Deka Deutsche Boerse EUROGOV France UCITS ETF (EFQ2.DE)
EFQ2.DE is a passive ETF by Deka tracking the investment results of the Deutsche Börse EUROGOV® France. EFQ2.DE launched on Jan 24, 2011 and has a 0.15% expense ratio.
ETF Info
| ISIN | DE000ETFL425 |
|---|---|
| WKN | ETFL42 |
| Issuer | Deka |
| Inception Date | Jan 24, 2011 |
| Category | European Government Bonds |
| Index Tracked | Deutsche Börse EUROGOV® France |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EFQ2.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka Deutsche Boerse EUROGOV France UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.20% |
| 1 month | N/A | -1.28% |
| 6 months | N/A | 10.32% |
| 1 year | N/A | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of EFQ2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | -1.31% | -1.72% | ||||||||||
| 2023 | 1.15% | -1.65% | 1.80% | 0.11% | 0.32% | -0.93% | 0.22% | 0.43% | -1.23% | 0.66% | 1.60% | 2.27% | 4.80% |
| 2022 | -1.07% | -0.77% | -2.07% | -1.86% | -0.69% | -1.25% | 2.84% | -3.69% | -2.51% | 0.02% | 0.60% | -2.37% | -12.25% |
| 2021 | -0.26% | -1.16% | 0.26% | -0.47% | -0.08% | 0.12% | 0.97% | -0.45% | -0.78% | -0.83% | 1.31% | -0.78% | -2.16% |
| 2020 | 0.98% | 0.28% | -1.18% | 0.44% | -0.19% | 0.45% | 0.23% | -0.46% | 0.52% | 0.40% | -0.19% | 0.01% | 1.28% |
| 2019 | 0.46% | -0.12% | 1.05% | -0.19% | 0.62% | 0.73% | 0.53% | 0.87% | -0.75% | -0.64% | -0.31% | -0.54% | 1.70% |
| 2018 | -0.97% | 0.26% | 0.74% | -0.25% | 0.54% | 0.31% | -0.38% | 0.23% | -0.57% | 0.30% | 0.30% | -0.08% | 0.42% |
| 2017 | -1.35% | 0.48% | -0.40% | 0.93% | 0.51% | -0.65% | 0.14% | 0.57% | -0.26% | 0.43% | 0.14% | -0.58% | -0.07% |
| 2016 | 1.32% | 0.58% | -0.05% | -0.37% | 0.57% | 0.91% | 0.29% | -0.19% | 0.23% | -0.93% | -0.63% | 0.31% | 2.04% |
| 2015 | 0.61% | 0.16% | 0.22% | -0.45% | -0.29% | -1.00% | 0.83% | -0.73% | 0.94% | 0.58% | 0.45% | -0.71% | 0.58% |
| 2014 | 1.57% | 0.04% | 0.43% | 0.50% | 0.76% | 0.62% | 0.50% | 0.82% | 0.07% | 0.19% | 0.36% | 0.33% | 6.36% |
| 2013 | -1.35% | 0.83% | 0.69% | 1.14% | -0.99% | -1.19% | 0.71% | -0.74% | 0.73% | 0.84% | 0.17% | -0.89% | -0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka Deutsche Boerse EUROGOV France UCITS ETF (EFQ2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka Deutsche Boerse EUROGOV France UCITS ETF granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to €0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.58 | €2.54 | €1.41 | €1.54 | €1.91 | €2.26 | €1.61 | €3.69 | €2.45 | €3.28 | €3.18 | €2.61 |
Dividend yield | 0.72% | 3.09% | 1.74% | 1.64% | 1.96% | 2.30% | 1.63% | 3.69% | 2.36% | 3.15% | 2.98% | 2.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka Deutsche Boerse EUROGOV France UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.28 | €0.00 | €0.00 | €0.28 | |||||||||
| 2023 | €1.20 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €2.54 |
| 2022 | €0.35 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.41 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €1.41 |
| 2021 | €0.42 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €1.54 |
| 2020 | €0.50 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €1.91 |
| 2019 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €2.26 |
| 2018 | €0.19 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €1.61 |
| 2017 | €0.54 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €1.57 | €0.00 | €0.00 | €0.30 | €0.00 | €0.65 | €3.69 |
| 2016 | €0.00 | €0.48 | €0.00 | €0.67 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €2.45 |
| 2015 | €1.39 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €3.28 |
| 2014 | €1.57 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.89 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.18 |
| 2013 | €1.19 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €1.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deka Deutsche Boerse EUROGOV France UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deka Deutsche Boerse EUROGOV France UCITS ETF was 15.97%, occurring on Mar 2, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.97% | Aug 16, 2019 | 903 | Mar 2, 2023 | — | — | — |
| -5.94% | Sep 12, 2011 | 34 | Nov 24, 2011 | 126 | May 24, 2012 | 160 |
| -3.21% | Sep 29, 2016 | 121 | Mar 20, 2017 | 503 | Mar 21, 2019 | 624 |
| -3.04% | May 3, 2013 | 37 | Jun 24, 2013 | 153 | Jan 31, 2014 | 190 |
| -2.55% | Apr 16, 2015 | 38 | Jun 10, 2015 | 122 | Nov 27, 2015 | 160 |
Volatility
Volatility Chart
The current Deka Deutsche Boerse EUROGOV France UCITS ETF volatility is 0.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.