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Deka Oekom Euro Nachhaltigkeit UCITS ETF/  DE000ETFL474  /

Fonds
NAV02/07/2024 Chg.-0.1486 Type of yield Investment Focus Investment company
22.0736EUR -0.67% paying dividend Equity Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -6.23 10.10 3.97 -5.35 -
2016 -8.94 -3.29 3.76 -0.10 4.13 -9.69 7.35 4.06 -0.29 2.54 0.61 7.36 +5.89%
2017 -1.55 1.81 6.37 1.52 0.73 -1.95 1.55 -1.74 6.28 1.82 -3.06 -0.87 +10.92%
2018 5.42 -3.79 -4.29 4.26 -2.80 -1.52 3.91 -4.44 -0.72 -5.98 -0.40 -7.47 -17.25%
2019 6.32 5.01 -0.03 7.27 -7.26 4.16 0.28 -3.59 6.58 1.66 3.97 2.24 +28.77%
2020 -3.64 -8.21 -19.70 5.58 6.81 6.99 -2.47 4.45 -3.55 -5.00 19.55 2.28 -2.20%
2021 -1.39 7.54 7.00 1.65 3.65 0.34 1.50 4.04 -1.92 3.89 -3.94 6.25 +31.74%
2022 -2.52 -8.55 -0.22 -4.35 0.64 -10.47 6.22 -4.92 -5.64 9.62 9.24 -4.05 -16.05%
2023 12.90 2.68 -1.42 0.86 1.34 5.71 1.49 -2.05 -2.48 -2.08 9.95 2.29 +31.83%
2024 4.36 3.79 5.79 -1.87 3.73 -0.58 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 12.91% 12.72% 19.28% 22.38%
Sharpe ratio 2.44 2.51 1.62 0.43 0.41
Best month +5.79% +5.79% +9.95% +12.90% +19.55%
Worst month -1.87% -1.87% -2.48% -10.47% -19.70%
Maximum loss -4.33% -4.33% -8.06% -29.65% -42.34%
Outperformance +11.38% - +10.82% -9.33% -8.22%
 
All quotes in EUR

Performance

YTD  
+16.25%
6 Months  
+16.59%
1 Year  
+24.24%
3 Years  
+40.49%
5 Years  
+82.53%
10 Years     -
Since start  
+92.58%
Year
2023  
+31.83%
2022
  -16.05%
2021  
+31.74%
2020
  -2.20%
2019  
+28.77%
2018
  -17.25%
2017  
+10.92%
2016  
+5.89%
 

Dividends

10/06/2024 0.32 EUR
11/03/2024 0.03 EUR
11/12/2023 0.03 EUR
11/09/2023 0.15 EUR
12/06/2023 0.33 EUR
10/03/2023 0.02 EUR
12/12/2022 0.03 EUR
12/09/2022 0.16 EUR
10/06/2022 0.25 EUR
10/03/2022 0.02 EUR
10/12/2021 0.07 EUR
10/09/2021 0.06 EUR
10/06/2021 0.18 EUR
10/03/2021 0.02 EUR
10/12/2020 0.01 EUR
10/09/2020 0.03 EUR
10/06/2020 0.08 EUR
10/03/2020 0.04 EUR
10/09/2019 0.22 EUR
11/06/2019 0.22 EUR
11/03/2019 0.04 EUR
10/09/2018 0.12 EUR
11/06/2018 0.28 EUR
02/01/2018 0.03 EUR
11/12/2017 0.12 EUR
11/09/2017 0.05 EUR
12/06/2017 0.19 EUR
10/03/2017 0.02 EUR
12/09/2016 0.17 EUR
10/06/2016 0.19 EUR
10/03/2016 0.02 EUR