Xtrackers Eurozone Government Bond UCITS ETF 1C (XGLE.L)
XGLE.L is a passive ETF by DWS Investment S.A. (ETF) tracking the investment results of the Bloomberg Euro Agg Govt TR EUR. XGLE.L launched on May 22, 2007 and has a 0.15% expense ratio.
ETF Info
ISIN | LU0290355717 |
---|---|
WKN | DBX0AC |
Issuer | DWS Investment S.A. (ETF) |
Inception Date | May 22, 2007 |
Category | European Government Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg Euro Agg Govt TR EUR |
Domicile | Luxembourg |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
XGLE.L 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 Xtrackers Eurozone Government Bond UCITS ETF 1C, 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
Xtrackers Eurozone Government Bond UCITS ETF 1C had a return of 1.00% year-to-date (YTD) and 6.66% in the last 12 months. Over the past 10 years, Xtrackers Eurozone Government Bond UCITS ETF 1C had an annualized return of 0.28%, while the S&P 500 had an annualized return of 10.67%, indicating that Xtrackers Eurozone Government Bond UCITS ETF 1C did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.00% | 15.73% |
1 month | 0.46% | 6.43% |
6 months | 2.10% | 8.14% |
1 year | 6.66% | 22.75% |
5 years (annualized) | -2.89% | 13.18% |
10 years (annualized) | 0.28% | 10.67% |
Monthly Returns
The table below presents the monthly returns of XGLE.L, 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 | -0.67% | -1.16% | 1.02% | -1.41% | -0.16% | 0.26% | 2.30% | 0.22% | 1.00% | ||||
2023 | 2.14% | -2.31% | 2.28% | -0.07% | 0.40% | -0.25% | -0.28% | 0.30% | -2.69% | 0.46% | 3.07% | 3.76% | 6.80% |
2022 | -1.16% | -1.88% | -2.42% | -3.77% | -1.86% | -1.82% | 4.00% | -5.09% | -3.79% | 0.03% | 2.36% | -4.18% | -18.25% |
2021 | -0.65% | -1.94% | 0.20% | -1.09% | -0.10% | 0.46% | 1.85% | -0.61% | -1.22% | -0.56% | 1.67% | -1.62% | -3.61% |
2020 | 2.40% | 0.44% | -2.38% | 0.19% | 0.27% | 0.91% | 1.10% | -0.65% | 1.22% | 0.97% | 0.09% | 0.17% | 4.76% |
2019 | 1.00% | -0.39% | 1.84% | -0.04% | 1.06% | 2.24% | 1.71% | 2.45% | -0.48% | -1.07% | -0.90% | -0.89% | 6.62% |
2018 | -0.47% | 0.18% | 1.58% | -0.39% | -1.22% | 0.73% | -0.39% | -0.55% | -0.15% | -0.07% | 0.59% | 0.98% | 0.78% |
2017 | -2.19% | 1.14% | -0.59% | 0.43% | 0.57% | -0.51% | 0.24% | 0.81% | -0.49% | 1.06% | 0.34% | -0.81% | -0.04% |
2016 | 1.97% | 0.91% | 0.51% | -1.15% | 1.01% | 2.24% | 0.81% | -0.36% | 0.22% | -2.17% | -1.60% | 0.83% | 3.17% |
2015 | 2.19% | 0.71% | 1.23% | -1.46% | -1.46% | -2.59% | 2.26% | -0.78% | 1.02% | 1.04% | 0.41% | -1.04% | 1.41% |
2014 | 2.18% | 0.61% | 0.92% | 0.95% | 0.93% | 1.09% | 0.92% | 1.82% | 0.09% | 0.29% | 1.31% | 1.14% | 12.94% |
2013 | -0.24% | -0.31% | 0.85% | 2.45% | -0.84% | -1.53% | 0.79% | -0.58% | 0.85% | 1.42% | 0.29% | -0.61% | 2.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XGLE.L is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Eurozone Government Bond UCITS ETF 1C (XGLE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Eurozone Government Bond UCITS ETF 1C. 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 Xtrackers Eurozone Government Bond UCITS ETF 1C was 22.56%, occurring on Sep 28, 2023. The portfolio has not yet recovered.
The current Xtrackers Eurozone Government Bond UCITS ETF 1C drawdown is 15.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.56% | Dec 14, 2020 | 701 | Sep 28, 2023 | — | — | — |
-6.45% | Sep 3, 2010 | 82 | Nov 24, 2011 | 8 | Feb 1, 2012 | 90 |
-6.13% | Sep 4, 2019 | 137 | Mar 18, 2020 | 135 | Oct 8, 2020 | 272 |
-6.11% | Apr 16, 2015 | 54 | Jul 2, 2015 | 186 | Mar 24, 2016 | 240 |
-5.97% | Aug 11, 2016 | 148 | Mar 10, 2017 | 517 | Mar 27, 2019 | 665 |
Volatility
Volatility Chart
The current Xtrackers Eurozone Government Bond UCITS ETF 1C volatility is 1.35%, 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.