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Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF/  DE000ETFL227  /

Fonds
NAV2024-07-25 Chg.+0.0259 Type of yield Investment Focus Investment company
69.4935EUR +0.04% paying dividend Money Market ETF Money market Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 0.04 0.05 0.12 0.14 0.04 0.07 0.01 0.05 0.08 -
2010 0.09 0.08 0.04 0.04 0.11 -0.02 -0.04 0.07 -0.07 -0.03 0.16 0.09 +0.53%
2011 -0.11 0.05 0.04 0.01 0.13 0.06 0.25 0.33 0.18 0.01 0.20 0.01 +1.16%
2012 -0.07 -0.01 0.00 0.02 0.00 -0.01 0.03 -0.04 -0.01 -0.02 -0.01 -0.02 -0.15%
2013 -0.05 0.04 -0.01 -0.01 -0.02 -0.02 0.00 -0.02 -0.01 0.00 -0.02 -0.03 -0.14%
2014 0.02 -0.03 -0.02 0.00 0.02 0.01 -0.01 0.00 0.00 -0.02 -0.03 0.01 -0.03%
2015 -0.01 -0.01 -0.01 -0.04 -0.04 -0.02 -0.04 -0.04 -0.03 -0.01 -0.01 -0.05 -0.31%
2016 -0.03 -0.03 -0.07 -0.01 -0.05 -0.03 -0.12 -0.07 -0.04 -0.06 -0.02 -0.08 -0.60%
2017 -0.17 0.02 -0.18 -0.07 -0.09 -0.11 -0.07 -0.06 -0.08 -0.06 -0.09 -0.11 -1.07%
2018 -0.11 -0.05 -0.07 -0.09 -0.07 -0.07 -0.08 -0.08 -0.07 -0.04 -0.08 -0.07 -0.87%
2019 -0.11 -0.06 -0.03 -0.07 -0.12 -0.03 -0.06 -0.04 -0.12 -0.09 -0.08 -0.05 -0.85%
2020 -0.09 -0.03 -0.08 -0.11 -0.06 -0.04 -0.06 -0.07 -0.06 -0.04 -0.09 -0.08 -0.81%
2021 -0.09 -0.08 -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.07 -0.08 -0.01 -0.13 -0.82%
2022 -0.09 -0.05 -0.10 -0.12 -0.10 -0.12 -0.03 -0.09 -0.37 -0.06 0.09 0.05 -0.98%
2023 0.00 0.03 0.30 0.17 0.16 0.09 0.22 0.28 0.18 0.29 0.30 0.37 +2.43%
2024 0.24 0.23 0.29 0.25 0.31 0.26 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.22% 0.23% 0.29% 0.24%
Sharpe ratio -1.35 -1.06 -1.17 -9.35 -14.35
Best month +0.37% +0.31% +0.37% +0.37% +0.37%
Worst month +0.23% +0.23% +0.18% -0.37% -0.37%
Maximum loss -0.03% -0.03% -0.03% -1.57% -3.17%
Outperformance +0.16% - +0.26% -2.12% -3.74%
 
All quotes in EUR

Performance

YTD  
+1.90%
6 Months  
+1.71%
1 Year  
+3.43%
3 Years  
+2.97%
5 Years  
+1.30%
10 Years
  -2.08%
Since start
  -0.02%
Year
2023  
+2.43%
2022
  -0.98%
2021
  -0.82%
2020
  -0.81%
2019
  -0.85%
2018
  -0.87%
2017
  -1.07%
2016
  -0.60%
2015
  -0.31%
 

Dividends

2024-07-10 0.25 EUR
2024-04-10 0.70 EUR
2024-01-10 0.24 EUR
2023-10-10 0.23 EUR
2023-07-10 0.26 EUR
2023-04-11 0.13 EUR
2023-01-10 0.10 EUR
2022-10-10 0.06 EUR
2022-07-11 0.07 EUR
2022-04-11 0.04 EUR
2021-07-12 0.26 EUR
2021-04-12 0.07 EUR
2021-01-11 0.11 EUR
2020-10-12 0.09 EUR
2020-07-10 0.02 EUR
2020-04-14 0.07 EUR
2020-01-10 0.14 EUR
2019-10-10 0.24 EUR
2019-07-10 0.14 EUR
2019-04-10 0.12 EUR
2019-01-10 0.21 EUR
2018-10-10 0.21 EUR
2018-07-10 0.32 EUR
2018-01-02 0.09 EUR
2017-12-11 0.16 EUR
2017-10-10 0.18 EUR
2017-07-10 0.42 EUR
2017-04-10 0.06 EUR
2017-01-10 0.19 EUR
2016-10-10 0.21 EUR
2016-07-11 0.30 EUR
2016-04-11 0.33 EUR
2016-01-11 0.33 EUR
2015-10-12 0.29 EUR
2015-07-10 0.34 EUR
2015-04-10 0.25 EUR
2015-01-12 0.31 EUR
2014-10-10 0.31 EUR
2014-07-10 0.44 EUR
2014-04-10 0.31 EUR
2014-01-10 0.35 EUR
2013-10-10 0.47 EUR
2013-07-10 0.49 EUR
2013-04-10 0.51 EUR
2013-01-10 0.95 EUR
2012-07-10 0.69 EUR
2012-04-10 0.71 EUR
2012-01-10 0.56 EUR
2011-10-10 0.59 EUR
2011-07-11 0.70 EUR
2011-04-11 0.55 EUR
2011-01-10 0.61 EUR
2010-10-11 0.60 EUR
2010-07-12 0.99 EUR
2010-04-12 0.66 EUR
2010-01-11 0.82 EUR
2009-10-12 1.00 EUR
2009-07-10 0.81 EUR