Deka Deutsche Börse EUROGOV® Germany UCITS ETF/  DE000ETFL177  /

Fonds
NAV20/06/2024 Diferencia-0.1296 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.5851EUR -0.15% paying dividend Bonds ETF Bonds Deka Investment 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.09 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.54% 3.48% 3.80% 5.10% 4.26%
Índice de Sharpe -1.68 -1.61 -0.32 -1.48 -1.49
El mes mejor +2.12% +2.12% +2.12% +3.11% +3.11%
El mes peor -1.43% -1.43% -1.43% -4.13% -4.13%
Pérdida máxima -2.23% -2.60% -2.60% -16.12% -18.09%
Rendimiento superior -0.81% - -0.87% -4.72% -4.60%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha
  -1.05%
6 Meses
  -0.95%
Promedio móvil  
+2.48%
3 Años
  -11.03%
5 Años
  -12.52%
10 Años
  -5.83%
Desde el principio  
+13.86%
Año
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%
 

Dividendos

10/04/2024 0.17 EUR
10/01/2024 0.09 EUR
10/10/2023 0.09 EUR
10/07/2023 0.08 EUR
11/04/2023 0.04 EUR
10/01/2023 0.02 EUR
10/10/2022 0.03 EUR
11/07/2022 0.02 EUR
11/04/2022 0.03 EUR
10/01/2022 0.06 EUR
11/10/2021 0.06 EUR
12/07/2021 0.07 EUR
12/04/2021 0.06 EUR
11/01/2021 0.06 EUR
12/10/2020 0.07 EUR
10/07/2020 0.10 EUR
14/04/2020 0.09 EUR
10/01/2020 0.10 EUR
10/10/2019 0.13 EUR
10/07/2019 0.17 EUR
10/04/2019 0.14 EUR
10/01/2019 0.19 EUR
10/10/2018 0.20 EUR
10/07/2018 0.27 EUR
02/01/2018 0.28 EUR
11/12/2017 0.18 EUR
10/10/2017 0.31 EUR
10/07/2017 0.41 EUR
10/04/2017 0.38 EUR
10/01/2017 0.35 EUR
10/10/2016 0.86 EUR
11/07/2016 1.09 EUR
11/04/2016 1.40 EUR
12/10/2015 1.40 EUR
10/04/2015 1.30 EUR
10/10/2014 1.53 EUR
10/04/2014 1.45 EUR
10/10/2013 1.52 EUR
10/04/2013 1.69 EUR
10/10/2012 1.61 EUR
10/04/2012 1.83 EUR
10/10/2011 1.78 EUR
11/04/2011 2.06 EUR
11/10/2010 2.00 EUR
12/04/2010 1.81 EUR
12/10/2009 1.92 EUR