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Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF/  DE000ETFL219  /

Fonds
NAV23/01/2025 Chg.-0.4483 Type of yield Investment Focus Investment company
106.7620EUR -0.42% 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 - - - -0.36 -4.83 2.83 3.11 0.82 1.04 -0.63 1.74 -2.45 -
2010 3.16 1.42 0.92 2.32 5.26 1.21 -1.01 10.43 -3.09 -2.27 -1.41 -3.95 +12.82%
2011 -1.99 0.22 -2.21 1.77 2.69 -1.67 6.31 4.05 6.02 -2.62 -2.33 8.85 +19.83%
2012 -0.90 0.46 0.00 1.80 8.92 -6.78 4.61 -0.26 -1.39 -0.49 0.76 1.73 +7.98%
2013 -3.22 1.65 1.63 1.92 -3.81 -1.77 0.10 -2.02 0.84 0.52 -0.19 -2.02 -6.39%
2014 4.50 0.38 0.80 1.44 1.84 1.35 3.28 5.07 -1.14 1.94 2.61 3.28 +28.32%
2015 6.51 -0.55 4.97 -3.79 -3.36 -6.18 4.16 -1.87 2.36 0.87 -0.39 -2.15 -0.25%
2016 5.91 3.90 -0.20 -2.02 2.58 7.27 0.34 -1.20 0.37 -4.95 -2.03 0.13 +9.84%
2017 -2.92 2.83 -1.64 0.28 -0.48 -1.88 -0.48 2.89 -1.75 0.91 0.66 -0.94 -2.68%
2018 -1.67 0.14 2.56 -1.12 3.50 0.36 -1.08 1.45 -1.45 1.04 0.87 1.47 +6.09%
2019 2.21 -0.86 4.02 -1.45 3.76 2.73 2.07 5.76 -2.11 -2.98 -0.89 -3.01 +9.12%
2020 4.74 3.28 -2.67 2.64 -2.57 0.55 1.29 -2.76 2.78 1.89 -0.77 -0.05 +8.30%
2021 -1.54 -3.86 -0.99 -1.71 -0.44 1.54 4.39 -0.85 -3.37 2.11 3.32 -3.59 -5.26%
2022 -1.73 -2.98 -4.45 -6.48 -4.98 -4.45 9.58 -8.68 -8.06 -1.36 6.56 -9.69 -32.45%
2023 3.96 -5.25 4.38 -0.27 0.02 0.21 -1.90 0.09 -5.62 -0.63 5.96 6.97 +7.27%
2024 -1.79 -2.35 1.70 -3.67 -0.89 1.95 2.75 0.11 1.56 -2.56 5.07 -3.71 -
2025 -2.85 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 9.14% 10.39% 14.51% 12.79%
Sharpe ratio -5.09 -0.47 -0.35 -0.98 -0.77
Best month -2.85% +5.07% +5.07% +9.58% +9.58%
Worst month -3.71% -3.71% -3.71% -9.69% -9.69%
Maximum loss -3.98% -8.53% -8.53% -37.24% -43.62%
Outperformance +7.02% - +4.94% +18.15% +24.17%
 
All quotes in EUR

Performance

YTD
  -2.85%
6 Months
  -0.82%
1 Year
  -0.97%
3 Years
  -30.93%
5 Years
  -31.04%
Since start  
+58.54%
Year
2023  
+7.27%
2022
  -32.45%
2021
  -5.26%
2020  
+8.30%
2019  
+9.12%
2018  
+6.09%
2017
  -2.68%
2016  
+9.84%
 

Dividends

12/10/2009 1.93 EUR
12/04/2010 2.42 EUR
11/10/2010 2.21 EUR
11/04/2011 2.41 EUR
10/10/2011 2.15 EUR
10/04/2012 2.29 EUR
10/10/2012 2.15 EUR
10/04/2013 2.23 EUR
10/10/2013 2.16 EUR
10/04/2014 2.14 EUR
10/07/2014 2.14 EUR
10/10/2014 2.23 EUR
10/04/2015 1.70 EUR
12/10/2015 2.48 EUR
11/04/2016 2.48 EUR
10/10/2016 2.46 EUR
10/04/2017 1.57 EUR
10/10/2017 2.40 EUR
02/01/2018 0.36 EUR
10/04/2018 1.22 EUR
10/07/2018 1.09 EUR
10/10/2018 1.03 EUR
10/01/2019 0.21 EUR
10/04/2019 1.36 EUR
10/10/2019 1.90 EUR
10/01/2020 0.27 EUR
14/04/2020 1.27 EUR
12/10/2020 1.75 EUR
11/01/2021 0.49 EUR
12/04/2021 0.93 EUR
11/10/2021 1.57 EUR
10/01/2022 0.69 EUR
11/04/2022 0.72 EUR
11/07/2022 0.12 EUR
10/10/2022 1.18 EUR
10/01/2023 0.95 EUR
11/04/2023 0.45 EUR
10/07/2023 0.68 EUR
10/10/2023 0.57 EUR
10/01/2024 0.52 EUR
10/04/2024 0.50 EUR
10/07/2024 0.64 EUR
10/10/2024 0.54 EUR
10/01/2025 0.51 EUR