DJE - Agrar & Ernährung XP EUR/ LU0350836341 /
NAV2024-03-27 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.8000EUR | +0.38% | paying dividend | Equity Worldwide | DJE Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -3.30 | 1.95 | -2.93 | 3.70 | 1.02 | -1.00 | 1.64 | - |
2014 | -1.64 | -1.21 | -1.21 | 0.38 | 0.78 | 0.79 | -2.10 | 1.82 | -3.29 | -1.47 | 0.61 | 0.39 | -6.09% |
2015 | 3.68 | 7.85 | 2.55 | 0.85 | -0.01 | -3.89 | -0.28 | -6.15 | -4.90 | 7.18 | 1.72 | -3.53 | +4.05% |
2016 | -8.14 | 2.28 | 3.67 | -0.03 | 2.16 | -0.09 | 6.75 | 2.46 | -2.13 | 0.84 | 2.90 | 3.68 | +14.47% |
2017 | 0.78 | 1.71 | -2.34 | 1.93 | 0.00 | -2.50 | -1.12 | -2.56 | 4.08 | 2.98 | 0.15 | 3.76 | +6.74% |
2018 | 0.12 | -1.75 | -2.81 | 3.06 | 3.26 | -0.82 | -0.16 | 2.05 | -1.24 | -5.44 | -1.57 | -7.13 | -12.24% |
2019 | 6.92 | 2.67 | 0.40 | 3.07 | -1.83 | 0.10 | 3.57 | -6.87 | 1.55 | -2.72 | 0.28 | 1.54 | +8.30% |
2020 | -2.09 | -11.21 | -11.81 | 10.11 | 0.13 | -0.90 | 2.34 | 2.62 | -2.81 | -0.26 | 6.06 | -0.60 | -10.11% |
2021 | 3.13 | 4.21 | 6.33 | 1.36 | 0.62 | -0.19 | 0.48 | 2.48 | -0.48 | 3.54 | -1.67 | 3.60 | +25.75% |
2022 | -4.60 | 2.42 | 6.66 | 2.74 | -4.61 | -5.65 | 4.19 | 0.44 | -5.68 | 2.66 | -0.83 | -3.54 | -6.61% |
2023 | -0.18 | 1.23 | -3.60 | 0.82 | -1.97 | -0.42 | 2.81 | -1.17 | 1.02 | -4.46 | -0.06 | 2.97 | -3.25% |
2024 | -0.51 | -0.22 | 2.66 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.07% | 7.57% | 7.43% | 9.69% | 12.24% |
Sharpe ratio | 0.65 | -0.31 | -0.26 | -0.34 | -0.28 |
Best month | +2.97% | +2.97% | +2.97% | +6.66% | +10.11% |
Worst month | -0.51% | -4.46% | -4.46% | -5.68% | -11.81% |
Maximum loss | -3.21% | -4.74% | -6.09% | -19.13% | -32.88% |
Outperformance | -1.79% | - | -8.85% | -30.40% | -34.23% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DJE - Agrar & Ernährung I EUR | reinvestment | 174.0000 | +0.58% | -2.10% | |
DJE - Agrar & Ernährung XP EUR | paying dividend | 194.8000 | +1.95% | +1.75% | |
DJE - Agrar & Ernährung PA EUR | paying dividend | 156.3300 | +1.03% | -1.18% |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +0.75% | ||
1 Year | +1.95% | ||
3 Years | +1.75% | ||
5 Years | +2.48% | ||
Since start | +18.13% | ||
Year | |||
2023 | -3.25% | ||
2022 | -6.61% | ||
2021 | +25.75% | ||
2020 | -10.11% | ||
2019 | +8.30% | ||
2018 | -12.24% | ||
2017 | +6.74% | ||
2016 | +14.47% | ||
2015 | +4.05% |
Dividends
2023-12-20 | 0.10 EUR |
2022-12-14 | 0.10 EUR |
2021-12-15 | 0.10 EUR |
2019-12-17 | 0.64 EUR |
2018-12-17 | 1.21 EUR |
2017-09-13 | 3.07 EUR |