DJE - Agrar & Ernährung - XP (EUR)/ LU0350836341 /
NAV07/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
196.1800EUR | -0.05% | paying dividend | Equity Worldwide | DJE Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.57 | -1.46 | 0.62 | 0.67 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.62% | 7.60% | 7.66% | 9.58% | 12.26% |
Ratio de Sharpe | 0.33 | 0.75 | -0.29 | -0.45 | -0.28 |
Le meilleur mois | +3.57% | +3.57% | +3.57% | +6.66% | +10.11% |
Le plus défavorable mois | -1.46% | -1.46% | -4.46% | -5.68% | -11.81% |
Perte maximale | -4.14% | -4.14% | -5.97% | -19.13% | -32.88% |
Surperformance | -1.79% | - | -8.85% | -30.40% | -34.23% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DJE - Agrar & Ernährung - I (EUR... | reinvestment | 174.9200 | +0.22% | -5.34% | |
DJE - Agrar & Ernährung - XP (EU... | paying dividend | 196.1800 | +1.54% | -1.62% | |
DJE - Agrar & Ernährung - PA (EU... | paying dividend | 157.2900 | +0.72% | -4.39% |
Performance
CAD | +2.64% | ||
---|---|---|---|
6 Mois | +4.59% | ||
1 An | +1.54% | ||
3 Ans | -1.62% | ||
5 Ans | +1.45% | ||
10 ans | +21.40% | ||
Depuis le début | +18.97% | ||
Année | |||
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% |
Dividendes
20/12/2023 | 0.10 EUR |
14/12/2022 | 0.10 EUR |
15/12/2021 | 0.10 EUR |
17/12/2019 | 0.64 EUR |
17/12/2018 | 1.21 EUR |
13/09/2017 | 3.07 EUR |