Xtrackers II Euroz.Gov.Bd.UE 1C/ LU0290355717 /
| NAV9/21/2023 | Chg.-0.3559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.9912EUR | -0.17% | reinvestment | Bonds Euroland | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.61 | 1.41 | 0.94 | -0.02 | 0.76 | 0.68 | -0.38 | - |
| 2008 | 2.37 | 0.51 | -0.62 | -0.63 | -1.30 | -1.09 | 1.91 | 1.30 | 0.54 | 0.90 | 3.70 | 1.15 | +8.98% |
| 2009 | -1.09 | 0.78 | 1.17 | 0.57 | -1.18 | 1.24 | 1.71 | 0.49 | 0.62 | 0.08 | 0.63 | -0.87 | +4.19% |
| 2010 | 0.43 | 1.20 | 0.63 | -0.73 | 1.48 | -0.68 | 0.89 | 2.66 | -1.21 | -0.54 | -2.57 | -0.46 | +1.01% |
| 2011 | -0.50 | -0.02 | -0.65 | 0.53 | 1.00 | -0.40 | -0.05 | 2.94 | 0.85 | -1.89 | -2.54 | 4.08 | +3.22% |
| 2012 | 1.85 | 1.75 | 0.08 | -0.58 | 1.60 | -0.89 | 1.68 | 0.73 | 1.24 | 0.75 | 1.41 | 0.73 | +10.83% |
| 2013 | -0.51 | 0.20 | 0.62 | 2.54 | -1.27 | -1.50 | 0.73 | -0.52 | 0.72 | 1.39 | 0.32 | -0.62 | +2.06% |
| 2014 | 2.18 | 0.65 | 0.90 | 0.94 | 0.96 | 1.07 | 0.90 | 1.84 | 0.09 | 0.24 | 1.34 | 1.09 | +12.89% |
| 2015 | 2.24 | 0.76 | 1.19 | -1.42 | -1.54 | -2.58 | 2.30 | -1.07 | 1.33 | 1.00 | 0.45 | -1.04 | +1.48% |
| 2016 | 1.95 | 0.96 | 0.46 | -1.15 | 1.02 | 2.27 | 0.79 | -0.34 | 0.17 | -2.14 | -1.55 | 0.96 | +3.35% |
| 2017 | -2.39 | 1.16 | -0.62 | 0.53 | 0.55 | -0.57 | 0.22 | 0.83 | -0.49 | 1.10 | 0.30 | -0.63 | -0.07% |
| 2018 | -0.63 | 0.19 | 1.55 | -0.36 | -1.29 | 0.79 | -0.35 | -0.58 | -0.15 | -0.06 | 0.58 | 0.92 | +0.57% |
| 2019 | 1.07 | -0.39 | 1.80 | -0.05 | 1.09 | 2.29 | 1.63 | 2.47 | -0.40 | -1.13 | -0.95 | -0.97 | +6.56% |
| 2020 | 2.50 | 0.43 | -2.53 | 0.39 | 0.24 | 1.00 | 1.02 | -0.63 | 1.25 | 0.95 | 0.10 | 0.13 | +4.86% |
| 2021 | -0.62 | -1.88 | 0.14 | -1.08 | -0.09 | 0.48 | 1.82 | -0.56 | -1.23 | -0.66 | 1.76 | -1.63 | -3.59% |
| 2022 | -1.11 | -1.98 | -2.32 | -3.74 | -1.97 | -1.89 | 4.04 | -5.08 | -3.91 | 0.23 | 2.38 | -4.58 | -18.55% |
| 2023 | 2.39 | -2.33 | 2.39 | -0.11 | 0.44 | -0.32 | -0.15 | 0.31 | -1.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 6.40% | 8.26% | 6.64% | 5.84% |
| Sharpe ratio | -0.39 | -1.22 | -0.88 | -1.67 | -1.06 |
| Best month | +2.39% | +2.39% | +2.39% | +4.04% | +4.04% |
| Worst month | -4.58% | -1.91% | -4.58% | -5.08% | -5.08% |
| Maximum loss | -5.17% | -2.92% | -6.41% | -22.31% | -22.31% |
| Outperformance | +1.99% | - | +1.48% | +3.81% | +5.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers II Euroz.Gov.Bd.UE 2D ... | paying dividend | 6.0191 | +0.77% | - | |
| Xtrackers II Euroz.Gov.Bd.UE 1C | reinvestment | 203.9912 | -3.30% | -20.02% | |
| Xtrackers II Euroz.Gov.Bd.UE 1D | paying dividend | 164.6283 | -3.24% | -19.88% | |
| Xtrackers II Euroz.Gov.Bd.UE 2C ... | reinvestment | 61.8017 | -0.80% | -16.22% |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | -1.98% | ||
| 1 Year | -3.30% | ||
| 3 Years | -20.02% | ||
| 5 Years | -10.90% | ||
| 10 Years | +6.55% | ||
| Since start | +44.13% | ||
| Year | |||
| 2022 | -18.55% | ||
| 2021 | -3.59% | ||
| 2020 | +4.86% | ||
| 2019 | +6.56% | ||
| 2018 | +0.57% | ||
| 2017 | -0.07% | ||
| 2016 | +3.35% | ||
| 2015 | +1.48% | ||
| 2014 | +12.89% | ||