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Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF/  DE000ETFL193  /

Fonds
NAV9/19/2024 Chg.+0.1293 Type of yield Investment Focus Investment company
89.2768EUR +0.15% paying dividend Bonds ETF Bonds Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - -0.19 -0.49 0.54 0.53 0.13 0.63 0.11 0.84 -0.36 -
2010 1.10 0.90 0.21 0.84 1.78 0.42 -0.71 1.68 -0.72 -0.63 0.40 -0.31 +5.03%
2011 -1.50 0.16 -0.79 0.35 1.28 0.32 1.97 1.91 0.83 0.07 0.39 1.28 +6.39%
2012 0.15 -0.02 0.07 0.70 0.90 -0.83 1.04 -0.12 -0.26 0.05 0.36 0.27 +2.32%
2013 -1.31 1.19 0.36 -0.05 -0.50 -0.66 0.30 -0.44 0.55 0.41 0.04 -0.76 -0.88%
2014 1.13 -0.07 0.12 0.17 0.58 0.23 0.08 0.44 0.21 0.01 0.01 0.33 +3.29%
2015 0.24 0.19 -0.02 -0.41 0.11 -0.17 0.26 -0.24 0.30 0.22 0.40 -0.47 +0.40%
2016 0.77 0.47 -0.32 0.02 0.27 0.59 -0.03 -0.13 0.19 -0.64 0.24 0.25 +1.71%
2017 -0.56 0.88 -0.76 -0.01 0.07 -0.82 0.22 0.47 -0.28 0.23 -0.26 -0.40 -1.22%
2018 -0.76 0.28 0.35 -0.18 0.74 -0.02 -0.40 0.27 -0.50 0.36 0.20 0.09 +0.42%
2019 0.04 -0.21 0.53 -0.19 0.54 0.21 0.17 0.61 -0.67 -0.57 -0.26 -0.41 -0.21%
2020 0.56 0.34 -0.41 0.12 -0.48 0.19 0.03 -0.37 0.17 0.28 -0.32 -0.15 -0.05%
2021 -0.04 -0.50 0.15 -0.21 -0.11 0.01 0.49 -0.32 -0.37 -0.62 0.84 -0.66 -1.34%
2022 -0.61 -0.43 -1.77 -1.07 -0.62 -0.77 2.23 -3.15 -2.06 -0.26 0.29 -2.00 -9.86%
2023 0.84 -1.60 1.75 0.23 0.33 -1.14 0.40 0.47 -0.81 0.68 1.12 1.85 +4.14%
2024 -0.20 -1.45 0.55 -0.80 0.00 0.99 1.07 0.48 0.67 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.68% 2.85% 3.97% 3.18%
Sharpe ratio -0.59 0.85 0.63 -1.35 -1.56
Best month +1.85% +1.07% +1.85% +2.23% +2.23%
Worst month -1.45% -0.80% -1.45% -3.15% -3.15%
Maximum loss -1.99% -0.95% -2.23% -11.69% -13.69%
Outperformance -2.01% - -1.76% -7.64% -8.81%
 
All quotes in EUR

Performance

YTD  
+1.29%
6 Months  
+2.85%
1 Year  
+5.24%
3 Years
  -5.58%
5 Years
  -7.22%
10 Years
  -4.73%
Since start  
+13.41%
Year
2023  
+4.14%
2022
  -9.86%
2021
  -1.34%
2020
  -0.05%
2019
  -0.21%
2018  
+0.42%
2017
  -1.22%
2016  
+1.71%
2015  
+0.40%
 

Dividends

7/10/2024 0.35 EUR
4/10/2024 0.28 EUR
1/10/2024 0.27 EUR
10/10/2023 0.25 EUR
7/10/2023 0.23 EUR
4/11/2023 0.13 EUR
1/10/2023 0.13 EUR
10/10/2022 0.06 EUR
7/11/2022 0.02 EUR
4/11/2022 0.04 EUR
1/10/2022 0.06 EUR
10/11/2021 0.10 EUR
7/12/2021 0.14 EUR
4/12/2021 0.15 EUR
1/11/2021 0.20 EUR
10/12/2020 0.23 EUR
7/10/2020 0.26 EUR
4/14/2020 0.21 EUR
1/10/2020 0.24 EUR
10/10/2019 0.26 EUR
7/10/2019 0.31 EUR
4/10/2019 0.21 EUR
1/10/2019 0.20 EUR
10/10/2018 0.24 EUR
7/10/2018 0.30 EUR
4/10/2018 0.25 EUR
1/2/2018 0.12 EUR
12/11/2017 0.18 EUR
10/10/2017 0.38 EUR
7/10/2017 0.32 EUR
4/10/2017 0.28 EUR
1/10/2017 0.29 EUR
10/10/2016 0.82 EUR
4/11/2016 0.98 EUR
10/12/2015 0.98 EUR
4/10/2015 0.88 EUR
10/10/2014 1.04 EUR
4/10/2014 0.92 EUR
10/10/2013 1.11 EUR
4/10/2013 1.32 EUR
10/10/2012 1.19 EUR
4/10/2012 1.30 EUR
1/10/2012 0.29 EUR
10/10/2011 0.92 EUR
7/11/2011 0.32 EUR
4/11/2011 1.37 EUR
1/10/2011 0.83 EUR
10/11/2010 0.75 EUR
7/12/2010 0.94 EUR
4/12/2010 0.85 EUR
1/11/2010 0.69 EUR
10/12/2009 1.40 EUR
7/10/2009 0.44 EUR