Xtrackers II Euroz.Gov.Bd.Sh.D.S.UE 1C/ LU0321463258 /
| NAV4/25/2024 | Chg.+0.2329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6059EUR | +0.28% | reinvestment | Special Type Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 1.73 | -1.22 | -0.64 | 0.15 | -0.32 | -3.13 | -0.76 | - |
| 2009 | 1.35 | -0.63 | -1.03 | -0.47 | 1.30 | -1.18 | -1.67 | -0.47 | -0.61 | -0.07 | -0.61 | 0.89 | -3.21% |
| 2010 | -0.41 | -1.18 | -0.61 | 0.74 | -1.48 | 0.67 | -0.87 | -2.59 | 1.22 | 0.59 | 2.67 | 0.47 | -0.87% |
| 2011 | 0.55 | 0.07 | 0.69 | -0.43 | -0.87 | 0.52 | 0.14 | -2.78 | -0.76 | 2.02 | 2.63 | -3.93 | -2.31% |
| 2012 | -1.83 | -1.73 | -0.09 | 0.58 | -1.59 | 0.86 | -1.71 | -0.77 | -1.27 | -0.80 | -1.44 | -0.78 | -10.12% |
| 2013 | 0.46 | -0.25 | -0.67 | -2.53 | 1.23 | 1.45 | -0.77 | 0.47 | -0.77 | -1.42 | -0.37 | 0.58 | -2.62% |
| 2014 | -2.16 | -0.68 | -0.93 | -0.95 | -0.97 | -1.11 | -0.95 | -1.87 | -0.15 | -0.31 | -1.38 | -1.14 | -11.93% |
| 2015 | -2.27 | -0.82 | -1.26 | 1.36 | 1.45 | 2.54 | -2.35 | 0.99 | -1.40 | -1.09 | -0.54 | 0.93 | -2.57% |
| 2016 | -2.01 | -1.06 | -0.58 | 1.04 | -1.13 | -2.34 | -0.90 | 0.20 | -0.31 | 2.05 | 1.43 | -1.08 | -4.69% |
| 2017 | 2.29 | -1.27 | 0.49 | -0.64 | -0.67 | 0.44 | -0.36 | -0.95 | 0.37 | -1.22 | -0.42 | 0.54 | -1.45% |
| 2018 | 0.47 | -0.31 | -1.64 | 0.23 | 1.17 | -0.90 | 0.22 | 0.46 | 0.03 | -0.08 | -0.70 | -1.01 | -2.08% |
| 2019 | -1.21 | 0.28 | -1.89 | -0.09 | -1.20 | -2.35 | -1.76 | -2.56 | 0.24 | 0.99 | 0.82 | 0.82 | -7.72% |
| 2020 | -2.58 | -0.56 | 2.32 | -0.54 | -0.38 | -1.14 | -1.16 | 0.50 | -1.39 | -1.08 | -0.25 | -0.27 | -6.42% |
| 2021 | 0.48 | 1.78 | -0.30 | 0.95 | -0.04 | -0.64 | -1.92 | 0.40 | 1.10 | 0.51 | -1.90 | 1.49 | +1.85% |
| 2022 | 0.97 | 1.86 | 2.14 | 3.70 | 1.80 | 1.67 | -4.10 | 5.22 | 4.02 | -0.26 | -2.22 | 4.97 | +21.14% |
| 2023 | -2.10 | 2.63 | -2.07 | 0.49 | 0.04 | 0.78 | 0.67 | 0.24 | 3.25 | 0.24 | -2.33 | -3.02 | -1.37% |
| 2024 | 1.22 | 1.77 | -0.47 | 2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.56% | 5.93% | 6.99% | 6.12% |
| Sharpe ratio | 2.49 | -1.11 | 0.09 | 0.55 | -0.22 |
| Best month | +2.43% | +2.43% | +3.25% | +5.22% | +5.22% |
| Worst month | -3.02% | -3.02% | -3.02% | -4.10% | -4.10% |
| Maximum loss | -1.44% | -6.77% | -6.99% | -7.86% | -11.61% |
| Outperformance | +3.58% | - | +2.17% | +4.70% | 0.00% |
All quotes in EUR
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | -1.14% | ||
| 1 Year | +4.41% | ||
| 3 Years | +24.89% | ||
| 5 Years | +13.33% | ||
| Since start | -30.19% | ||
| Year | |||
| 2023 | -1.37% | ||
| 2022 | +21.14% | ||
| 2021 | +1.85% | ||
| 2020 | -6.42% | ||
| 2019 | -7.72% | ||
| 2018 | -2.08% | ||
| 2017 | -1.45% | ||
| 2016 | -4.69% | ||
| 2015 | -2.57% | ||
