DJE - Agrar & Ernährung - I (EUR)/  LU0350836184  /

Fonds
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%