Deka MSCI China ex A Shares UCITS ETF (EL46.DE)
EL46.DE is a passive ETF by Deka Investment GmbH tracking the investment results of the MSCI China ex A Shares. EL46.DE launched on Jun 29, 2010 and has a 0.66% expense ratio.
ETF Info
ISIN | DE000ETFL326 |
---|---|
WKN | ETFL32 |
Issuer | Deka Investment GmbH |
Inception Date | Jun 29, 2010 |
Category | China Equities |
Index Tracked | MSCI China ex A Shares |
Domicile | Germany |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
EL46.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 China ex A Shares 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 China ex A Shares UCITS ETF had a return of 17.39% year-to-date (YTD) and 0.72% in the last 12 months. Over the past 10 years, Deka MSCI China ex A Shares UCITS ETF had an annualized return of 3.42%, while the S&P 500 had an annualized return of 10.97%, indicating that Deka MSCI China ex A Shares UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 17.39% | 11.29% |
1 month | 15.61% | 4.87% |
6 months | 5.55% | 17.88% |
1 year | 0.72% | 29.16% |
5 years (annualized) | -3.00% | 13.20% |
10 years (annualized) | 3.42% | 10.97% |
Monthly Returns
The table below presents the monthly returns of EL46.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.35% | 6.23% | 3.59% | 5.77% | 17.39% | ||||||||
2023 | 9.68% | -8.34% | 0.67% | -5.37% | -7.82% | 3.78% | 11.90% | -8.87% | -2.08% | -5.10% | 0.51% | -3.85% | -16.11% |
2022 | 4.15% | -6.11% | -8.05% | 3.02% | -0.68% | 8.35% | -7.69% | 1.20% | -11.63% | -18.73% | 28.30% | 0.78% | -13.53% |
2021 | 10.88% | -0.05% | -3.89% | -2.70% | -1.70% | 2.61% | -14.04% | -1.40% | -2.35% | 2.47% | -4.51% | -7.66% | -21.82% |
2020 | -6.23% | 1.63% | -4.36% | 5.51% | -3.74% | 9.23% | 2.68% | 5.11% | 0.14% | 5.65% | 0.40% | -1.67% | 14.00% |
2019 | 11.57% | 3.47% | 3.99% | 2.23% | -12.56% | 5.86% | 1.39% | -2.90% | 0.99% | 0.88% | 3.97% | 7.57% | 27.42% |
2018 | 7.74% | -5.14% | -3.06% | 1.14% | 5.40% | -5.20% | -2.55% | -3.79% | -0.98% | -9.26% | 7.58% | -7.58% | -16.14% |
2017 | 3.59% | 6.13% | 1.39% | 0.47% | 1.92% | 1.16% | 5.32% | 2.80% | 1.71% | 4.51% | 0.42% | 0.93% | 34.69% |
2016 | -12.37% | -1.13% | 5.14% | -2.02% | 2.42% | 2.04% | 2.88% | 7.14% | 1.76% | -0.67% | 2.95% | -4.95% | 1.70% |
2015 | 10.33% | 5.18% | 6.68% | 11.42% | -2.18% | -7.96% | -8.98% | -12.86% | -2.21% | 9.31% | 1.87% | -5.35% | 1.51% |
2014 | -5.61% | 1.34% | -1.38% | -3.76% | 7.35% | 2.43% | 8.98% | 3.11% | -3.69% | 4.62% | 2.02% | 2.20% | 17.84% |
2013 | 1.75% | -0.80% | -3.02% | -1.16% | 0.34% | -7.86% | 1.96% | 2.79% | 1.52% | 1.57% | 5.51% | -5.86% | -3.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EL46.DE is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EL46.DE (Deka MSCI China ex A Shares UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka MSCI China ex A Shares UCITS ETF (EL46.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka MSCI China ex A Shares UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | €0.00 | €0.00 | €0.13 | €0.11 | €0.10 | €0.13 | €0.12 | €0.09 |
Dividend yield | 0.00% | 0.00% | 1.78% | 1.22% | 0.86% | 1.26% | 1.49% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka MSCI China ex A Shares UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.03 | €0.13 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.02 | €0.11 |
2020 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.03 | €0.10 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.03 | €0.13 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.03 | €0.12 |
2017 | €0.06 | €0.00 | €0.00 | €0.03 | €0.09 |
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 China ex A Shares 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 China ex A Shares UCITS ETF was 58.98%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Deka MSCI China ex A Shares UCITS ETF drawdown is 46.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.98% | Feb 16, 2021 | 751 | Jan 22, 2024 | — | — | — |
-47.43% | Apr 14, 2015 | 212 | Feb 11, 2016 | 451 | Nov 21, 2017 | 663 |
-35% | Jan 13, 2011 | 187 | Oct 4, 2011 | 741 | Sep 4, 2014 | 928 |
-25.98% | Jan 29, 2018 | 234 | Jan 3, 2019 | 255 | Jan 9, 2020 | 489 |
-21.6% | Jan 20, 2020 | 43 | Mar 18, 2020 | 73 | Jul 3, 2020 | 116 |
Volatility
Volatility Chart
The current Deka MSCI China ex A Shares UCITS ETF volatility is 7.11%, 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.