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Performance analysis of DGZ (Deutsche Bank AG London)

Annual Return

Over the past 3 years, DGZ has had an average annual return of -16.63%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, DGZ has had an average annual return of -10.06%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, DGZ has had an average annual return of -8.68%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Feb 29, 2008, DGZ has had an average annual return of -7.69%, underperforming the benchmark SPY, which returned +11.97% annual.

202620252024202320222021202020192018201720162015
+2.75%-32.57%-16.45%-4.76%+4.94%+1.55%-20.81%-13.41%+4.88%-11.36%-10.21%+9.12%
2014201320122011201020092008
-0.38%+33.20%-8.39%-14.97%-24.04%-22.99%+4.51%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.73%-16.73%+11.10%-0%+9.26%+3.43%+2.75%
2025-2.78%-4.64%-7.64%-2.09%-2.00%+6.25%-4.79%-1.65%-9.87%+8.56%-17.07%+1.67%-32.57%
2024-0.35%-0%-8.74%+1.45%-1.54%+0.60%-2.46%-2.74%-3.69%-2.36%+3.70%-1.18%-16.45%
2023-4.95%+5.03%-6.67%-0.46%+1.72%+3.05%-1.42%+2.83%+4.83%-5.85%-1.74%-0.35%-4.76%
2022+2.64%-6.25%-1.04%+2.67%+2.63%+1.86%+2.76%+3.78%+3.78%+2.23%-6.67%-2.77%+4.94%
2021+3.42%+6.44%+1.86%-4.11%-7.47%+6.85%-1.91%-0.85%+3.23%-1.57%+0.63%-3.95%+1.55%
2020-4.53%+2.31%-0.16%-6.58%-3.17%-4.50%-2.93%-2.33%+0.70%+0.90%+5%-7.04%-20.81%
2019-2.41%+0.71%+2.21%+0.67%-0.88%-7.68%-0.24%-7.62%+4.40%-2.63%+2.63%-2.68%-13.41%
2018-3.15%+2.73%+0.07%+0.29%+1.24%+4.29%+2.77%+2.12%+1%-1.78%-0.33%-4.13%+4.88%
2017-5.62%-2.62%-0.37%-1.34%+0.07%+2.45%-1.69%-4.22%+3.82%+0.43%-0.50%-2.02%-11.36%

Drawdown analysis of DGZ (Deutsche Bank AG London)

The maximum drawdown for the DGZ was -86.32%, occurring on Mar 10, 2026. This drawdown has not yet recovered.

The current DGZ drawdown is -82.40%.

Since Feb 29, 2008 DGZ has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-86.32%Nov 12, 20084355Mar 10, 2026OngoingOngoingOngoing
-18.12%Sep 11, 200812Sep 29, 200817Oct 22, 200829
-12.55%May 1, 200851Jul 15, 200819Aug 11, 200870
-5.98%Apr 1, 200811Apr 16, 20086Apr 24, 200817
-5.84%Oct 23, 20088Nov 4, 20086Nov 12, 200814
-5.22%Aug 15, 20084Aug 21, 20089Sep 4, 200813
-4.74%Mar 11, 20084Mar 17, 20082Mar 19, 20086
-3.98%Mar 20, 20083Mar 26, 20084Apr 1, 20087
-2.93%Mar 4, 20081Mar 5, 20084Mar 11, 20085
-1.61%Feb 29, 20081Mar 3, 20081Mar 4, 20082
-1.06%Aug 12, 20081Aug 13, 20081Aug 14, 20082
-0.82%Apr 29, 20081Apr 30, 20081May 1, 20082
-0.66%Apr 24, 20082Apr 28, 20081Apr 29, 20083
-0.63%Sep 4, 20082Sep 8, 20081Sep 9, 20083