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Xtrackers II Eurozone Government Bond UCITS ETF 1D/  LU0643975591  /

Fonds
NAV9/10/2024 Chg.+0.1947 Type of yield Investment Focus Investment company
174.3411EUR +0.11% paying dividend Bonds Euroland DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - 0.85 -1.89 -2.54 4.08 -
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 +10.82%
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 -1.53 -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 1.64 2.48 -0.39 -1.12 -0.94 -0.96 +6.59%
2020 2.50 0.44 -2.53 0.39 0.24 1.01 1.03 -0.63 1.26 0.95 0.10 0.13 +4.92%
2021 -0.62 -1.88 0.14 -1.08 -0.09 0.49 1.82 -0.55 -1.23 -0.65 1.76 -1.63 -3.53%
2022 -1.11 -1.98 -2.32 -3.73 -1.96 -1.89 4.05 -5.08 -3.91 0.24 2.39 -4.57 -18.50%
2023 2.39 -2.32 2.40 -0.11 0.45 -0.31 -0.14 0.30 -2.63 0.40 2.99 3.70 +7.12%
2024 -0.57 -1.17 1.04 -1.40 -0.12 0.08 2.40 -0.06 0.97 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 4.94% 5.34% 7.08% 6.11%
Sharpe ratio -0.38 0.03 0.64 -1.14 -1.00
Best month +3.70% +2.40% +3.70% +4.05% +4.05%
Worst month -1.40% -1.40% -2.63% -5.08% -5.08%
Maximum loss -2.37% -2.00% -3.46% -20.99% -22.53%
Outperformance -0.67% - -0.84% +4.10% +3.54%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II Eurozone Government... paying dividend 6.4547 +7.59% -
Xtrackers II Eurozone Government... reinvestment 220.4267 +7.32% -12.88%
Xtrackers II Eurozone Government... paying dividend 174.3411 +6.86% -13.16%
Xtrackers II Euroz.Gov.Bd.UE 2C ... reinvestment 67.8349 +9.10% -7.94%

Performance

YTD  
+1.10%
6 Months  
+1.80%
1 Year  
+6.86%
3 Years
  -13.16%
5 Years
  -12.64%
10 Years  
+3.74%
Since start  
+28.28%
Year
2023  
+7.12%
2022
  -18.50%
2021
  -3.53%
2020  
+4.92%
2019  
+6.59%
2018  
+0.57%
2017
  -0.07%
2016  
+3.35%
2015  
+1.48%
 

Dividends

8/21/2024 1.00 EUR
2/21/2024 1.73 EUR
8/23/2023 1.61 EUR
2/8/2023 1.62 EUR
8/10/2022 1.62 EUR
4/27/2022 3.52 EUR
4/28/2021 3.96 EUR
6/17/2020 0.66 EUR
4/11/2019 0.73 EUR
4/9/2018 1.21 EUR
4/6/2017 1.65 EUR
4/4/2016 2.25 EUR
4/2/2015 0.94 EUR
7/24/2014 7.70 EUR
7/25/2013 7.35 EUR
7/25/2012 7.18 EUR