DetailsChartProfileRisk matrixNewsDocuments

Deka Deutsche Börse EUROGOV® Germany UCITS ETF/  DE000ETFL177  /

Fonds
NAV2024-06-04 Chg.+0.1608 Type of yield Investment Focus Investment company
88.0153EUR +0.18% 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 - - - -0.43 -0.90 0.82 0.62 0.20 0.64 0.04 0.83 -0.62 -
2010 1.13 0.81 0.22 0.83 1.91 0.39 -0.58 2.40 -0.82 -0.85 -0.02 -0.67 +4.80%
2011 -1.23 0.19 -0.79 0.63 1.36 0.30 2.24 2.16 1.15 -0.25 -0.02 1.74 +7.69%
2012 0.26 0.01 0.08 0.99 1.42 -1.23 1.36 -0.19 -0.27 0.01 0.45 0.37 +3.28%
2013 -1.47 1.47 0.65 0.24 -0.92 -0.85 0.33 -0.62 0.69 0.49 0.01 -1.03 -1.04%
2014 1.55 0.00 0.22 0.27 0.71 0.37 0.18 0.80 0.16 0.16 0.28 0.49 +5.30%
2015 0.43 0.18 0.17 -0.64 -0.09 -0.57 0.50 -0.34 0.54 0.27 0.42 -0.61 +0.24%
2016 1.11 0.71 -0.34 -0.03 0.39 0.82 0.78 -0.14 0.23 -0.97 -0.05 0.24 +2.76%
2017 -0.70 1.11 -0.79 0.01 0.06 -0.88 0.11 0.76 -0.42 0.37 -0.18 -0.40 -0.95%
2018 -0.94 0.21 0.68 -0.29 0.95 0.06 -0.42 0.46 -0.70 0.47 0.30 0.20 +0.98%
2019 0.34 -0.20 1.02 -0.37 0.89 0.44 0.44 1.22 -0.88 -0.91 -0.34 -0.75 +0.88%
2020 1.10 0.75 -0.70 0.38 -0.71 0.33 0.13 -0.71 0.53 0.51 -0.39 -0.16 +1.04%
2021 -0.14 -1.03 0.21 -0.43 -0.13 0.15 0.94 -0.39 -0.78 -0.76 1.10 -0.82 -2.09%
2022 -0.80 -0.81 -2.42 -1.74 -0.97 -1.13 3.11 -4.13 -3.12 -0.16 0.72 -2.79 -13.53%
2023 1.25 -1.93 2.10 0.19 0.40 -1.04 0.21 0.46 -1.22 0.64 1.43 2.12 +4.61%
2024 -0.29 -1.43 0.67 -1.04 -0.04 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.40% 3.73% 5.07% 4.25%
Sharpe ratio -2.28 -1.21 -0.64 -1.55 -1.52
Best month +2.12% +2.12% +2.12% +3.11% +3.11%
Worst month -1.43% -1.43% -1.43% -4.13% -4.13%
Maximum loss -2.23% -2.60% -2.60% -16.12% -18.09%
Outperformance -0.81% - -0.87% -4.72% -4.60%
 
All quotes in EUR

Performance

YTD
  -1.69%
6 Months
  -0.16%
1 Year  
+1.37%
3 Years
  -11.71%
5 Years
  -12.67%
10 Years
  -6.12%
Since start  
+13.13%
Year
2023  
+4.61%
2022
  -13.53%
2021
  -2.09%
2020  
+1.04%
2019  
+0.88%
2018  
+0.98%
2017
  -0.95%
2016  
+2.76%
2015  
+0.24%
 

Dividends

2024-04-10 0.17 EUR
2024-01-10 0.09 EUR
2023-10-10 0.09 EUR
2023-07-10 0.08 EUR
2023-04-11 0.04 EUR
2023-01-10 0.02 EUR
2022-10-10 0.03 EUR
2022-07-11 0.02 EUR
2022-04-11 0.03 EUR
2022-01-10 0.06 EUR
2021-10-11 0.06 EUR
2021-07-12 0.07 EUR
2021-04-12 0.06 EUR
2021-01-11 0.06 EUR
2020-10-12 0.07 EUR
2020-07-10 0.10 EUR
2020-04-14 0.09 EUR
2020-01-10 0.10 EUR
2019-10-10 0.13 EUR
2019-07-10 0.17 EUR
2019-04-10 0.14 EUR
2019-01-10 0.19 EUR
2018-10-10 0.20 EUR
2018-07-10 0.27 EUR
2018-01-02 0.28 EUR
2017-12-11 0.18 EUR
2017-10-10 0.31 EUR
2017-07-10 0.41 EUR
2017-04-10 0.38 EUR
2017-01-10 0.35 EUR
2016-10-10 0.86 EUR
2016-07-11 1.09 EUR
2016-04-11 1.40 EUR
2015-10-12 1.40 EUR
2015-04-10 1.30 EUR
2014-10-10 1.53 EUR
2014-04-10 1.45 EUR
2013-10-10 1.52 EUR
2013-04-10 1.69 EUR
2012-10-10 1.61 EUR
2012-04-10 1.83 EUR
2011-10-10 1.78 EUR
2011-04-11 2.06 EUR
2010-10-11 2.00 EUR
2010-04-12 1.81 EUR
2009-10-12 1.92 EUR