Deka Deutsche Börse EUROGOV® Germany UCITS ETF/ DE000ETFL177 /
NAV2024-06-13 | Chg.+0.1506 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.2540EUR | +0.17% | paying dividend | Bonds ETF Bonds | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | -0.43 | -0.90 | 0.82 | 0.62 | 0.20 | 0.64 | 0.04 | 0.83 | -0.62 | - |
2010 | 1.13 | 0.81 | 0.22 | 0.83 | 1.91 | 0.39 | -0.58 | 2.40 | -0.82 | -0.85 | -0.02 | -0.67 | +4.80% |
2011 | -1.23 | 0.19 | -0.79 | 0.63 | 1.36 | 0.30 | 2.24 | 2.16 | 1.15 | -0.25 | -0.02 | 1.74 | +7.69% |
2012 | 0.26 | 0.01 | 0.08 | 0.99 | 1.42 | -1.23 | 1.36 | -0.19 | -0.27 | 0.01 | 0.45 | 0.37 | +3.28% |
2013 | -1.47 | 1.47 | 0.65 | 0.24 | -0.92 | -0.85 | 0.33 | -0.62 | 0.69 | 0.49 | 0.01 | -1.03 | -1.04% |
2014 | 1.55 | 0.00 | 0.22 | 0.27 | 0.71 | 0.37 | 0.18 | 0.80 | 0.16 | 0.16 | 0.28 | 0.49 | +5.30% |
2015 | 0.43 | 0.18 | 0.17 | -0.64 | -0.09 | -0.57 | 0.50 | -0.34 | 0.54 | 0.27 | 0.42 | -0.61 | +0.24% |
2016 | 1.11 | 0.71 | -0.34 | -0.03 | 0.39 | 0.82 | 0.78 | -0.14 | 0.23 | -0.97 | -0.05 | 0.24 | +2.76% |
2017 | -0.70 | 1.11 | -0.79 | 0.01 | 0.06 | -0.88 | 0.11 | 0.76 | -0.42 | 0.37 | -0.18 | -0.40 | -0.95% |
2018 | -0.94 | 0.21 | 0.68 | -0.29 | 0.95 | 0.06 | -0.42 | 0.46 | -0.70 | 0.47 | 0.30 | 0.20 | +0.98% |
2019 | 0.34 | -0.20 | 1.02 | -0.37 | 0.89 | 0.44 | 0.44 | 1.22 | -0.88 | -0.91 | -0.34 | -0.75 | +0.88% |
2020 | 1.10 | 0.75 | -0.70 | 0.38 | -0.71 | 0.33 | 0.13 | -0.71 | 0.53 | 0.51 | -0.39 | -0.16 | +1.04% |
2021 | -0.14 | -1.03 | 0.21 | -0.43 | -0.13 | 0.15 | 0.94 | -0.39 | -0.78 | -0.76 | 1.10 | -0.82 | -2.09% |
2022 | -0.80 | -0.81 | -2.42 | -1.74 | -0.97 | -1.13 | 3.11 | -4.13 | -3.12 | -0.16 | 0.72 | -2.79 | -13.53% |
2023 | 1.25 | -1.93 | 2.10 | 0.19 | 0.40 | -1.04 | 0.21 | 0.46 | -1.22 | 0.64 | 1.43 | 2.12 | +4.61% |
2024 | -0.29 | -1.43 | 0.67 | -1.04 | -0.04 | 0.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 3.41% | 3.75% | 5.08% | 4.25% |
Sharpe ratio | -2.01 | -1.35 | -0.49 | -1.53 | -1.50 |
Best month | +2.12% | +2.12% | +2.12% | +3.11% | +3.11% |
Worst month | -1.43% | -1.43% | -1.43% | -4.13% | -4.13% |
Maximum loss | -2.23% | -2.60% | -2.60% | -16.12% | -18.09% |
Outperformance | -0.81% | - | -0.87% | -4.72% | -4.60% |
All quotes in EUR
Performance
YTD | -1.42% | ||
---|---|---|---|
6 Months | -0.45% | ||
1 Year | +1.88% | ||
3 Years | -11.59% | ||
5 Years | -12.55% | ||
10 Years | -6.15% | ||
Since start | +13.43% | ||
Year | |||
2023 | +4.61% | ||
2022 | -13.53% | ||
2021 | -2.09% | ||
2020 | +1.04% | ||
2019 | +0.88% | ||
2018 | +0.98% | ||
2017 | -0.95% | ||
2016 | +2.76% | ||
2015 | +0.24% |
Dividends
2024-04-10 | 0.17 EUR |
2024-01-10 | 0.09 EUR |
2023-10-10 | 0.09 EUR |
2023-07-10 | 0.08 EUR |
2023-04-11 | 0.04 EUR |
2023-01-10 | 0.02 EUR |
2022-10-10 | 0.03 EUR |
2022-07-11 | 0.02 EUR |
2022-04-11 | 0.03 EUR |
2022-01-10 | 0.06 EUR |
2021-10-11 | 0.06 EUR |
2021-07-12 | 0.07 EUR |
2021-04-12 | 0.06 EUR |
2021-01-11 | 0.06 EUR |
2020-10-12 | 0.07 EUR |
2020-07-10 | 0.10 EUR |
2020-04-14 | 0.09 EUR |
2020-01-10 | 0.10 EUR |
2019-10-10 | 0.13 EUR |
2019-07-10 | 0.17 EUR |
2019-04-10 | 0.14 EUR |
2019-01-10 | 0.19 EUR |
2018-10-10 | 0.20 EUR |
2018-07-10 | 0.27 EUR |
2018-01-02 | 0.28 EUR |
2017-12-11 | 0.18 EUR |
2017-10-10 | 0.31 EUR |
2017-07-10 | 0.41 EUR |
2017-04-10 | 0.38 EUR |
2017-01-10 | 0.35 EUR |
2016-10-10 | 0.86 EUR |
2016-07-11 | 1.09 EUR |
2016-04-11 | 1.40 EUR |
2015-10-12 | 1.40 EUR |
2015-04-10 | 1.30 EUR |
2014-10-10 | 1.53 EUR |
2014-04-10 | 1.45 EUR |
2013-10-10 | 1.52 EUR |
2013-04-10 | 1.69 EUR |
2012-10-10 | 1.61 EUR |
2012-04-10 | 1.83 EUR |
2011-10-10 | 1.78 EUR |
2011-04-11 | 2.06 EUR |
2010-10-11 | 2.00 EUR |
2010-04-12 | 1.81 EUR |
2009-10-12 | 1.92 EUR |