DJE - Agrar & Ernährung - I (EUR)/ LU0350836184 /
| NAV2024-09-18 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.0500EUR | -0.26% | reinvestment | Equity Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -2.79 | -0.59 | -9.11 | -11.91 | 0.10 | -0.05 | - |
| 2009 | 0.88 | -1.20 | -3.36 | 6.08 | 7.92 | -2.63 | 3.12 | 0.63 | 1.10 | 1.21 | 3.74 | 6.06 | +25.44% |
| 2010 | 0.05 | 2.96 | 5.03 | -1.63 | -4.11 | -1.09 | 2.35 | 3.94 | 3.67 | 3.35 | 3.74 | 6.31 | +26.90% |
| 2011 | -1.13 | 1.25 | 2.34 | 0.28 | 0.87 | -3.29 | -0.57 | -6.89 | -8.78 | 5.51 | -0.60 | 4.31 | -7.42% |
| 2012 | 1.96 | 3.88 | 1.16 | 5.11 | 1.78 | 1.48 | 4.59 | -0.64 | 3.59 | 1.29 | 1.58 | -0.88 | +27.71% |
| 2013 | 3.73 | 3.31 | 2.64 | -0.97 | 3.06 | -3.35 | 1.93 | -2.98 | 3.64 | 0.96 | -1.06 | 1.58 | +12.82% |
| 2014 | -1.71 | -1.27 | -1.27 | 0.33 | 0.73 | 0.73 | -2.15 | 1.76 | -3.35 | -1.52 | 0.56 | 0.33 | -6.75% |
| 2015 | 3.61 | 7.79 | 2.48 | 0.80 | -0.07 | -3.94 | -0.34 | -6.22 | -4.96 | 7.13 | 1.66 | -3.58 | +3.30% |
| 2016 | -8.22 | 2.21 | 3.60 | -0.08 | 2.10 | -0.15 | 6.68 | 2.40 | -2.18 | 0.79 | 2.84 | 3.61 | +13.60% |
| 2017 | 0.69 | 1.65 | -2.40 | 1.87 | -0.07 | -2.56 | -1.18 | -2.63 | 4.03 | 2.91 | 0.09 | 3.69 | +5.94% |
| 2018 | -0.05 | -1.84 | -2.89 | 2.97 | 3.18 | -0.90 | -0.23 | 1.96 | -1.30 | -5.50 | -1.64 | -7.20 | -13.11% |
| 2019 | 6.69 | 2.60 | 0.29 | 2.99 | -1.90 | 0.04 | 3.50 | -6.95 | 1.45 | -2.82 | 0.21 | 1.46 | +7.10% |
| 2020 | -2.21 | -11.35 | -11.91 | 10.02 | 0.04 | -0.97 | 2.27 | 2.50 | -2.90 | -0.36 | 5.98 | -0.72 | -11.16% |
| 2021 | 3.06 | 4.03 | 6.24 | 1.31 | 0.52 | -0.29 | 0.41 | 2.37 | -0.60 | 3.43 | -1.77 | 3.48 | +24.23% |
| 2022 | -4.77 | 2.34 | 6.57 | 2.64 | -4.71 | -5.70 | 4.10 | 0.29 | -5.75 | 2.55 | -0.91 | -3.68 | -7.76% |
| 2023 | -0.38 | 1.11 | -3.67 | 0.74 | -2.06 | -0.52 | 2.72 | -1.33 | 0.95 | -4.53 | -0.22 | 2.86 | -4.52% |
| 2024 | -0.77 | -0.27 | 3.46 | -1.54 | 0.48 | 0.30 | 0.94 | 0.03 | -0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 8.22% | 7.95% | 9.56% | 12.17% |
| Sharpe ratio | -0.07 | 0.04 | -0.47 | -0.52 | -0.34 |
| Best month | +3.46% | +3.46% | +3.46% | +6.57% | +10.02% |
| Worst month | -1.54% | -1.54% | -4.53% | -5.75% | -11.91% |
| Maximum loss | -4.24% | -4.24% | -5.38% | -20.91% | -30.30% |
| Outperformance | +6.33% | - | -6.09% | -8.31% | -10.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Agrar & Ernährung - I (EUR... | reinvestment | 175.0500 | -0.25% | -4.26% | |
| DJE - Agrar & Ernährung - XP (EU... | paying dividend | 196.9400 | +1.03% | -0.52% | |
| DJE - Agrar & Ernährung - PA (EU... | paying dividend | 157.5000 | +0.22% | -3.29% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | -0.25% | ||
| 3 Years | -4.26% | ||
| 5 Years | -3.09% | ||
| 10 Years | +11.70% | ||
| Since start | +75.05% | ||
| Year | |||
| 2023 | -4.52% | ||
| 2022 | -7.76% | ||
| 2021 | +24.23% | ||
| 2020 | -11.16% | ||
| 2019 | +7.10% | ||
| 2018 | -13.11% | ||
| 2017 | +5.94% | ||
| 2016 | +13.60% | ||
| 2015 | +3.30% | ||
