DetailsChartProfileRisk matrixNewsDocuments

Deka DB EUROGOV® Germany 5-10 U.ETF/  DE000ETFL201  /

Fonds
NAV2024-04-25 Chg.-0.3207 Type of yield Investment Focus Investment company
103.5383EUR -0.31% 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 - - - -0.86 -1.89 1.48 0.90 0.37 0.81 0.01 1.20 -1.26 -
2010 1.66 0.92 0.26 1.14 2.82 0.67 -0.73 3.80 -1.11 -1.28 -0.44 -1.34 +6.40%
2011 -1.45 0.29 -1.10 1.06 1.97 0.37 3.40 3.00 1.96 -0.67 -0.76 3.16 +11.63%
2012 0.48 0.03 0.16 1.60 2.65 -2.18 2.24 -0.30 -0.37 -0.01 0.76 0.59 +5.70%
2013 -2.17 2.10 1.10 0.53 -1.63 -1.35 0.49 -0.98 1.03 0.75 -0.01 -1.64 -1.87%
2014 2.59 0.16 0.46 0.57 1.24 0.74 0.44 1.72 0.13 0.48 0.82 0.97 +10.79%
2015 1.08 0.22 0.45 -1.14 -0.37 -1.33 1.07 -0.56 1.07 0.41 0.66 -1.07 +0.45%
2016 2.15 1.39 -0.46 -0.72 0.83 1.66 0.07 -0.17 0.32 -1.66 -0.37 0.43 +3.45%
2017 -1.14 1.78 -1.08 0.01 0.17 -1.31 0.07 1.28 -0.66 0.61 -0.18 -0.58 -1.08%
2018 -1.56 0.28 1.16 -0.42 1.59 0.21 -0.59 0.72 -1.01 0.70 0.59 0.36 +1.99%
2019 0.77 -0.26 1.53 -0.50 1.44 0.70 0.76 1.67 -1.11 -1.19 -0.44 -1.14 +2.18%
2020 1.75 0.97 -0.88 0.49 -0.86 0.44 0.24 -0.85 0.69 0.62 -0.43 -0.14 +2.02%
2021 -0.20 -1.40 0.23 -0.58 -0.14 0.33 1.37 -0.48 -1.17 -0.87 1.60 -1.14 -2.47%
2022 -1.09 -1.08 -2.84 -2.13 -1.34 -1.50 4.03 -4.86 -3.87 -0.11 1.20 -3.71 -16.26%
2023 1.88 -2.49 2.66 0.21 0.56 -1.12 0.02 0.49 -1.95 0.69 2.23 3.05 +6.24%
2024 -0.51 -1.93 0.91 -1.95 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.20% 5.79% 6.61% 5.56%
Sharpe ratio -2.88 0.22 -0.53 -1.38 -1.24
Best month +3.05% +3.05% +3.05% +4.03% +4.03%
Worst month -1.95% -1.95% -1.95% -4.86% -4.86%
Maximum loss -3.44% -4.11% -4.17% -19.25% -21.24%
Outperformance +0.23% - -0.22% -1.56% -0.54%
 
All quotes in EUR

Performance

YTD
  -3.45%
6 Months  
+2.47%
1 Year  
+0.82%
3 Years
  -14.82%
5 Years
  -14.15%
Since start  
+27.14%
Year
2023  
+6.24%
2022
  -16.26%
2021
  -2.47%
2020  
+2.02%
2019  
+2.18%
2018  
+1.99%
2017
  -1.08%
2016  
+3.45%
2015  
+0.45%
 

Dividends

2024-04-10 0.44 EUR
2024-01-10 0.25 EUR
2023-10-10 0.26 EUR
2023-07-10 0.28 EUR
2023-04-11 0.65 EUR
2023-01-10 0.53 EUR
2022-10-10 0.21 EUR
2022-07-11 0.24 EUR
2022-04-11 0.71 EUR
2021-10-11 0.48 EUR
2021-07-12 0.36 EUR
2021-04-12 0.27 EUR
2021-01-11 0.30 EUR
2020-10-12 0.31 EUR
2020-07-10 0.35 EUR
2020-04-14 0.24 EUR
2020-01-10 0.27 EUR
2019-10-10 0.28 EUR
2019-07-10 0.36 EUR
2019-04-10 0.45 EUR
2019-01-10 0.23 EUR
2018-10-10 0.64 EUR
2018-07-10 0.45 EUR
2018-01-02 0.18 EUR
2017-12-11 0.23 EUR
2017-10-10 0.36 EUR
2017-07-10 0.42 EUR
2017-04-10 0.39 EUR
2017-01-10 0.33 EUR
2016-10-10 0.48 EUR
2016-07-11 0.49 EUR
2016-04-11 0.44 EUR
2016-01-11 0.44 EUR
2015-10-12 0.64 EUR
2015-07-10 0.50 EUR
2015-04-10 0.55 EUR
2015-01-12 0.46 EUR
2014-10-10 1.33 EUR
2014-04-10 1.16 EUR
2013-10-10 1.47 EUR
2013-04-10 1.40 EUR
2012-10-10 1.79 EUR
2012-04-10 1.67 EUR
2011-10-10 1.84 EUR
2011-04-11 1.95 EUR
2010-10-11 1.93 EUR
2010-04-12 1.71 EUR
2009-10-12 1.81 EUR