Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C/ LU0290357176 /
| NAV2024-09-19 | Chg.+0.2723 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.1559EUR | +0.12% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.35 | 1.24 | 1.26 | 0.08 | 0.65 | 1.10 | -0.54 | - |
| 2008 | 2.86 | 1.02 | -0.90 | -0.91 | -1.37 | -1.39 | 1.93 | 1.37 | 0.77 | 1.71 | 3.09 | 1.35 | +9.79% |
| 2009 | -0.75 | 1.19 | 1.22 | 0.45 | -0.91 | 1.35 | 1.45 | 0.32 | 0.62 | 0.32 | 0.65 | -0.80 | +5.20% |
| 2010 | 0.58 | 1.15 | 0.58 | -0.79 | 2.04 | -0.79 | 0.68 | 1.92 | -1.02 | -0.44 | -2.29 | -0.31 | +1.22% |
| 2011 | -0.74 | 0.19 | -0.75 | 0.34 | 1.12 | -0.06 | -0.07 | 3.19 | 0.33 | -1.55 | -2.77 | 4.02 | +3.10% |
| 2012 | 2.39 | 1.53 | 0.04 | -0.55 | 0.69 | -0.02 | 1.60 | 0.84 | 1.46 | 0.77 | 1.42 | 0.65 | +11.35% |
| 2013 | -0.40 | 0.56 | 0.52 | 2.42 | -1.01 | -1.68 | 1.04 | -0.47 | 0.90 | 1.55 | 0.57 | -0.71 | +3.26% |
| 2014 | 2.19 | 0.57 | 0.90 | 0.85 | 0.93 | 1.18 | 0.67 | 1.18 | 0.40 | 0.03 | 0.82 | 0.53 | +10.73% |
| 2015 | 0.72 | 0.79 | 0.16 | -0.60 | -0.70 | -1.29 | 1.51 | -0.60 | 0.94 | 0.82 | 0.71 | -0.73 | +1.71% |
| 2016 | 1.33 | 0.56 | 0.21 | -0.54 | 0.62 | 0.93 | 0.37 | -0.03 | 0.16 | -1.30 | -0.80 | 0.76 | +2.26% |
| 2017 | -1.42 | 0.76 | -0.47 | 0.50 | 0.56 | -0.60 | 0.28 | 0.62 | -0.24 | 0.78 | 0.07 | -0.47 | +0.37% |
| 2018 | -0.84 | 0.20 | 1.20 | -0.19 | -1.68 | 0.88 | -0.29 | -0.85 | -0.04 | 0.00 | 0.77 | 0.92 | +0.03% |
| 2019 | 0.90 | -0.28 | 1.13 | 0.07 | 0.44 | 1.36 | 1.30 | 1.34 | -0.19 | -0.75 | -0.73 | -0.44 | +4.19% |
| 2020 | 1.52 | -0.06 | -1.55 | -0.02 | 0.36 | 0.82 | 0.59 | -0.28 | 0.65 | 0.64 | 0.10 | 0.09 | +2.88% |
| 2021 | -0.26 | -1.00 | 0.48 | -0.62 | 0.01 | 0.21 | 1.13 | -0.37 | -0.78 | -1.24 | 1.46 | -0.99 | -1.99% |
| 2022 | -1.00 | -1.40 | -2.22 | -2.36 | -1.15 | -1.25 | 3.17 | -4.37 | -3.38 | 0.49 | 1.13 | -3.34 | -14.81% |
| 2023 | 1.95 | -1.94 | 2.31 | 0.09 | 0.60 | -0.92 | 0.37 | 0.42 | -1.91 | 0.82 | 2.22 | 3.01 | +7.10% |
| 2024 | -0.35 | -1.40 | 0.94 | -1.21 | -0.03 | 0.31 | 2.16 | 0.42 | 0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.07% | 4.42% | 6.10% | 5.06% |
| Sharpe ratio | -0.23 | 0.72 | 0.96 | -1.04 | -1.00 |
| Best month | +3.01% | +2.16% | +3.01% | +3.17% | +3.17% |
| Worst month | -1.40% | -1.21% | -1.91% | -4.37% | -4.37% |
| Maximum loss | -2.19% | -1.62% | -2.92% | -16.58% | -17.23% |
| Outperformance | +0.48% | - | +0.20% | -1.06% | -0.07% |
All quotes in EUR
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +7.72% | ||
| 3 Years | -8.41% | ||
| 5 Years | -7.74% | ||
| 10 Years | +3.52% | ||
| Since start | +61.58% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -14.81% | ||
| 2021 | -1.99% | ||
| 2020 | +2.88% | ||
| 2019 | +4.19% | ||
| 2018 | +0.03% | ||
| 2017 | +0.37% | ||
| 2016 | +2.26% | ||
| 2015 | +1.71% | ||
