Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C/ LU0321463258 /
NAV29/08/2024 | Chg.+0.0847 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
82.9948EUR | +0.10% | reinvestment | Special Type Euroland | DWS Investment SA ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 1.73 | -1.22 | -0.64 | 0.15 | -0.32 | -3.13 | -0.76 | - |
2009 | 1.35 | -0.63 | -1.03 | -0.47 | 1.30 | -1.18 | -1.67 | -0.47 | -0.61 | -0.07 | -0.61 | 0.89 | -3.21% |
2010 | -0.41 | -1.18 | -0.61 | 0.74 | -1.48 | 0.67 | -0.87 | -2.59 | 1.22 | 0.59 | 2.67 | 0.47 | -0.87% |
2011 | 0.55 | 0.07 | 0.69 | -0.43 | -0.87 | 0.52 | 0.14 | -2.78 | -0.76 | 2.02 | 2.63 | -3.93 | -2.31% |
2012 | -1.83 | -1.73 | -0.09 | 0.58 | -1.59 | 0.86 | -1.71 | -0.77 | -1.27 | -0.80 | -1.44 | -0.78 | -10.12% |
2013 | 0.46 | -0.25 | -0.67 | -2.53 | 1.23 | 1.45 | -0.77 | 0.47 | -0.77 | -1.42 | -0.37 | 0.58 | -2.62% |
2014 | -2.16 | -0.68 | -0.93 | -0.95 | -0.97 | -1.11 | -0.95 | -1.87 | -0.15 | -0.31 | -1.38 | -1.14 | -11.93% |
2015 | -2.27 | -0.82 | -1.26 | 1.36 | 1.45 | 2.54 | -2.35 | 0.99 | -1.40 | -1.09 | -0.54 | 0.93 | -2.57% |
2016 | -2.01 | -1.06 | -0.58 | 1.04 | -1.13 | -2.34 | -0.90 | 0.20 | -0.31 | 2.05 | 1.43 | -1.08 | -4.69% |
2017 | 2.29 | -1.27 | 0.49 | -0.64 | -0.67 | 0.44 | -0.36 | -0.95 | 0.37 | -1.22 | -0.42 | 0.54 | -1.45% |
2018 | 0.47 | -0.31 | -1.64 | 0.23 | 1.17 | -0.90 | 0.22 | 0.46 | 0.03 | -0.08 | -0.70 | -1.01 | -2.08% |
2019 | -1.21 | 0.28 | -1.89 | -0.09 | -1.20 | -2.35 | -1.76 | -2.56 | 0.24 | 0.99 | 0.82 | 0.82 | -7.72% |
2020 | -2.58 | -0.56 | 2.32 | -0.54 | -0.38 | -1.14 | -1.16 | 0.50 | -1.39 | -1.08 | -0.25 | -0.27 | -6.42% |
2021 | 0.48 | 1.78 | -0.30 | 0.95 | -0.04 | -0.64 | -1.92 | 0.40 | 1.10 | 0.51 | -1.90 | 1.49 | +1.85% |
2022 | 0.97 | 1.86 | 2.14 | 3.70 | 1.80 | 1.67 | -4.10 | 5.22 | 4.02 | -0.26 | -2.22 | 4.97 | +21.14% |
2023 | -2.10 | 2.63 | -2.07 | 0.49 | 0.04 | 0.78 | 0.67 | 0.24 | 3.25 | 0.24 | -2.33 | -3.02 | -1.37% |
2024 | 1.22 | 1.77 | -0.47 | 2.07 | 0.74 | 0.47 | -1.75 | 0.18 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.01% | 5.02% | 5.38% | 7.10% | 6.14% |
Ratio de Sharpe | 0.61 | -0.21 | -0.31 | 0.64 | 0.10 |
Le meilleur mois | +2.07% | +2.07% | +3.25% | +5.22% | +5.22% |
Le plus défavorable mois | -3.02% | -1.75% | -3.02% | -4.10% | -4.10% |
Perte maximale | -2.69% | -2.69% | -6.99% | -7.86% | -8.25% |
Surperformance | +3.58% | - | +2.17% | +4.70% | 0.00% |
Toutes les cotations dans EUR
Performance
CAD | +4.26% | ||
---|---|---|---|
6 Mois | +1.20% | ||
1 An | +1.83% | ||
3 Ans | +26.03% | ||
5 Ans | +22.29% | ||
10 ans | -4.73% | ||
Depuis le début | -30.70% | ||
Année | |||
2023 | -1.37% | ||
2022 | +21.14% | ||
2021 | +1.85% | ||
2020 | -6.42% | ||
2019 | -7.72% | ||
2018 | -2.08% | ||
2017 | -1.45% | ||
2016 | -4.69% | ||
2015 | -2.57% |