Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C/ LU0290357507 /
| NAV2024-05-17 | Chg.-2.6847 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 279.5951EUR | -0.95% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 2.85 | 0.39 | -0.54 | 1.54 | -0.35 | -0.38 | - |
| 2008 | 2.68 | -0.40 | -0.72 | -0.71 | -2.17 | -1.50 | 3.19 | 1.88 | -0.84 | -0.30 | 8.16 | 1.43 | +10.77% |
| 2009 | -4.30 | 0.24 | 1.50 | 1.40 | -3.92 | 2.14 | 3.80 | 1.16 | 1.07 | -0.63 | 1.40 | -1.71 | +1.83% |
| 2010 | 1.29 | 1.55 | 1.00 | 0.18 | 1.60 | -0.35 | 1.41 | 7.94 | -2.72 | -1.30 | -4.68 | -2.02 | +3.45% |
| 2011 | -1.01 | -0.37 | -1.20 | 1.62 | 1.67 | -1.71 | 0.81 | 2.79 | 2.98 | -3.73 | -3.60 | 7.49 | +5.33% |
| 2012 | 1.01 | 3.17 | 0.00 | -0.94 | 6.70 | -4.91 | 3.88 | 0.64 | 1.12 | 1.08 | 2.48 | 2.11 | +17.11% |
| 2013 | -1.52 | -0.46 | 1.36 | 5.22 | -3.19 | -2.63 | 0.70 | -1.56 | 0.93 | 2.15 | 0.12 | -0.93 | -0.10% |
| 2014 | 4.59 | 1.27 | 1.78 | 2.26 | 1.85 | 1.81 | 2.34 | 5.04 | -0.67 | 1.01 | 3.63 | 3.27 | +31.93% |
| 2015 | 7.93 | 1.37 | 4.73 | -4.46 | -4.57 | -7.73 | 6.16 | -3.08 | 3.23 | 2.28 | -0.13 | -2.59 | +1.87% |
| 2016 | 5.23 | 2.95 | 1.36 | -3.48 | 2.70 | 7.60 | 2.09 | -1.39 | 0.23 | -5.56 | -4.08 | 1.94 | +9.12% |
| 2017 | -6.27 | 2.86 | -1.57 | 1.09 | 0.82 | -0.95 | 0.22 | 2.03 | -1.42 | 2.47 | 1.03 | -1.51 | -1.54% |
| 2018 | -0.20 | 0.28 | 3.53 | -0.80 | -1.90 | 1.03 | -0.75 | -0.88 | -0.22 | -0.47 | 0.84 | 1.99 | +2.36% |
| 2019 | 2.25 | -1.29 | 4.12 | -0.21 | 2.82 | 5.38 | 3.45 | 6.35 | -0.74 | -2.40 | -2.17 | -2.35 | +15.68% |
| 2020 | 5.83 | 1.29 | -5.07 | 1.24 | -0.08 | 1.83 | 2.48 | -1.63 | 3.09 | 2.19 | 0.23 | 0.40 | +12.05% |
| 2021 | -1.43 | -3.86 | -0.35 | -2.48 | -0.25 | 1.28 | 4.08 | -1.09 | -2.52 | 0.13 | 3.12 | -3.43 | -6.89% |
| 2022 | -1.94 | -3.96 | -3.61 | -8.38 | -5.03 | -4.23 | 8.69 | -9.53 | -7.80 | -0.30 | 7.37 | -10.73 | -34.47% |
| 2023 | 5.30 | -4.80 | 4.00 | -0.78 | 0.22 | 1.18 | -1.65 | -0.12 | -6.77 | -0.64 | 7.04 | 8.14 | +10.49% |
| 2024 | -1.85 | -1.43 | 2.07 | -3.15 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 12.36% | 13.32% | 14.93% | 13.15% |
| Sharpe ratio | -1.04 | 0.77 | 0.05 | -0.94 | -0.63 |
| Best month | +8.14% | +8.14% | +8.14% | +8.69% | +8.69% |
| Worst month | -3.15% | -3.15% | -6.77% | -10.73% | -10.73% |
| Maximum loss | -4.96% | -7.80% | -11.71% | -41.86% | -43.39% |
| Outperformance | +2.79% | - | +10.16% | +17.95% | +20.77% |
All quotes in EUR
Performance
| YTD | -3.22% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +4.52% | ||
| 3 Years | -27.49% | ||
| 5 Years | -20.32% | ||
| 10 Years | +12.37% | ||
| Since start | +83.15% | ||
| Year | |||
| 2023 | +10.49% | ||
| 2022 | -34.47% | ||
| 2021 | -6.89% | ||
| 2020 | +12.05% | ||
| 2019 | +15.68% | ||
| 2018 | +2.36% | ||
| 2017 | -1.54% | ||
| 2016 | +9.12% | ||
| 2015 | +1.87% | ||
