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

Fonds
NAV2024-05-16 Chg.-0.0474 Type of yield Investment Focus Investment company
171.6579EUR -0.03% 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 1.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.50% 5.88% 6.99% 6.12%
Sharpe ratio -1.25 0.61 0.01 -1.18 -0.94
Best month +3.70% +3.70% +3.70% +4.05% +4.05%
Worst month -1.40% -1.40% -2.63% -5.08% -5.08%
Maximum loss -2.34% -3.44% -4.05% -21.66% -22.53%
Outperformance -0.67% - -0.84% +4.10% +3.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II Eurozone Government... paying dividend 6.3243 +5.10% -
Xtrackers II Eurozone Government... reinvestment 214.8277 +3.83% -12.92%
Xtrackers II Eurozone Government... paying dividend 171.6579 +3.86% -12.79%
Xtrackers II Euroz.Gov.Bd.UE 2C ... reinvestment 65.7674 +5.65% -8.29%

Performance

YTD
  -1.03%
6 Months  
+3.50%
1 Year  
+3.86%
3 Years
  -12.79%
5 Years
  -9.33%
10 Years  
+5.23%
Since start  
+25.58%
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

2024-02-21 1.73 EUR
2023-08-23 1.61 EUR
2023-02-08 1.62 EUR
2022-08-10 1.62 EUR
2022-04-27 3.52 EUR
2021-04-28 3.96 EUR
2020-06-17 0.66 EUR
2019-04-11 0.73 EUR
2018-04-09 1.21 EUR
2017-04-06 1.65 EUR
2016-04-04 2.25 EUR
2015-04-02 0.94 EUR
2014-07-24 7.70 EUR
2013-07-25 7.35 EUR
2012-07-25 7.18 EUR