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Deka MSCI World UCITS ETF/  DE000ETFL508  /

Fonds
NAV22/01/2025 Chg.+0.1411 Type of yield Investment Focus Investment company
37.5829EUR +0.38% 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 0.69 0.32 1.01 0.74 7.51 -0.63 -
2025 2.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 13.87% 11.63% 13.92% 17.42%
Sharpe ratio 5.91 1.68 2.12 0.74 0.57
Best month +2.84% +7.51% +7.51% +10.66% +11.01%
Worst month -0.63% -0.63% -2.75% -7.66% -13.06%
Maximum loss -1.53% -7.84% -9.15% -15.09% -33.59%
Outperformance +4.26% - +3.93% - -
 
All quotes in EUR

Performance

YTD  
+2.84%
6 Months  
+12.35%
1 Year  
+27.28%
3 Years  
+44.36%
5 Years  
+80.78%
Since start  
+114.53%
Year
2023  
+19.52%
2022
  -13.60%
2021  
+32.22%
2020  
+5.46%
2019  
+30.39%
 

Dividends

10/12/2024 0.09 EUR
10/09/2024 0.09 EUR
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