Deka MSCI Germany Climate Ch.ESG UE/  DE000ETFL540  /

Fonds
NAV1/23/2025 Chg.+0.0621 Type of yield Investment Focus Investment company
15.2742EUR +0.41% paying dividend Equity ETF Stocks Deka Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 0.59 5.47 -1.29 -8.48 13.73 3.72 -
2021 -2.47 1.66 5.39 1.88 2.29 2.12 0.10 2.68 -5.62 2.57 -3.25 2.95 +10.22%
2022 -5.41 -8.50 -2.07 -4.56 -0.29 -10.48 6.79 -6.61 -8.03 6.38 10.88 -2.40 -23.76%
2023 10.46 -0.28 1.36 1.53 -1.48 2.80 2.86 -3.03 -3.74 -4.56 12.68 2.59 +21.59%
2024 0.42 2.91 3.52 -1.81 4.22 -0.88 1.14 2.61 3.03 -3.13 1.97 0.64 -
2025 5.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 12.01% 11.55% 17.60% -%
Sharpe ratio 16.87 1.70 1.87 0.26 -
Best month +5.92% +5.92% +5.92% +12.68% +13.73%
Worst month +0.64% -3.13% -3.13% -10.48% -10.48%
Maximum loss -1.47% -6.27% -7.74% -31.91% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.92%
6 Months  
+11.03%
1 Year  
+24.24%
3 Years  
+23.20%
5 Years     -
Since start  
+43.37%
Year
2023  
+21.59%
2022
  -23.76%
2021  
+10.22%
 

Dividends

9/10/2024 0.05 EUR
6/10/2024 0.18 EUR
9/11/2023 0.02 EUR
6/12/2023 0.17 EUR
3/10/2023 0.09 EUR
9/12/2022 0.04 EUR
6/10/2022 0.07 EUR
9/10/2021 0.11 EUR
6/10/2021 0.17 EUR
12/10/2020 0.02 EUR