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Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF/  DE000ETFL185  /

Fonds
NAV2024-05-09 Chg.+0.0013 Type of yield Investment Focus Investment company
74.4919EUR 0.00% paying dividend Bonds ETF Bonds Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - -0.05 0.11 0.23 0.29 0.07 0.36 0.03 0.31 0.04 -
2010 0.41 0.52 0.09 0.32 0.64 -0.07 -0.30 0.50 -0.37 -0.21 0.38 0.11 +2.04%
2011 -0.73 0.00 -0.27 0.10 0.50 0.15 0.73 1.01 0.31 0.03 0.53 0.29 +2.68%
2012 -0.08 -0.05 0.00 0.21 0.17 -0.21 0.33 -0.09 -0.10 -0.02 0.04 0.03 +0.25%
2013 -0.45 0.44 0.05 -0.03 -0.13 -0.19 0.08 -0.11 0.11 0.07 0.03 -0.17 -0.30%
2014 0.23 -0.09 -0.04 0.02 0.16 0.06 0.00 0.07 0.07 -0.04 -0.05 0.10 +0.48%
2015 0.08 0.06 0.02 -0.08 0.01 -0.01 0.00 -0.13 0.06 0.07 0.14 -0.16 +0.05%
2016 0.17 0.10 -0.17 -0.08 0.03 0.18 -0.16 -0.10 0.05 -0.18 0.18 -0.04 -0.02%
2017 -0.20 0.28 -0.37 -0.04 -0.09 -0.34 0.10 0.05 -0.12 0.04 -0.18 -0.21 -1.09%
2018 -0.22 0.06 0.01 -0.10 0.15 -0.09 -0.19 0.02 -0.18 0.12 -0.07 -0.04 -0.54%
2019 -0.17 -0.14 0.12 -0.11 0.10 0.05 -0.02 0.18 -0.35 -0.24 -0.15 -0.12 -0.86%
2020 0.03 0.12 -0.24 -0.05 -0.24 0.04 -0.03 -0.18 -0.01 0.08 -0.18 -0.13 -0.80%
2021 -0.07 -0.22 -0.01 -0.08 -0.10 -0.06 0.11 -0.17 -0.14 -0.24 0.30 -0.31 -0.98%
2022 -0.24 -0.11 -0.62 -0.49 -0.26 -0.35 0.66 -1.29 -0.95 -0.27 -0.02 -0.73 -4.60%
2023 0.15 -0.64 0.86 0.15 0.17 -0.58 0.35 0.36 -0.15 0.43 0.56 0.91 +2.57%
2024 0.02 -0.57 0.32 -0.08 0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.24% 1.20% 1.51% 1.21%
Sharpe ratio -3.49 -0.92 -1.68 -3.15 -3.91
Best month +0.91% +0.91% +0.91% +0.91% +0.91%
Worst month -0.57% -0.57% -0.58% -1.29% -1.29%
Maximum loss -0.65% -0.68% -0.90% -5.85% -7.79%
Outperformance -2.93% - -2.34% -9.80% -12.85%
 
All quotes in EUR

Performance

YTD
  -0.10%
6 Months  
+1.31%
1 Year  
+1.79%
3 Years
  -2.82%
5 Years
  -4.58%
10 Years
  -5.99%
Since start  
+0.21%
Year
2023  
+2.57%
2022
  -4.60%
2021
  -0.98%
2020
  -0.80%
2019
  -0.86%
2018
  -0.54%
2017
  -1.09%
2016
  -0.02%
2015  
+0.05%
 

Dividends

2024-04-10 0.18 EUR
2024-01-10 0.12 EUR
2023-10-10 0.13 EUR
2023-07-10 0.12 EUR
2023-04-11 0.08 EUR
2023-01-10 0.12 EUR
2022-10-10 0.14 EUR
2022-07-11 0.16 EUR
2022-04-11 0.15 EUR
2022-01-10 0.20 EUR
2021-10-11 0.21 EUR
2021-07-12 0.24 EUR
2021-04-12 0.14 EUR
2021-01-11 0.14 EUR
2020-10-12 0.15 EUR
2020-07-10 0.16 EUR
2020-04-14 0.14 EUR
2020-01-10 0.17 EUR
2019-10-10 0.20 EUR
2019-07-10 0.24 EUR
2019-04-10 0.19 EUR
2019-01-10 0.22 EUR
2018-10-10 0.23 EUR
2018-07-10 0.28 EUR
2018-04-10 0.22 EUR
2018-01-02 0.08 EUR
2017-12-11 0.18 EUR
2017-10-10 0.29 EUR
2017-07-10 0.36 EUR
2017-04-10 0.29 EUR
2017-01-10 0.24 EUR
2016-10-10 0.32 EUR
2016-07-11 0.29 EUR
2016-04-11 0.28 EUR
2016-01-11 0.28 EUR
2015-10-12 0.30 EUR
2015-07-10 0.40 EUR
2015-04-10 0.35 EUR
2015-01-12 0.34 EUR
2014-10-10 0.37 EUR
2014-07-10 0.47 EUR
2014-04-10 0.41 EUR
2014-01-10 0.38 EUR
2013-10-10 0.53 EUR
2013-07-10 0.45 EUR
2013-04-10 0.55 EUR
2013-01-10 0.89 EUR
2012-07-10 0.70 EUR
2012-04-10 0.85 EUR
2012-01-10 0.63 EUR
2011-10-10 0.67 EUR
2011-07-11 0.74 EUR
2011-04-11 0.76 EUR
2011-01-10 0.65 EUR
2010-10-11 0.76 EUR
2010-07-12 0.84 EUR
2010-04-12 0.78 EUR
2010-01-11 0.53 EUR
2009-10-12 1.29 EUR
2009-07-10 0.57 EUR