Xtrackers II Eurozone Government Bond UCITS ETF 1C/  LU0290355717  /

Fonds
NAV5/20/2024 Chg.-0.3642 Type of yield Investment Focus Investment company
213.5313EUR -0.17% reinvestment Bonds Euroland DWS Investment SA 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.61 1.41 0.94 -0.02 0.76 0.68 -0.38 -
2008 2.37 0.51 -0.62 -0.63 -1.30 -1.09 1.91 1.30 0.54 0.90 3.70 1.15 +8.98%
2009 -1.09 0.78 1.17 0.57 -1.18 1.24 1.71 0.49 0.62 0.08 0.63 -0.87 +4.19%
2010 0.43 1.20 0.63 -0.73 1.48 -0.68 0.89 2.66 -1.21 -0.54 -2.57 -0.46 +1.01%
2011 -0.50 -0.02 -0.65 0.53 1.00 -0.40 -0.05 2.94 0.85 -1.89 -2.54 4.08 +3.22%
2012 1.85 1.75 0.08 -0.58 1.60 -0.89 1.68 0.73 1.24 0.75 1.41 0.73 +10.83%
2013 -0.51 0.20 0.62 2.54 -1.27 -1.50 0.73 -0.52 0.72 1.39 0.32 -0.62 +2.06%
2014 2.18 0.65 0.90 0.94 0.96 1.07 0.90 1.84 0.09 0.24 1.34 1.09 +12.89%
2015 2.24 0.76 1.19 -1.42 -1.54 -2.58 2.30 -1.07 1.33 1.00 0.45 -1.04 +1.48%
2016 1.95 0.96 0.46 -1.15 1.02 2.27 0.79 -0.34 0.17 -2.14 -1.55 0.96 +3.35%
2017 -2.39 1.16 -0.62 0.53 0.55 -0.57 0.22 0.83 -0.49 1.10 0.30 -0.63 -0.07%
2018 -0.63 0.19 1.55 -0.36 -1.29 0.79 -0.35 -0.58 -0.15 -0.06 0.58 0.92 +0.57%
2019 1.07 -0.39 1.80 -0.05 1.09 2.29 1.63 2.47 -0.40 -1.13 -0.95 -0.97 +6.56%
2020 2.50 0.43 -2.53 0.39 0.24 1.00 1.02 -0.63 1.25 0.95 0.10 0.13 +4.86%
2021 -0.62 -1.88 0.14 -1.08 -0.09 0.48 1.82 -0.56 -1.23 -0.66 1.76 -1.63 -3.59%
2022 -1.11 -1.98 -2.32 -3.74 -1.97 -1.89 4.04 -5.08 -3.91 0.23 2.38 -4.58 -18.55%
2023 2.39 -2.33 2.39 -0.11 0.44 -0.32 -0.15 0.31 -2.64 0.39 2.98 3.70 +7.06%
2024 -0.57 -1.17 1.04 -1.40 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.51% 5.88% 7.00% 6.13%
Sharpe ratio -1.53 0.43 0.01 -1.23 -0.97
Best month +3.70% +3.70% +3.70% +4.04% +4.04%
Worst month -1.40% -1.40% -2.64% -5.08% -5.08%
Maximum loss -2.35% -3.44% -4.05% -21.76% -22.65%
Outperformance +1.99% - +1.48% +3.81% +5.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II Eurozone Government... paying dividend 6.2864 +5.12% -
Xtrackers II Eurozone Government... reinvestment 213.5313 +3.88% -13.65%
Xtrackers II Eurozone Government... paying dividend 170.6220 +3.91% -13.52%
Xtrackers II Euroz.Gov.Bd.UE 2C ... reinvestment 65.3695 +5.65% -9.06%

Performance

YTD
  -1.63%
6 Months  
+3.02%
1 Year  
+3.88%
3 Years
  -13.65%
5 Years
  -10.04%
10 Years  
+4.86%
Since start  
+50.87%
Year
2023  
+7.06%
2022
  -18.55%
2021
  -3.59%
2020  
+4.86%
2019  
+6.56%
2018  
+0.57%
2017
  -0.07%
2016  
+3.35%
2015  
+1.48%