Deka Deutsche Börse EUROGOV® Germany UCITS ETF/ DE000ETFL177 /
NAV5/22/2024 | Chg.-0.0777 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.9759EUR | -0.09% | paying dividend | Bonds ETF Bonds | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | -0.43 | -0.90 | 0.82 | 0.62 | 0.20 | 0.64 | 0.04 | 0.83 | -0.62 | - |
2010 | 1.13 | 0.81 | 0.22 | 0.83 | 1.91 | 0.39 | -0.58 | 2.40 | -0.82 | -0.85 | -0.02 | -0.67 | +4.80% |
2011 | -1.23 | 0.19 | -0.79 | 0.63 | 1.36 | 0.30 | 2.24 | 2.16 | 1.15 | -0.25 | -0.02 | 1.74 | +7.69% |
2012 | 0.26 | 0.01 | 0.08 | 0.99 | 1.42 | -1.23 | 1.36 | -0.19 | -0.27 | 0.01 | 0.45 | 0.37 | +3.28% |
2013 | -1.47 | 1.47 | 0.65 | 0.24 | -0.92 | -0.85 | 0.33 | -0.62 | 0.69 | 0.49 | 0.01 | -1.03 | -1.04% |
2014 | 1.55 | 0.00 | 0.22 | 0.27 | 0.71 | 0.37 | 0.18 | 0.80 | 0.16 | 0.16 | 0.28 | 0.49 | +5.30% |
2015 | 0.43 | 0.18 | 0.17 | -0.64 | -0.09 | -0.57 | 0.50 | -0.34 | 0.54 | 0.27 | 0.42 | -0.61 | +0.24% |
2016 | 1.11 | 0.71 | -0.34 | -0.03 | 0.39 | 0.82 | 0.78 | -0.14 | 0.23 | -0.97 | -0.05 | 0.24 | +2.76% |
2017 | -0.70 | 1.11 | -0.79 | 0.01 | 0.06 | -0.88 | 0.11 | 0.76 | -0.42 | 0.37 | -0.18 | -0.40 | -0.95% |
2018 | -0.94 | 0.21 | 0.68 | -0.29 | 0.95 | 0.06 | -0.42 | 0.46 | -0.70 | 0.47 | 0.30 | 0.20 | +0.98% |
2019 | 0.34 | -0.20 | 1.02 | -0.37 | 0.89 | 0.44 | 0.44 | 1.22 | -0.88 | -0.91 | -0.34 | -0.75 | +0.88% |
2020 | 1.10 | 0.75 | -0.70 | 0.38 | -0.71 | 0.33 | 0.13 | -0.71 | 0.53 | 0.51 | -0.39 | -0.16 | +1.04% |
2021 | -0.14 | -1.03 | 0.21 | -0.43 | -0.13 | 0.15 | 0.94 | -0.39 | -0.78 | -0.76 | 1.10 | -0.82 | -2.09% |
2022 | -0.80 | -0.81 | -2.42 | -1.74 | -0.97 | -1.13 | 3.11 | -4.13 | -3.12 | -0.16 | 0.72 | -2.79 | -13.53% |
2023 | 1.25 | -1.93 | 2.10 | 0.19 | 0.40 | -1.04 | 0.21 | 0.46 | -1.22 | 0.64 | 1.43 | 2.12 | +4.61% |
2024 | -0.29 | -1.43 | 0.67 | -1.04 | 0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.38% | 3.47% | 3.76% | 5.06% | 4.24% |
Sharpe ratio | -2.44 | -0.51 | -0.59 | -1.55 | -1.52 |
Best month | +2.12% | +2.12% | +2.12% | +3.11% | +3.11% |
Worst month | -1.43% | -1.43% | -1.43% | -4.13% | -4.13% |
Maximum loss | -2.20% | -2.56% | -2.56% | -16.12% | -18.09% |
Outperformance | -0.81% | - | -0.87% | -4.72% | -4.60% |
All quotes in EUR
Performance
YTD | -1.73% | ||
---|---|---|---|
6 Months | +1.01% | ||
1 Year | +1.62% | ||
3 Years | -11.58% | ||
5 Years | -12.34% | ||
10 Years | -6.23% | ||
Since start | +13.07% | ||
Year | |||
2023 | +4.61% | ||
2022 | -13.53% | ||
2021 | -2.09% | ||
2020 | +1.04% | ||
2019 | +0.88% | ||
2018 | +0.98% | ||
2017 | -0.95% | ||
2016 | +2.76% | ||
2015 | +0.24% |
Dividends
4/10/2024 | 0.17 EUR |
1/10/2024 | 0.09 EUR |
10/10/2023 | 0.09 EUR |
7/10/2023 | 0.08 EUR |
4/11/2023 | 0.04 EUR |
1/10/2023 | 0.02 EUR |
10/10/2022 | 0.03 EUR |
7/11/2022 | 0.02 EUR |
4/11/2022 | 0.03 EUR |
1/10/2022 | 0.06 EUR |
10/11/2021 | 0.06 EUR |
7/12/2021 | 0.07 EUR |
4/12/2021 | 0.06 EUR |
1/11/2021 | 0.06 EUR |
10/12/2020 | 0.07 EUR |
7/10/2020 | 0.10 EUR |
4/14/2020 | 0.09 EUR |
1/10/2020 | 0.10 EUR |
10/10/2019 | 0.13 EUR |
7/10/2019 | 0.17 EUR |
4/10/2019 | 0.14 EUR |
1/10/2019 | 0.19 EUR |
10/10/2018 | 0.20 EUR |
7/10/2018 | 0.27 EUR |
1/2/2018 | 0.28 EUR |
12/11/2017 | 0.18 EUR |
10/10/2017 | 0.31 EUR |
7/10/2017 | 0.41 EUR |
4/10/2017 | 0.38 EUR |
1/10/2017 | 0.35 EUR |
10/10/2016 | 0.86 EUR |
7/11/2016 | 1.09 EUR |
4/11/2016 | 1.40 EUR |
10/12/2015 | 1.40 EUR |
4/10/2015 | 1.30 EUR |
10/10/2014 | 1.53 EUR |
4/10/2014 | 1.45 EUR |
10/10/2013 | 1.52 EUR |
4/10/2013 | 1.69 EUR |
10/10/2012 | 1.61 EUR |
4/10/2012 | 1.83 EUR |
10/10/2011 | 1.78 EUR |
4/11/2011 | 2.06 EUR |
10/11/2010 | 2.00 EUR |
4/12/2010 | 1.81 EUR |
10/12/2009 | 1.92 EUR |