Deka Oekom Euro Nachhaltigkeit UCITS ETF/ DE000ETFL474 /
NAV19/07/2024 | Diferencia-0.1590 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.8526EUR | -0.72% | paying dividend | Equity Euroland | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.75 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.08% | 13.26% | 12.65% | 19.24% | 22.41% |
Índice de Sharpe | 1.97 | 2.24 | 1.53 | 0.50 | 0.40 |
El mes mejor | +5.79% | +5.79% | +9.95% | +12.90% | +19.55% |
El mes peor | -1.87% | -1.87% | -2.48% | -10.47% | -19.70% |
Pérdida máxima | -4.33% | -4.33% | -8.06% | -29.65% | -42.34% |
Rendimiento superior | +11.38% | - | +10.82% | -9.33% | -8.22% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +15.09% | ||
---|---|---|---|
6 Meses | +15.45% | ||
Promedio móvil | +23.08% | ||
3 Años | +45.41% | ||
5 Años | +81.40% | ||
10 Años | - | ||
Desde el principio | +90.65% | ||
Año | |||
2023 | +31.83% | ||
2022 | -16.05% | ||
2021 | +31.74% | ||
2020 | -2.20% | ||
2019 | +28.77% | ||
2018 | -17.25% | ||
2017 | +10.92% | ||
2016 | +5.89% |
Dividendos
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 |