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iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)/  DE000A0D8Q31  /

Fonds
NAV11/1/2024 Chg.-0.2292 Type of yield Investment Focus Investment company
127.8080EUR -0.18% paying dividend Bonds ETF Bonds BlackRock AM (DE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -2.67 0.23 3.11 -
2006 -1.81 -0.08 -3.22 -2.56 0.18 -0.97 2.21 2.77 2.20 0.35 0.63 -2.44 -2.93%
2007 -1.75 1.75 -1.73 -0.52 -2.64 -1.83 3.33 0.27 -0.78 1.69 -0.23 -1.00 -3.53%
2008 3.19 -0.29 -0.23 -0.95 -2.17 -0.73 2.98 2.06 -0.15 1.77 9.43 2.64 +18.46%
2009 -4.50 1.42 -0.02 -0.37 -4.72 2.94 3.06 0.79 1.10 -0.64 1.73 -2.01 -1.58%
2010 2.69 1.37 0.91 2.29 5.13 1.24 -0.97 10.36 -3.12 -2.23 -1.55 -3.81 +12.11%
2011 -1.80 0.18 -2.13 1.64 2.64 -1.69 6.27 4.03 6.04 -2.64 -2.37 8.32 +19.20%
2012 -0.61 0.54 0.06 1.76 9.04 -6.81 4.71 -0.26 -1.46 -0.53 0.75 2.10 +8.89%
2013 -3.53 1.70 1.68 2.01 -3.55 -2.26 0.20 -2.06 0.80 0.19 0.06 -2.22 -6.98%
2014 4.84 0.34 0.82 1.73 1.59 1.33 1.74 5.17 -1.17 1.96 2.66 3.11 +26.75%
2015 6.76 -0.64 5.05 -3.29 -3.83 -6.21 4.11 -2.44 2.95 0.88 -0.44 -2.28 -0.24%
2016 6.13 3.94 -0.24 -2.42 2.62 7.17 0.27 -1.31 0.44 -5.08 -2.08 0.51 +9.65%
2017 -3.20 3.00 -1.75 0.27 -0.35 -2.06 -0.17 2.75 -1.65 0.98 0.66 -0.97 -2.67%
2018 -1.59 0.02 2.67 -1.05 3.43 0.42 -1.03 1.48 -1.55 1.10 0.77 1.64 +6.35%
2019 2.04 -0.85 4.01 -1.24 3.59 2.60 2.38 5.68 -2.05 -3.02 -0.77 -3.10 +9.15%
2020 4.84 3.46 -3.28 3.36 -2.99 0.31 1.81 -3.10 2.82 2.13 -0.89 -0.02 +8.31%
2021 -1.29 -4.74 -0.40 -1.72 -0.27 1.28 4.75 -1.16 -3.38 2.09 3.55 -3.47 -5.08%
2022 -2.04 -2.73 -4.96 -6.87 -4.46 -4.27 9.65 -9.05 -7.82 -1.69 6.21 -9.01 -32.64%
2023 4.00 -5.35 4.26 -0.43 0.04 0.25 -2.23 0.04 -5.98 -0.49 6.32 7.14 +6.81%
2024 -2.06 -2.17 1.65 -3.78 -1.24 2.11 3.04 -0.21 1.63 -2.43 -0.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.58% 11.53% 14.77% 13.04%
Sharpe ratio -0.70 0.11 0.52 -0.98 -0.79
Best month +7.14% +3.04% +7.14% +9.65% +9.65%
Worst month -3.78% -2.43% -3.78% -9.05% -9.05%
Maximum loss -7.82% -4.28% -9.78% -40.47% -44.13%
Outperformance +4.46% - +3.32% +16.57% +22.49%
 
All quotes in EUR

Performance

YTD
  -3.82%
6 Months  
+2.12%
1 Year  
+9.01%
3 Years
  -30.57%
5 Years
  -31.10%
10 Years
  -7.12%
Since start  
+66.35%
Year
2023  
+6.81%
2022
  -32.64%
2021
  -5.08%
2020  
+8.31%
2019  
+9.15%
2018  
+6.35%
2017
  -2.67%
2016  
+9.65%
2015
  -0.24%
 

Dividends

8/16/2024 0.58 EUR
5/15/2024 0.61 EUR
2/15/2024 0.65 EUR
11/15/2023 0.65 EUR
8/16/2023 0.65 EUR
5/15/2023 0.67 EUR
2/15/2023 0.67 EUR
11/15/2022 0.68 EUR
8/16/2022 0.68 EUR
5/16/2022 0.73 EUR
2/15/2022 0.82 EUR
11/15/2021 0.85 EUR
8/16/2021 0.79 EUR
5/17/2021 0.86 EUR
2/15/2021 0.88 EUR
11/16/2020 0.89 EUR
8/17/2020 0.94 EUR
5/15/2020 0.94 EUR
2/17/2020 0.97 EUR
11/15/2019 0.98 EUR
8/16/2019 1.01 EUR
5/15/2019 1.01 EUR
2/15/2019 1.05 EUR
11/15/2018 1.04 EUR
8/16/2018 1.03 EUR
5/15/2018 1.06 EUR
1/2/2018 0.30 EUR
11/15/2017 1.10 EUR
8/16/2017 1.12 EUR
5/15/2017 1.18 EUR
2/15/2017 1.19 EUR
11/15/2016 1.23 EUR
8/16/2016 1.21 EUR
5/17/2016 1.23 EUR
2/15/2016 1.28 EUR
11/16/2015 1.26 EUR
8/17/2015 1.24 EUR
5/15/2015 1.14 EUR
2/16/2015 1.25 EUR
11/17/2014 1.23 EUR
8/18/2014 1.21 EUR
5/15/2014 1.21 EUR
2/17/2014 1.24 EUR
11/15/2013 1.25 EUR
8/15/2013 1.25 EUR
5/15/2013 1.24 EUR
2/15/2013 1.28 EUR
11/15/2012 1.27 EUR
8/15/2012 1.27 EUR
5/15/2012 5.12 EUR
5/16/2011 5.19 EUR
5/17/2010 5.40 EUR
5/15/2009 5.35 EUR
5/15/2008 3.40 EUR
2/15/2008 2.01 EUR
5/15/2007 5.35 EUR
5/15/2006 2.68 EUR