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

Fonds
NAV11/29/2023 Chg.+1.0061 Type of yield Investment Focus Investment company
108.0223EUR +0.94% 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 6.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 13.31% 15.59% 13.85% 12.46%
Sharpe ratio -0.21 -0.33 -0.84 -1.27 -0.72
Best month +6.27% +6.27% +6.56% +9.58% +9.58%
Worst month -9.69% -5.62% -9.69% -9.69% -9.69%
Maximum loss -14.83% -10.21% -18.27% -41.26% -43.62%
Outperformance +7.02% - +4.94% +18.15% +24.17%
 
All quotes in EUR

Performance

YTD  
+0.56%
6 Months
  -0.22%
1 Year
  -9.09%
3 Years
  -35.67%
5 Years
  -22.64%
10 Years  
+8.19%
Since start  
+56.48%
Year
2022
  -32.45%
2021
  -5.26%
2020  
+8.30%
2019  
+9.12%
2018  
+6.09%
2017
  -2.68%
2016  
+9.84%
2015
  -0.25%
2014  
+28.32%
 

Dividends

10/10/2023 0.57 EUR
7/10/2023 0.68 EUR
4/11/2023 0.45 EUR
1/10/2023 0.95 EUR
10/10/2022 1.18 EUR
7/11/2022 0.12 EUR
4/11/2022 0.72 EUR
1/10/2022 0.69 EUR
10/11/2021 1.57 EUR
4/12/2021 0.93 EUR
1/11/2021 0.49 EUR
10/12/2020 1.75 EUR
4/14/2020 1.27 EUR
1/10/2020 0.27 EUR
10/10/2019 1.90 EUR
4/10/2019 1.36 EUR
1/10/2019 0.21 EUR
10/10/2018 1.03 EUR
7/10/2018 1.09 EUR
4/10/2018 1.22 EUR
1/2/2018 0.36 EUR
10/10/2017 2.40 EUR
4/10/2017 1.57 EUR
10/10/2016 2.46 EUR
4/11/2016 2.48 EUR
10/12/2015 2.48 EUR
4/10/2015 1.70 EUR
10/10/2014 2.23 EUR
7/10/2014 2.14 EUR
4/10/2014 2.14 EUR
10/10/2013 2.16 EUR
4/10/2013 2.23 EUR
10/10/2012 2.15 EUR
4/10/2012 2.29 EUR
10/10/2011 2.15 EUR
4/11/2011 2.41 EUR
10/11/2010 2.21 EUR
4/12/2010 2.42 EUR
10/12/2009 1.93 EUR