Xtrackers II Euroz.Gov.Bd.Sh.D.S.UE 1C/  LU0321463258  /

Fonds
NAV4/15/2024 Chg.+0.5407 Type of yield Investment Focus Investment company
82.5167EUR +0.66% reinvestment Special Type Euroland DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 1.73 -1.22 -0.64 0.15 -0.32 -3.13 -0.76 -
2009 1.35 -0.63 -1.03 -0.47 1.30 -1.18 -1.67 -0.47 -0.61 -0.07 -0.61 0.89 -3.21%
2010 -0.41 -1.18 -0.61 0.74 -1.48 0.67 -0.87 -2.59 1.22 0.59 2.67 0.47 -0.87%
2011 0.55 0.07 0.69 -0.43 -0.87 0.52 0.14 -2.78 -0.76 2.02 2.63 -3.93 -2.31%
2012 -1.83 -1.73 -0.09 0.58 -1.59 0.86 -1.71 -0.77 -1.27 -0.80 -1.44 -0.78 -10.12%
2013 0.46 -0.25 -0.67 -2.53 1.23 1.45 -0.77 0.47 -0.77 -1.42 -0.37 0.58 -2.62%
2014 -2.16 -0.68 -0.93 -0.95 -0.97 -1.11 -0.95 -1.87 -0.15 -0.31 -1.38 -1.14 -11.93%
2015 -2.27 -0.82 -1.26 1.36 1.45 2.54 -2.35 0.99 -1.40 -1.09 -0.54 0.93 -2.57%
2016 -2.01 -1.06 -0.58 1.04 -1.13 -2.34 -0.90 0.20 -0.31 2.05 1.43 -1.08 -4.69%
2017 2.29 -1.27 0.49 -0.64 -0.67 0.44 -0.36 -0.95 0.37 -1.22 -0.42 0.54 -1.45%
2018 0.47 -0.31 -1.64 0.23 1.17 -0.90 0.22 0.46 0.03 -0.08 -0.70 -1.01 -2.08%
2019 -1.21 0.28 -1.89 -0.09 -1.20 -2.35 -1.76 -2.56 0.24 0.99 0.82 0.82 -7.72%
2020 -2.58 -0.56 2.32 -0.54 -0.38 -1.14 -1.16 0.50 -1.39 -1.08 -0.25 -0.27 -6.42%
2021 0.48 1.78 -0.30 0.95 -0.04 -0.64 -1.92 0.40 1.10 0.51 -1.90 1.49 +1.85%
2022 0.97 1.86 2.14 3.70 1.80 1.67 -4.10 5.22 4.02 -0.26 -2.22 4.97 +21.14%
2023 -2.10 2.63 -2.07 0.49 0.04 0.78 0.67 0.24 3.25 0.24 -2.33 -3.02 -1.37%
2024 1.22 1.77 -0.47 1.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.58% 5.93% 6.98% 6.11%
Sharpe ratio 1.78 -1.31 -0.24 0.48 -0.27
Best month +1.77% +1.77% +3.25% +5.22% +5.22%
Worst month -3.02% -3.02% -3.02% -4.10% -4.10%
Maximum loss -1.44% -6.99% -6.99% -7.86% -11.88%
Outperformance +3.58% - +2.17% +4.70% 0.00%
 
All quotes in EUR

Performance

YTD  
+3.66%
6 Months
  -1.68%
1 Year  
+2.46%
3 Years  
+23.50%
5 Years  
+11.73%
Since start
  -31.10%
Year
2023
  -1.37%
2022  
+21.14%
2021  
+1.85%
2020
  -6.42%
2019
  -7.72%
2018
  -2.08%
2017
  -1.45%
2016
  -4.69%
2015
  -2.57%