Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C/ LU0290358497 /
| NAV2024-05-28 | Chg.+0.0157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8299EUR | +0.01% | reinvestment | Money Market Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.31 | 0.35 | 0.34 | 0.30 | 0.35 | 0.32 | 0.32 | - |
| 2008 | 0.33 | 0.31 | 0.34 | 0.32 | 0.32 | 0.33 | 0.35 | 0.33 | 0.37 | 0.32 | 0.24 | 0.22 | +3.85% |
| 2009 | 0.15 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.58% |
| 2010 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | +0.29% |
| 2011 | 0.04 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | +0.73% |
| 2012 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.11% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01% |
| 2014 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00% |
| 2015 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.23% |
| 2016 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
| 2017 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.52% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.48% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.50% |
| 2020 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.57% |
| 2021 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.59% |
| 2022 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0.02 | 0.06 | 0.11 | 0.13 | -0.03% |
| 2023 | 0.17 | 0.17 | 0.22 | 0.23 | 0.28 | 0.27 | 0.29 | 0.31 | 0.30 | 0.35 | 0.33 | 0.31 | +3.27% |
| 2024 | 0.36 | 0.31 | 0.30 | 0.36 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% |
| Sharpe ratio | 2.26 | 1.62 | 0.64 | -14.82 | -22.98 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.30% | +0.30% | +0.27% | -0.05% | -0.05% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.70% | -1.80% |
| Outperformance | +0.40% | - | +0.53% | -1.06% | -2.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate ... | reinvestment | 141.8299 | +3.87% | +4.58% | |
| Xtrackers II EUR Overnight Rate ... | paying dividend | 126.5988 | +3.87% | +4.58% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.87% | ||
| 3 Years | +4.58% | ||
| 5 Years | +3.42% | ||
| 10 Years | +1.44% | ||
| Since start | +9.73% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -0.03% | ||
| 2021 | -0.59% | ||
| 2020 | -0.57% | ||
| 2019 | -0.50% | ||
| 2018 | -0.48% | ||
| 2017 | -0.52% | ||
| 2016 | -0.47% | ||
| 2015 | -0.23% | ||
