Xtrackers II Germany Gov.Bd.UE 1C/ LU0643975161 /
| NAV2024-04-12 | Chg.+1.5545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1612EUR | +0.90% | reinvestment | Bonds ETF Bonds | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 2.34 | -0.64 | -0.58 | 3.14 | - |
| 2012 | 0.04 | 0.10 | 0.08 | 0.82 | 3.53 | -2.61 | 2.07 | -0.20 | -0.55 | -0.15 | 0.43 | 0.65 | +4.17% |
| 2013 | -1.72 | 1.24 | 0.94 | 0.55 | -1.50 | -0.98 | 0.29 | -0.98 | 0.71 | 0.44 | -0.06 | -1.22 | -2.34% |
| 2014 | 2.19 | 0.11 | 0.34 | 0.59 | 0.99 | 0.58 | 0.59 | 1.89 | -0.17 | 0.61 | 0.91 | 1.18 | +10.25% |
| 2015 | 2.24 | -0.11 | 1.51 | -1.43 | -1.13 | -2.15 | 1.48 | -0.96 | 1.24 | 0.49 | 0.18 | -1.06 | +0.19% |
| 2016 | 2.49 | 1.57 | -0.30 | -0.92 | 1.00 | 2.74 | 0.16 | -0.60 | 0.24 | -2.06 | -0.72 | 0.56 | +4.11% |
| 2017 | -1.58 | 1.57 | -0.95 | -0.01 | -0.07 | -1.18 | -0.07 | 1.31 | -0.78 | 0.60 | -0.08 | -0.45 | -1.73% |
| 2018 | -1.15 | 0.18 | 1.10 | -0.47 | 1.65 | 0.09 | -0.57 | 0.66 | -0.88 | 0.62 | 0.41 | 0.52 | +2.15% |
| 2019 | 0.77 | -0.36 | 1.66 | -0.58 | 1.52 | 1.05 | 0.91 | 2.28 | -1.10 | -1.44 | -0.43 | -1.38 | +2.86% |
| 2020 | 2.06 | 1.34 | -1.25 | 1.07 | -1.31 | 0.32 | 0.59 | -1.18 | 0.96 | 0.89 | -0.55 | -0.06 | +2.85% |
| 2021 | -0.47 | -1.96 | -0.03 | -0.71 | -0.19 | 0.51 | 1.92 | -0.55 | -1.48 | -0.01 | 1.94 | -1.67 | -2.76% |
| 2022 | -1.14 | -1.25 | -2.81 | -3.03 | -1.77 | -1.91 | 4.62 | -5.06 | -3.94 | -0.56 | 1.96 | -4.32 | -17.94% |
| 2023 | 2.05 | -2.52 | 2.47 | -0.02 | 0.31 | -0.71 | -0.33 | 0.34 | -2.34 | 0.30 | 2.57 | 3.46 | +5.51% |
| 2024 | -0.82 | -1.61 | 0.93 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.42% | 5.85% | 6.84% | 5.97% |
| Sharpe ratio | -1.89 | 0.86 | -0.31 | -1.35 | -1.13 |
| Best month | +3.46% | +3.46% | +3.46% | +4.62% | +4.62% |
| Worst month | -1.61% | -1.61% | -2.34% | -5.06% | -5.06% |
| Maximum loss | -2.59% | -3.45% | -4.49% | -21.24% | -23.79% |
| Outperformance | -0.74% | - | -1.98% | -1.39% | -1.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Germany Gov.Bd.UE 2... | paying dividend | 5.8238 | +3.56% | - | |
| Xtrackers II Germany Gov.Bd.UE 2... | reinvestment | 6.6989 | +3.93% | - | |
| Xtrackers II Germany Gov.Bd.UE 1... | reinvestment | 174.1612 | +2.08% | -15.15% | |
| Xtrackers II Germany Gov.Bd.UE 1... | paying dividend | 169.9435 | +2.07% | -15.15% |
Performance
| YTD | -1.71% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +2.08% | ||
| 3 Years | -15.15% | ||
| 5 Years | -13.47% | ||
| Since start | +7.03% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -17.94% | ||
| 2021 | -2.76% | ||
| 2020 | +2.85% | ||
| 2019 | +2.86% | ||
| 2018 | +2.15% | ||
| 2017 | -1.73% | ||
| 2016 | +4.11% | ||
| 2015 | +0.19% | ||
Dividends
| 2015-04-02 | 0.62 EUR |
| 2014-07-24 | 7.55 EUR |
| 2013-07-25 | 7.57 EUR |
| 2012-07-25 | 7.82 EUR |
