -11.05 -14.75 -7.27 -0.70 -
2009 -5.59 -9.79 7.67 10.19 2.66 1.30 7.67 2.72 3.40 -0.48 4.87 2.67 +28.75%
2010 -3.02 1.56 5.89 2.29 -9.29 -3.89 5.31 -3.97 8.31 3.98 -0.30 6.56 +12.54%
2011 2.15 3.38 0.01 2.75 -1.66 -1.22 -1.02 -5.75 -5.50 9.62 -1.96 2.41 +2.29%
2012 3.61 4.56 3.35 -0.72 -6.47 4.15 2.50 1.82 1.96 -2.02 0.55 -0.37 +13.11%
2013 6.10 1.41 3.02 1.91 3.87 -2.62 5.22 -3.37 3.05 4.93 2.98 1.70 +31.57%
2014 -2.96 4.31 0.42 0.66 2.32 2.23 -0.66 2.86 -0.54 1.20 3.19 0.53 +14.20%
2015 -3.63 5.28 -1.34 1.13 0.46 -1.81 2.45 -6.37 -3.16 9.32 0.09 -0.41 +1.08%
2016 -7.56 1.83 5.74 -0.40 2.12 -0.49 4.35 -0.01 0.19 -1.68 3.22 2.05 +9.08%
2017 1.15 4.47 0.25 0.86 1.17 0.59 2.11 0.12 1.90 2.36 2.74 1.70 +21.15%
2018 5.44 -2.52 -4.48 1.89 1.72 0.30 3.68 3.34 0.53 -6.57 1.81 -9.65 -5.54%
2019 8.61 3.06 1.97 3.94 -6.47 6.94 1.52 -1.68 1.61 2.27 3.68 2.78 +31.15%
2020 0.45 -8.03 -11.66 12.79 4.73 2.28 5.83 8.07 -4.07 -3.12 10.98 3.32 +20.17%
2021 -0.44 1.99 3.91 5.37 0.32 2.98 2.51 2.88 -4.87 7.02 -0.79 4.22 +27.51%
2022 -5.81 -3.43 3.74 -9.29 -0.35 -8.11 9.29 -4.22 -9.19 7.63 5.19 -6.20 -20.87%
2023 6.38 -2.37 4.47 1.58 1.07 6.39 3.38 -1.47 -4.58 -2.06 9.20 4.14 +28.31%
2024 2.07 5.29 2.90 -4.03 5.07 4.23 -1.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.61% 11.66% 17.35% 20.98%
Sharpe ratio 2.04 1.66 1.44 0.23 0.49
Best month +5.29% +5.29% +9.20% +9.29% +12.79%
Worst month -4.03% -4.03% -4.58% -9.29% -11.66%
Maximum loss -5.37% -5.37% -9.61% -26.08% -33.08%
Outperformance +2.52% - -2.97% +12.89% +15.32%
 
All quotes in USD

Performance

YTD  
+14.35%
6 Months  
+10.87%
1 Year  
+20.43%
3 Years  
+24.71%
5 Years  
+92.27%
10 Years  
+211.34%
Since start  
+416.53%
Year
2023  
+28.31%
2022
  -20.87%
2021  
+27.51%
2020  
+20.17%
2019  
+31.15%
2018
  -5.54%
2017  
+21.15%
2016  
+9.08%
2015  
+1.08%
 

Dividends

2024-06-10 0.78 USD
2024-03-11 1.07 USD
2023-12-11 1.17 USD
2023-09-11 0.57 USD
2023-06-12 0.75 USD
2023-03-10 0.59 USD
2022-12-12 0.69 USD
2022-09-12 0.58 USD
2022-06-10 0.44 USD
2022-03-10 0.65 USD
2021-12-10 0.45 USD
2021-09-10 0.44 USD
2021-06-10 0.35 USD
2021-03-10 0.64 USD
2020-12-10 0.40 USD
2020-09-10 0.65 USD
2020-06-10 0.32 USD
2020-03-10 0.71 USD
2019-12-10 0.53 USD
2019-09-10 0.55 USD
2019-06-11 0.58 USD
2019-03-11 0.45 USD
2018-12-10 0.52 USD
2018-09-10 0.47 USD
2018-06-11 0.75 USD
2018-01-02 0.22 USD
2017-12-11 0.46 USD
2017-09-11 0.43 USD
2017-06-12 0.52 USD
2017-03-10 0.37 USD
2016-12-12 0.40 USD
2016-09-12 0.44 USD
2016-06-10 0.43 USD
2016-03-10 0.42 USD
2015-12-10 0.53 USD
2015-09-10 0.39 USD
2015-06-10 0.44 USD
2015-03-10 0.89 USD
2014-12-10 0.41 USD
2014-09-10 0.92 USD
2014-03-10 0.48 USD
2013-12-10 0.34 USD
2013-09-10 0.37 USD
2013-06-10 0.33 USD
2013-03-11 0.33 USD
2012-12-10 0.33 USD
2012-09-10 0.51 USD
2012-03-12 0.36 USD
2011-12-12 0.30 USD
2011-09-12 0.50 USD
2011-03-10 0.35 USD
2010-12-10 0.49 USD
2010-09-10 0.38 USD
2010-06-10 0.30 USD
2010-03-10 0.49 USD
2009-12-10 0.23 USD
2009-09-10 0.29 USD
2009-06-10 0.36 USD
2009-03-10 0.31 USD
2008-12-10 0.40 USD