Deka MSCI World UCITS ETF/ DE000ETFL508 /
NAV08/08/2024 | Chg.+0.5943 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.0702EUR | +1.89% | paying dividend | Equity Worldwide | Deka Investment ▶ |
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 | 0.69 | -4.78 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.49% | 11.90% | 10.93% | 13.98% | 17.33% |
Sharpe ratio | 1.25 | 0.44 | 1.20 | 0.28 | 0.48 |
Best month | +4.64% | +4.64% | +5.96% | +10.66% | +11.01% |
Worst month | -4.78% | -4.78% | -4.78% | -7.66% | -13.06% |
Maximum loss | -9.15% | -9.15% | -9.15% | -16.93% | -33.59% |
Outperformance | +4.26% | - | +3.93% | - | - |
All quotes in EUR
Performance
YTD | +10.42% | ||
---|---|---|---|
6 Months | +4.27% | ||
1 Year | +16.63% | ||
3 Years | +24.02% | ||
5 Years | +75.15% | ||
10 Years | - | ||
Since start | +82.12% | ||
Year | |||
2023 | +19.52% | ||
2022 | -13.60% | ||
2021 | +32.22% | ||
2020 | +5.46% | ||
2019 | +30.39% |
Dividends
10/06/2024 | 0.16 EUR |
11/03/2024 | 0.04 EUR |
11/12/2023 | 0.09 EUR |
11/09/2023 | 0.08 EUR |
12/06/2023 | 0.16 EUR |
10/03/2023 | 0.07 EUR |
12/12/2022 | 0.14 EUR |
12/09/2022 | 0.08 EUR |
10/06/2022 | 0.11 EUR |
10/03/2022 | 0.08 EUR |
10/12/2021 | 0.07 EUR |
10/09/2021 | 0.06 EUR |
10/06/2021 | 0.08 EUR |
10/03/2021 | 0.07 EUR |
10/12/2020 | 0.05 EUR |
10/09/2020 | 0.08 EUR |
10/06/2020 | 0.07 EUR |
10/03/2020 | 0.09 EUR |
10/12/2019 | 0.06 EUR |
10/09/2019 | 0.09 EUR |
11/06/2019 | 0.12 EUR |
11/03/2019 | 0.06 EUR |