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Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C/  LU0613540268  /

Fonds
NAV2024-05-17 Chg.+0.0006 Type of yield Investment Focus Investment company
32.3605EUR 0.00% reinvestment Money Market ETF Money market DWS Investment SA ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 0.57 -0.05 -0.02 -0.26 0.26 0.44 0.39 0.12 0.24 0.20 -0.01 +2.08%
2013 0.24 -0.01 0.11 0.24 -0.01 -0.08 0.13 0.04 0.07 0.16 0.05 -0.03 +0.89%
2014 0.13 0.08 0.01 0.03 0.07 0.08 0.03 0.03 0.00 -0.04 0.04 0.02 +0.49%
2015 0.05 0.03 0.02 -0.01 0.00 -0.04 0.02 -0.01 -0.01 0.01 0.01 -0.04 +0.02%
2016 -0.01 -0.02 -0.01 0.01 -0.01 -0.03 -0.03 -0.01 -0.02 -0.05 -0.04 0.01 -0.21%
2017 -0.05 -0.02 -0.06 -0.02 -0.04 -0.03 -0.04 -0.06 -0.03 -0.03 -0.02 -0.05 -0.43%
2018 -0.06 -0.05 -0.04 -0.05 -0.35 0.17 -0.02 -0.20 0.01 0.17 0.06 -0.05 -0.42%
2019 0.13 -0.02 0.01 -0.01 -0.03 0.02 0.03 -0.01 -0.03 -0.04 -0.04 -0.03 -0.01%
2020 0.01 -0.08 -0.12 0.01 0.03 0.08 0.00 -0.01 -0.02 -0.01 -0.05 -0.04 -0.21%
2021 -0.09 -0.05 -0.02 -0.04 -0.04 -0.04 -0.06 -0.06 -0.05 -0.07 -0.01 -0.08 -0.62%
2022 -0.06 -0.03 -0.09 -0.12 -0.08 -0.12 -0.05 -0.17 -0.20 0.10 0.08 0.10 -0.64%
2023 0.11 0.08 0.29 0.17 0.22 0.18 0.26 0.34 0.22 0.34 0.41 0.36 +3.01%
2024 0.26 0.20 0.32 0.26 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.24% 0.23% 0.30% 0.34%
Sharpe ratio -2.05 -1.06 -1.42 -9.20 -9.82
Best month +0.36% +0.41% +0.41% +0.41% +0.41%
Worst month +0.20% +0.20% +0.18% -0.20% -0.20%
Maximum loss -0.02% -0.02% -0.04% -1.40% -1.99%
Outperformance +0.21% - -0.26% -0.96% -1.45%
 
All quotes in EUR

Performance

YTD  
+1.25%
6 Months  
+1.76%
1 Year  
+3.49%
3 Years  
+3.24%
5 Years  
+2.66%
10 Years  
+1.96%
Since start  
+5.26%
Year
2023  
+3.01%
2022
  -0.64%
2021
  -0.62%
2020
  -0.21%
2019
  -0.01%
2018
  -0.42%
2017
  -0.43%
2016
  -0.21%
2015  
+0.02%