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Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF/  DE000ETFL201  /

Fonds
NAV1/22/2025 Chg.-0.1366 Type of yield Investment Focus Investment company
105.5650EUR -0.13% 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 - - - -0.86 -1.89 1.48 0.90 0.37 0.81 0.01 1.20 -1.26 -
2010 1.66 0.92 0.26 1.14 2.82 0.67 -0.73 3.80 -1.11 -1.28 -0.44 -1.34 +6.40%
2011 -1.45 0.29 -1.10 1.06 1.97 0.37 3.40 3.00 1.96 -0.67 -0.76 3.16 +11.63%
2012 0.48 0.03 0.16 1.60 2.65 -2.18 2.24 -0.30 -0.37 -0.01 0.76 0.59 +5.70%
2013 -2.17 2.10 1.10 0.53 -1.63 -1.35 0.49 -0.98 1.03 0.75 -0.01 -1.64 -1.87%
2014 2.59 0.16 0.46 0.57 1.24 0.74 0.44 1.72 0.13 0.48 0.82 0.97 +10.79%
2015 1.08 0.22 0.45 -1.14 -0.37 -1.33 1.07 -0.56 1.07 0.41 0.66 -1.07 +0.45%
2016 2.15 1.39 -0.46 -0.72 0.83 1.66 0.07 -0.17 0.32 -1.66 -0.37 0.43 +3.45%
2017 -1.14 1.78 -1.08 0.01 0.17 -1.31 0.07 1.28 -0.66 0.61 -0.18 -0.58 -1.08%
2018 -1.56 0.28 1.16 -0.42 1.59 0.21 -0.59 0.72 -1.01 0.70 0.59 0.36 +1.99%
2019 0.77 -0.26 1.53 -0.50 1.44 0.70 0.76 1.67 -1.11 -1.19 -0.44 -1.14 +2.18%
2020 1.75 0.97 -0.88 0.49 -0.86 0.44 0.24 -0.85 0.69 0.62 -0.43 -0.14 +2.02%
2021 -0.20 -1.40 0.23 -0.58 -0.14 0.33 1.37 -0.48 -1.17 -0.87 1.60 -1.14 -2.47%
2022 -1.09 -1.08 -2.84 -2.13 -1.34 -1.50 4.03 -4.86 -3.87 -0.11 1.20 -3.71 -16.26%
2023 1.88 -2.49 2.66 0.21 0.56 -1.12 0.02 0.49 -1.95 0.69 2.23 3.05 +6.24%
2024 -0.51 -1.93 0.91 -1.68 -0.19 1.37 1.60 0.43 1.39 -1.73 2.29 -1.35 -
2025 -0.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 4.07% 4.70% 6.86% 5.70%
Sharpe ratio -4.66 0.00 -0.34 -0.96 -0.93
Best month -0.89% +2.29% +2.29% +4.03% +4.03%
Worst month -1.35% -1.73% -1.93% -4.86% -4.86%
Maximum loss -1.75% -3.44% -3.44% -17.11% -21.24%
Outperformance +0.23% - -0.22% -1.56% -0.54%
 
All quotes in EUR

Performance

YTD
  -0.89%
6 Months  
+1.34%
1 Year  
+1.10%
3 Years
  -11.15%
5 Years
  -12.46%
Since start  
+31.12%
Year
2023  
+6.24%
2022
  -16.26%
2021
  -2.47%
2020  
+2.02%
2019  
+2.18%
2018  
+1.99%
2017
  -1.08%
2016  
+3.45%
 

Dividends

10/12/2009 1.81 EUR
4/12/2010 1.71 EUR
10/11/2010 1.93 EUR
4/11/2011 1.95 EUR
10/10/2011 1.84 EUR
4/10/2012 1.67 EUR
10/10/2012 1.79 EUR
4/10/2013 1.40 EUR
10/10/2013 1.47 EUR
4/10/2014 1.16 EUR
10/10/2014 1.33 EUR
1/12/2015 0.46 EUR
4/10/2015 0.55 EUR
7/10/2015 0.50 EUR
10/12/2015 0.64 EUR
1/11/2016 0.44 EUR
4/11/2016 0.44 EUR
7/11/2016 0.49 EUR
10/10/2016 0.48 EUR
1/10/2017 0.33 EUR
4/10/2017 0.39 EUR
7/10/2017 0.42 EUR
10/10/2017 0.36 EUR
12/11/2017 0.23 EUR
1/2/2018 0.18 EUR
7/10/2018 0.45 EUR
10/10/2018 0.64 EUR
1/10/2019 0.23 EUR
4/10/2019 0.45 EUR
7/10/2019 0.36 EUR
10/10/2019 0.28 EUR
1/10/2020 0.27 EUR
4/14/2020 0.24 EUR
7/10/2020 0.35 EUR
10/12/2020 0.31 EUR
1/11/2021 0.30 EUR
4/12/2021 0.27 EUR
7/12/2021 0.36 EUR
10/11/2021 0.48 EUR
4/11/2022 0.71 EUR
7/11/2022 0.24 EUR
10/10/2022 0.21 EUR
1/10/2023 0.53 EUR
4/11/2023 0.65 EUR
7/10/2023 0.28 EUR
10/10/2023 0.26 EUR
1/10/2024 0.25 EUR
4/10/2024 0.44 EUR
7/10/2024 0.39 EUR
10/10/2024 0.39 EUR
1/10/2025 0.43 EUR