Deka MSCI World UCITS ETF/ DE000ETFL508 /
| NAV22/01/2025 | Diferencia+0.1411 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.5829EUR | +0.38% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.83% | 13.87% | 11.63% | 13.92% | 17.42% |
| Índice de Sharpe | 5.91 | 1.68 | 2.12 | 0.74 | 0.57 |
| El mes mejor | +2.84% | +7.51% | +7.51% | +10.66% | +11.01% |
| El mes peor | -0.63% | -0.63% | -2.75% | -7.66% | -13.06% |
| Pérdida máxima | -1.53% | -7.84% | -9.15% | -15.09% | -33.59% |
| Rendimiento superior | +4.26% | - | +3.93% | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +2.84% | ||
|---|---|---|---|
| 6 Meses | +12.35% | ||
| Promedio móvil | +27.28% | ||
| 3 Años | +44.36% | ||
| 5 Años | +80.78% | ||
| Desde el principio | +114.53% | ||
| Año | |||
| 2023 | +19.52% | ||
| 2022 | -13.60% | ||
| 2021 | +32.22% | ||
| 2020 | +5.46% | ||
| 2019 | +30.39% | ||
Dividendos
| 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 |