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Xtrackers II Germany Government Bond UCITS ETF 1D/  LU0468896575  /

Fonds
NAV2024-05-10 Chg.-0.3090 Type of yield Investment Focus Investment company
168.1113EUR -0.18% paying dividend Bonds ETF Bonds DWS Investment SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.96 0.30 1.10 2.27 0.70 -0.64 3.88 -1.23 -1.13 -0.23 -1.26 +5.98%
2011 -1.41 0.14 -1.05 0.80 1.50 -0.18 3.01 2.23 2.34 -0.64 -0.58 3.14 +9.55%
2012 0.04 0.09 0.08 1.06 3.28 -2.61 2.07 -0.20 -0.55 -0.15 0.43 0.65 +4.17%
2013 -1.72 1.24 0.94 0.55 -1.50 -0.98 0.28 -0.98 0.71 0.44 -0.06 -1.22 -2.34%
2014 2.19 0.11 0.34 0.59 0.99 0.58 0.59 1.89 -0.17 0.61 0.91 1.18 +10.25%
2015 2.24 -0.11 1.51 -1.43 -1.13 -2.15 1.48 -0.96 1.24 0.49 0.18 -1.06 +0.19%
2016 2.48 1.57 -0.30 -0.92 1.00 2.73 0.16 -0.60 0.24 -2.06 -0.72 0.56 +4.10%
2017 -1.58 1.57 -0.95 -0.01 -0.07 -1.18 -0.07 1.31 -0.78 0.60 -0.08 -0.45 -1.73%
2018 -1.15 0.18 1.10 -0.47 1.65 0.09 -0.57 0.66 -0.88 0.62 0.41 0.52 +2.15%
2019 0.77 -0.36 1.66 -0.58 1.52 1.05 0.91 2.28 -1.10 -1.44 -0.43 -1.38 +2.86%
2020 2.06 1.33 -1.25 1.07 -1.31 0.32 0.59 -1.18 0.96 0.89 -0.55 -0.06 +2.85%
2021 -0.47 -1.96 -0.03 -0.71 -0.19 0.51 1.92 -0.55 -1.48 -0.01 1.94 -1.67 -2.76%
2022 -1.14 -1.25 -2.81 -3.03 -1.77 -1.91 4.62 -5.07 -3.94 -0.56 1.96 -4.32 -17.94%
2023 2.05 -2.52 2.47 -0.02 0.31 -0.71 -0.33 0.34 -2.34 0.30 2.57 3.46 +5.51%
2024 -0.82 -1.61 0.93 -1.77 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 5.46% 5.73% 6.88% 5.99%
Sharpe ratio -2.20 0.22 -0.59 -1.35 -1.17
Best month +3.46% +3.46% +3.46% +4.62% +4.62%
Worst month -1.77% -1.77% -2.34% -5.07% -5.07%
Maximum loss -3.37% -4.22% -4.34% -21.25% -23.79%
Outperformance +0.36% - -0.27% -0.20% +0.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Xtrackers II Germany Government ... paying dividend 5.7667 +2.01% -
Xtrackers II Germany Gov.Bd.UE 2... reinvestment 6.6355 +2.20% -
Xtrackers II Germany Government ... reinvestment 172.2835 +0.40% -15.54%
Xtrackers II Germany Government ... paying dividend 168.1113 +0.40% -15.54%

Performance

YTD
  -2.77%
6 Months  
+2.45%
1 Year  
+0.40%
3 Years
  -15.54%
5 Years
  -15.03%
10 Years
  -3.21%
Since start  
+18.05%
Year
2023  
+5.51%
2022
  -17.94%
2021
  -2.76%
2020  
+2.85%
2019  
+2.86%
2018  
+2.15%
2017
  -1.73%
2016  
+4.10%
2015  
+0.19%
 

Dividends

2024-02-21 1.11 EUR
2023-08-23 0.98 EUR
2023-02-08 0.99 EUR
2022-08-10 0.92 EUR
2022-04-27 2.08 EUR
2021-04-28 2.39 EUR
2017-04-06 1.11 EUR
2016-04-04 1.10 EUR
2015-04-02 1.52 EUR
2014-07-24 4.03 EUR
2013-07-25 2.91 EUR
2012-07-25 3.77 EUR
2011-07-22 2.26 EUR
2010-07-23 2.28 EUR