Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V.DE)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V.DE) is down 1.0% since the beginning of the year. EL4V.DE is currently trading at €96 per share. Investors who bought €1,000 worth of EL4V.DE shares 5 years ago would now be looking at an investment worth €635.

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V.DE) has returned -0.97% so far this year and -3.20% over the past 12 months. Over the last ten years, EL4V.DE has returned -3.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.92% annually.

Based on dividend-adjusted daily data since Mar 16, 2009, EL4V.DE's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Aug 2010 with a return of +10.4%, while the worst month was Dec 2022 at -9.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EL4V.DE closed higher 50% of trading days. The best single day was Nov 1, 2011 with a return of +5.5%, while the worst single day was Jun 5, 2009 at -4.5%.

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF has an annualized alpha of 4.00%, beta of -0.06, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 16, 2009.

• This ETF participated in 14.84% of S&P 500 Index downside but only 12.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.06 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EL4V.DE has an expense ratio of 0.15%, which is considered low.

EL4V.DE ranks 5 for risk / return — in the bottom 5% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of €2.22 per share.

The table displays the monthly dividend distributions for Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Deka Deutsche Börse EUROGOV Germany 10+ 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 Börse EUROGOV Germany 10+ UCITS ETF was 43.83%, occurring on Oct 3, 2023. The portfolio has not yet recovered.

The current Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF drawdown is 42.50%.

The chart below shows the rolling one-month volatility.