DetailsChartProfileRisk matrixNewsDocuments

Deka MSCI World UCITS ETF/  DE000ETFL508  /

Fonds
NAV2024-07-11 Chg.-0.2443 Type of yield Investment Focus Investment company
33.8490EUR -0.72% paying dividend Equity Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -4.98 1.17 -9.10 -
2019 8.07 3.74 2.73 3.70 -5.19 4.24 2.74 -1.01 3.12 0.19 3.95 1.13 +30.39%
2020 0.66 -7.59 -13.06 11.01 3.20 1.66 -0.46 5.42 -1.56 -2.41 9.73 1.22 +5.46%
2021 0.40 2.61 6.65 2.15 -0.14 4.62 1.78 2.92 -2.39 5.79 0.55 3.70 +32.22%
2022 -4.47 -2.80 3.71 -3.31 -1.44 -6.43 10.66 -2.87 -6.88 6.07 2.63 -7.66 -13.60%
2023 5.28 -0.09 0.63 0.16 2.55 3.60 2.28 -0.85 -1.87 -2.84 5.96 3.57 +19.52%
2024 2.94 4.64 3.37 -2.75 2.89 3.36 1.20 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.51% 9.12% 13.58% 17.18%
Sharpe ratio 3.57 3.60 2.35 0.47 0.52
Best month +4.64% +4.64% +5.96% +10.66% +11.01%
Worst month -2.75% -2.75% -2.84% -7.66% -13.06%
Maximum loss -4.09% -4.09% -7.61% -16.93% -33.59%
Outperformance +4.26% - +3.93% - -
 
All quotes in EUR

Performance

YTD  
+16.55%
6 Months  
+15.86%
1 Year  
+25.14%
3 Years  
+33.55%
5 Years  
+80.93%
10 Years     -
Since start  
+92.22%
Year
2023  
+19.52%
2022
  -13.60%
2021  
+32.22%
2020  
+5.46%
2019  
+30.39%
 

Dividends

2024-06-10 0.16 EUR
2024-03-11 0.04 EUR
2023-12-11 0.09 EUR
2023-09-11 0.08 EUR
2023-06-12 0.16 EUR
2023-03-10 0.07 EUR
2022-12-12 0.14 EUR
2022-09-12 0.08 EUR
2022-06-10 0.11 EUR
2022-03-10 0.08 EUR
2021-12-10 0.07 EUR
2021-09-10 0.06 EUR
2021-06-10 0.08 EUR
2021-03-10 0.07 EUR
2020-12-10 0.05 EUR
2020-09-10 0.08 EUR
2020-06-10 0.07 EUR
2020-03-10 0.09 EUR
2019-12-10 0.06 EUR
2019-09-10 0.09 EUR
2019-06-11 0.12 EUR
2019-03-11 0.06 EUR