Deka DAX (ausschüttend) UCITS ETF (EL4F.DE)
EL4F.DE is a passive ETF by Deka tracking the investment results of the DAX®. EL4F.DE launched on Jun 23, 2008 and has a 0.15% expense ratio.
ETF Info
| ISIN | DE000ETFL060 |
|---|---|
| WKN | ETFL06 |
| Issuer | Deka |
| Inception Date | Jun 23, 2008 |
| Category | Europe Equities |
| Index Tracked | DAX® |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
EL4F.DE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka DAX (ausschüttend) 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 DAX (ausschüttend) UCITS ETF had a return of 11.10% year-to-date (YTD) and 15.10% in the last 12 months. Over the past 10 years, Deka DAX (ausschüttend) UCITS ETF had an annualized return of 6.36%, while the S&P 500 had an annualized return of 10.99%, indicating that Deka DAX (ausschüttend) UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.10% | 11.18% |
| 1 month | 4.92% | 5.60% |
| 6 months | 16.89% | 17.48% |
| 1 year | 15.10% | 26.33% |
| 5 years (annualized) | 8.09% | 13.16% |
| 10 years (annualized) | 6.36% | 10.99% |
Monthly Returns
The table below presents the monthly returns of EL4F.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 | 0.88% | 4.56% | 4.55% | -3.16% | 11.10% | ||||||||
| 2023 | 8.56% | 1.49% | 1.75% | 1.81% | -2.05% | 3.14% | 1.86% | -3.08% | -3.58% | -3.83% | 9.57% | 3.35% | 19.54% |
| 2022 | -2.61% | -6.47% | -0.36% | -2.25% | 1.60% | -11.06% | 5.38% | -4.75% | -5.78% | 9.55% | 8.64% | -3.37% | -12.81% |
| 2021 | -2.10% | 2.66% | 8.75% | 0.76% | 1.76% | 0.66% | 0.05% | 1.79% | -3.56% | 2.71% | -3.60% | 4.97% | 15.13% |
| 2020 | -1.99% | -8.40% | -16.51% | 9.31% | 6.59% | 5.74% | -0.15% | 5.34% | -1.41% | -9.53% | 15.00% | 3.14% | 2.76% |
| 2019 | 5.54% | 3.15% | 0.08% | 6.88% | -5.06% | 5.58% | -1.70% | -1.97% | 4.01% | 3.53% | 2.85% | 0.08% | 24.68% |
| 2018 | 2.09% | -5.76% | -2.68% | 4.03% | -0.27% | -2.19% | 4.03% | -3.58% | -0.91% | -6.48% | -1.74% | -6.09% | -18.50% |
| 2017 | 0.61% | 2.52% | 4.11% | 1.08% | 1.39% | -2.22% | -1.72% | -0.48% | 6.30% | 3.11% | -1.48% | -0.91% | 12.62% |
| 2016 | -8.88% | -2.90% | 4.82% | 0.68% | 2.23% | -5.56% | 6.70% | 2.42% | -0.64% | 1.42% | -0.36% | 7.78% | 6.60% |
| 2015 | 8.98% | 6.54% | 4.93% | -4.20% | -0.31% | -3.93% | 3.15% | -9.19% | -6.02% | 12.42% | 4.93% | -5.67% | 9.50% |
| 2014 | -2.63% | 4.12% | -1.40% | 0.46% | 3.45% | -1.07% | -4.36% | 0.68% | 0.03% | -1.59% | 6.99% | -1.75% | 2.40% |
| 2013 | 2.21% | -0.56% | 0.75% | 1.44% | 5.47% | -4.78% | 4.01% | -2.02% | 6.04% | 5.03% | 4.16% | 1.57% | 25.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EL4F.DE is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EL4F.DE (Deka DAX (ausschüttend) UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka DAX (ausschüttend) UCITS ETF (EL4F.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka DAX (ausschüttend) UCITS ETF granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to €1.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.56 | €1.74 | €1.55 | €1.25 | €1.30 | €1.43 | €1.43 | €1.69 | €1.49 | €1.46 | €1.13 | €1.37 |
Dividend yield | 2.12% | 2.63% | 2.72% | 1.86% | 2.19% | 2.42% | 2.94% | 2.76% | 2.66% | 2.70% | 2.23% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka DAX (ausschüttend) 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 | €0.18 | €0.00 | €0.00 | €1.39 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €1.74 |
| 2022 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.02 | €1.55 |
| 2021 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €1.25 |
| 2020 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.13 | €1.30 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €1.43 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €1.43 |
| 2017 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €1.69 |
| 2016 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.99 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.10 | €1.49 |
| 2015 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.00 | €1.46 |
| 2014 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €1.13 |
| 2013 | €0.12 | €0.00 | €0.00 | €0.91 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.00 | €1.37 |
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 DAX (ausschüttend) 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 DAX (ausschüttend) UCITS ETF was 45.08%, occurring on Mar 9, 2009. Recovery took 382 trading sessions.
The current Deka DAX (ausschüttend) UCITS ETF drawdown is 0.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.08% | Aug 13, 2008 | 95 | Mar 9, 2009 | 382 | Oct 21, 2010 | 477 |
| -38.59% | Feb 18, 2020 | 22 | Mar 18, 2020 | 203 | Jan 7, 2021 | 225 |
| -32.35% | May 3, 2011 | 95 | Sep 12, 2011 | 319 | Dec 6, 2012 | 414 |
| -29.18% | Apr 13, 2015 | 213 | Feb 11, 2016 | 305 | Apr 24, 2017 | 518 |
| -26.71% | Jan 6, 2022 | 189 | Sep 29, 2022 | 212 | Jul 28, 2023 | 401 |
Volatility
Volatility Chart
The current Deka DAX (ausschüttend) UCITS ETF volatility is 3.59%, 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.