Deka US Treasury 7-10 UCITS ETF (ELFE.DE)
ELFE.DE is a passive ETF by Deka Investment GmbH tracking the investment results of the Solactive US Treasury 7-10 Q Series USD. ELFE.DE launched on Aug 9, 2019 and has a 0.07% expense ratio.
ETF Info
| ISIN | DE000ETFL524 |
|---|---|
| WKN | ETFL52 |
| Issuer | Deka Investment GmbH |
| Inception Date | Aug 9, 2019 |
| Category | Government Bonds |
| Index Tracked | Solactive US Treasury 7-10 Q Series USD |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
ELFE.DE has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Deka US Treasury 7-10 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
Deka US Treasury 7-10 UCITS ETF had a return of -1.73% year-to-date (YTD) and -4.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.73% | 6.17% |
| 1 month | -1.38% | -2.72% |
| 6 months | 0.66% | 17.29% |
| 1 year | -4.32% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.21% | -1.44% | 0.76% | -2.63% | ||||||||
| 2023 | -2.11% | 1.00% | 2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ELFE.DE is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Deka US Treasury 7-10 UCITS ETF (ELFE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deka US Treasury 7-10 UCITS ETF (ELFE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Deka US Treasury 7-10 UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.00 | €3.84 | €15.37 | €25.68 | €18.58 | €2.45 |
Dividend yield | 0.00% | 0.46% | 1.82% | 2.71% | 2.01% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Deka US Treasury 7-10 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €3.84 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €4.11 | €0.00 | €0.00 | €3.21 | €0.00 | €0.00 | €4.20 | €0.00 | €0.00 | €3.85 | €0.00 | €0.00 |
| 2021 | €11.38 | €0.00 | €0.00 | €4.24 | €0.00 | €0.00 | €5.65 | €0.00 | €0.00 | €4.41 | €0.00 | €0.00 |
| 2020 | €6.17 | €0.00 | €0.00 | €5.29 | €0.00 | €0.00 | €7.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €2.45 | €0.00 | €0.00 |
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 US Treasury 7-10 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 US Treasury 7-10 UCITS ETF was 21.42%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Deka US Treasury 7-10 UCITS ETF drawdown is 19.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.42% | May 15, 2020 | 880 | Oct 23, 2023 | — | — | — |
| -4.84% | Sep 4, 2019 | 80 | Dec 30, 2019 | 28 | Feb 10, 2020 | 108 |
| -2.68% | Mar 24, 2020 | 3 | Mar 26, 2020 | 5 | Apr 2, 2020 | 8 |
| -2.6% | Apr 6, 2020 | 5 | Apr 14, 2020 | 21 | May 14, 2020 | 26 |
| -0.89% | Mar 11, 2020 | 1 | Mar 11, 2020 | 1 | Mar 12, 2020 | 2 |
Volatility
Volatility Chart
The current Deka US Treasury 7-10 UCITS ETF volatility is 2.16%, 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.