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Deka DB EUROGOV® Germany 10+ U.ETF/  DE000ETFL219  /

Fonds
NAV2024-04-23 Chg.-0.1166 Type of yield Investment Focus Investment company
108.3538EUR -0.11% paying dividend Bonds ETF Bonds Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - -0.36 -4.83 2.83 3.11 0.82 1.04 -0.63 1.74 -2.45 -
2010 3.16 1.42 0.92 2.32 5.26 1.21 -1.01 10.43 -3.09 -2.27 -1.41 -3.95 +12.82%
2011 -1.99 0.22 -2.21 1.77 2.69 -1.67 6.31 4.05 6.02 -2.62 -2.33 8.85 +19.83%
2012 -0.90 0.46 0.00 1.80 8.92 -6.78 4.61 -0.26 -1.39 -0.49 0.76 1.73 +7.98%
2013 -3.22 1.65 1.63 1.92 -3.81 -1.77 0.10 -2.02 0.84 0.52 -0.19 -2.02 -6.39%
2014 4.50 0.38 0.80 1.44 1.84 1.35 3.28 5.07 -1.14 1.94 2.61 3.28 +28.32%
2015 6.51 -0.55 4.97 -3.79 -3.36 -6.18 4.16 -1.87 2.36 0.87 -0.39 -2.15 -0.25%
2016 5.91 3.90 -0.20 -2.02 2.58 7.27 0.34 -1.20 0.37 -4.95 -2.03 0.13 +9.84%
2017 -2.92 2.83 -1.64 0.28 -0.48 -1.88 -0.48 2.89 -1.75 0.91 0.66 -0.94 -2.68%
2018 -1.67 0.14 2.56 -1.12 3.50 0.36 -1.08 1.45 -1.45 1.04 0.87 1.47 +6.09%
2019 2.21 -0.86 4.02 -1.45 3.76 2.73 2.07 5.76 -2.11 -2.98 -0.89 -3.01 +9.12%
2020 4.74 3.28 -2.67 2.64 -2.57 0.55 1.29 -2.76 2.78 1.89 -0.77 -0.05 +8.30%
2021 -1.54 -3.86 -0.99 -1.71 -0.44 1.54 4.39 -0.85 -3.37 2.11 3.32 -3.59 -5.26%
2022 -1.73 -2.98 -4.45 -6.48 -4.98 -4.45 9.58 -8.68 -8.06 -1.36 6.56 -9.69 -32.45%
2023 3.96 -5.25 4.38 -0.27 0.02 0.21 -1.90 0.09 -5.62 -0.63 5.96 6.97 +7.27%
2024 -1.79 -2.35 1.70 -2.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 11.43% 12.57% 14.20% 12.70%
Sharpe ratio -1.83 1.15 -0.21 -1.06 -0.76
Best month +6.97% +6.97% +6.97% +9.58% +9.58%
Worst month -2.69% -2.69% -5.62% -9.69% -9.69%
Maximum loss -4.81% -6.90% -10.83% -39.96% -43.62%
Outperformance +7.02% - +4.94% +18.15% +24.17%
 
All quotes in EUR

Performance

YTD
  -5.09%
6 Months  
+8.17%
1 Year  
+1.30%
3 Years
  -30.00%
5 Years
  -25.68%
Since start  
+58.41%
Year
2023  
+7.27%
2022
  -32.45%
2021
  -5.26%
2020  
+8.30%
2019  
+9.12%
2018  
+6.09%
2017
  -2.68%
2016  
+9.84%
2015
  -0.25%
 

Dividends

2024-04-10 0.50 EUR
2024-01-10 0.52 EUR
2023-10-10 0.57 EUR
2023-07-10 0.68 EUR
2023-04-11 0.45 EUR
2023-01-10 0.95 EUR
2022-10-10 1.18 EUR
2022-07-11 0.12 EUR
2022-04-11 0.72 EUR
2022-01-10 0.69 EUR
2021-10-11 1.57 EUR
2021-04-12 0.93 EUR
2021-01-11 0.49 EUR
2020-10-12 1.75 EUR
2020-04-14 1.27 EUR
2020-01-10 0.27 EUR
2019-10-10 1.90 EUR
2019-04-10 1.36 EUR
2019-01-10 0.21 EUR
2018-10-10 1.03 EUR
2018-07-10 1.09 EUR
2018-04-10 1.22 EUR
2018-01-02 0.36 EUR
2017-10-10 2.40 EUR
2017-04-10 1.57 EUR
2016-10-10 2.46 EUR
2016-04-11 2.48 EUR
2015-10-12 2.48 EUR
2015-04-10 1.70 EUR
2014-10-10 2.23 EUR
2014-07-10 2.14 EUR
2014-04-10 2.14 EUR
2013-10-10 2.16 EUR
2013-04-10 2.23 EUR
2012-10-10 2.15 EUR
2012-04-10 2.29 EUR
2011-10-10 2.15 EUR
2011-04-11 2.41 EUR
2010-10-11 2.21 EUR
2010-04-12 2.42 EUR
2009-10-12 1.93 EUR