Deka MSCI Emerging Markets UCITS ETF (EL40.DE)
EL40.DE is a passive ETF by Deka Investment GmbH tracking the investment results of the MSCI Emerging Markets. EL40.DE launched on Jul 1, 2010 and has a 0.66% expense ratio.
ETF Info
| ISIN | DE000ETFL342 |
|---|---|
| WKN | ETFL34 |
| Issuer | Deka Investment GmbH |
| Inception Date | Jul 1, 2010 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI Emerging Markets |
| Domicile | Germany |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
EL40.DE has a high expense ratio of 0.66%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka MSCI Emerging Markets UCITS ETF , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deka MSCI Emerging Markets UCITS ETF had a return of 6.70% year-to-date (YTD) and 11.98% in the last 12 months. Over the past 10 years, Deka MSCI Emerging Markets UCITS ETF had an annualized return of 4.66%, while the S&P 500 had an annualized return of 10.37%, indicating that Deka MSCI Emerging Markets UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.70% | 5.57% |
| 1 month | 2.12% | -4.16% |
| 6 months | 14.32% | 20.07% |
| 1 year | 11.98% | 20.82% |
| 5 years (annualized) | 2.05% | 11.56% |
| 10 years (annualized) | 4.66% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.31% | 3.80% | 3.03% | |||||||||
| 2023 | -4.18% | 4.35% | 2.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EL40.DE is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Deka MSCI Emerging Markets UCITS ETF (EL40.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI Emerging Markets UCITS ETF (EL40.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deka MSCI Emerging Markets UCITS ETF . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deka MSCI Emerging Markets UCITS ETF was 35.70%, occurring on Jan 20, 2016. Recovery took 383 trading sessions.
The current Deka MSCI Emerging Markets UCITS ETF drawdown is 13.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.7% | Apr 14, 2015 | 161 | Jan 20, 2016 | 383 | Oct 13, 2017 | 544 |
| -31.59% | Jan 20, 2020 | 46 | Mar 23, 2020 | 166 | Nov 16, 2020 | 212 |
| -28.46% | Jan 6, 2011 | 167 | Oct 5, 2011 | 649 | Sep 4, 2014 | 816 |
| -27.45% | Feb 16, 2021 | 433 | Oct 24, 2022 | — | — | — |
| -19.21% | Jan 29, 2018 | 188 | Oct 29, 2018 | 282 | Dec 20, 2019 | 470 |
Volatility
Volatility Chart
The current Deka MSCI Emerging Markets UCITS ETF volatility is 4.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.