Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C/ LU0290357846 /
| NAV2024-05-20 | Chg.-1.5897 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.4972EUR | -0.58% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 3.29 | 0.26 | -0.83 | 1.75 | -0.75 | -0.26 | - |
| 2008 | 2.60 | -0.54 | -0.87 | -0.65 | -2.52 | -1.26 | 3.59 | 2.00 | -1.12 | 0.79 | 10.00 | 1.58 | +13.81% |
| 2009 | -5.33 | 0.71 | 0.88 | 1.53 | -5.10 | 2.45 | 4.15 | 1.03 | 1.09 | -1.03 | 1.35 | -2.47 | -1.21% |
| 2010 | 1.40 | 1.65 | 0.77 | 0.21 | 1.76 | -0.39 | 1.28 | 9.97 | -3.55 | -1.52 | -5.02 | -2.71 | +3.15% |
| 2011 | -1.28 | -0.45 | -1.95 | 1.75 | 1.90 | -2.61 | 2.68 | 3.24 | 4.50 | -4.36 | -2.58 | 8.22 | +8.68% |
| 2012 | 0.00 | 3.46 | -0.30 | -1.09 | 9.89 | -7.45 | 5.33 | 0.25 | 0.35 | 0.78 | 2.08 | 2.62 | +16.06% |
| 2013 | -2.11 | -0.39 | 1.39 | 5.54 | -4.23 | -2.71 | 0.70 | -2.19 | 1.18 | 2.04 | -0.03 | -1.06 | -2.21% |
| 2014 | 5.19 | 1.10 | 1.91 | 2.56 | 2.06 | 1.90 | 2.71 | 6.17 | -1.43 | 1.36 | 4.31 | 4.07 | +36.71% |
| 2015 | 9.90 | 1.28 | 6.39 | -5.64 | -5.40 | -9.42 | 7.05 | -3.96 | 3.79 | 2.51 | -0.78 | -3.13 | +0.67% |
| 2016 | 6.86 | 4.02 | 1.39 | -4.56 | 3.42 | 10.41 | 2.52 | -2.16 | 0.24 | -6.99 | -4.79 | 2.19 | +11.76% |
| 2017 | -7.82 | 3.48 | -2.03 | 1.24 | 0.73 | -1.12 | 0.19 | 2.49 | -1.89 | 2.99 | 1.40 | -1.83 | -2.67% |
| 2018 | 0.41 | 0.52 | 4.61 | -1.27 | -1.50 | 1.00 | -0.80 | -0.84 | -0.46 | -0.36 | 0.77 | 1.98 | +3.96% |
| 2019 | 2.81 | -1.59 | 5.08 | -0.33 | 3.84 | 7.27 | 4.24 | 8.51 | -1.04 | -3.08 | -2.37 | -3.38 | +20.79% |
| 2020 | 7.89 | 2.38 | -6.90 | 2.67 | -0.44 | 2.25 | 3.29 | -2.34 | 4.30 | 2.81 | 0.33 | 0.28 | +16.97% |
| 2021 | -2.06 | -5.58 | -0.96 | -3.48 | -0.36 | 1.58 | 5.54 | -1.58 | -3.27 | 1.42 | 3.58 | -5.05 | -10.33% |
| 2022 | -2.24 | -5.04 | -3.97 | -10.81 | -6.73 | -5.70 | 12.00 | -11.83 | -9.10 | -0.30 | 10.35 | -14.26 | -40.78% |
| 2023 | 6.77 | -6.70 | 4.75 | -1.21 | -0.28 | 1.96 | -2.85 | -0.41 | -9.04 | -1.25 | 9.53 | 10.70 | +10.46% |
| 2024 | -2.70 | -1.55 | 2.30 | -4.06 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 16.32% | 17.56% | 19.66% | 17.45% |
| Sharpe ratio | -1.11 | 0.66 | 0.10 | -0.89 | -0.57 |
| Best month | +10.70% | +10.70% | +10.70% | +12.00% | +12.00% |
| Worst month | -4.06% | -4.06% | -9.04% | -14.26% | -14.26% |
| Maximum loss | -6.74% | -10.58% | -16.16% | -50.88% | -53.37% |
| Outperformance | +4.60% | - | +15.29% | +28.08% | +29.79% |
All quotes in EUR
Performance
| YTD | -5.28% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +5.55% | ||
| 3 Years | -35.71% | ||
| 5 Years | -26.79% | ||
| 10 Years | +9.66% | ||
| Since start | +78.15% | ||
| Year | |||
| 2023 | +10.46% | ||
| 2022 | -40.78% | ||
| 2021 | -10.33% | ||
| 2020 | +16.97% | ||
| 2019 | +20.79% | ||
| 2018 | +3.96% | ||
| 2017 | -2.67% | ||
| 2016 | +11.76% | ||
| 2015 | +0.67% | ||
