DJE - Asien PA (EUR)/ LU0374456654 /
| NAV2024-04-17 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.0000EUR | +0.13% | paying dividend | Equity Asia/Pacific ex Japan | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -2.26 | -3.84 | 0.96 | 1.34 | - |
| 2009 | -0.03 | -0.54 | -1.84 | 4.28 | 10.18 | -0.14 | 6.74 | -0.52 | 2.16 | 1.61 | 2.24 | 4.24 | +31.54% |
| 2010 | 1.13 | 1.63 | 4.48 | 3.44 | -0.89 | 1.29 | 0.33 | 1.70 | 2.12 | 0.37 | 1.86 | 0.15 | +18.96% |
| 2011 | -3.29 | -2.89 | -0.44 | 1.01 | 0.44 | -1.97 | 0.54 | -5.80 | -5.78 | 5.74 | -1.60 | 1.33 | -12.51% |
| 2012 | 3.09 | 7.32 | -4.81 | -1.83 | -2.38 | 0.88 | 1.94 | -0.48 | 2.17 | 2.41 | 2.29 | 2.01 | +12.78% |
| 2013 | 0.82 | 2.16 | 0.39 | 0.72 | -1.47 | -6.70 | -1.59 | -0.94 | 4.01 | -1.13 | 0.06 | -1.60 | -5.51% |
| 2014 | -1.87 | -0.46 | 0.48 | -0.46 | 2.87 | 0.60 | 4.22 | 3.56 | -0.28 | 2.16 | 2.48 | -1.75 | +11.93% |
| 2015 | 7.82 | 2.04 | 3.37 | 6.21 | 0.00 | -4.17 | -4.74 | -6.13 | -1.60 | 6.35 | 0.90 | -3.43 | +5.53% |
| 2016 | -4.77 | -0.27 | 4.50 | 4.11 | 1.63 | 1.32 | 4.53 | 2.02 | 2.40 | 0.11 | 1.16 | -0.10 | +17.55% |
| 2017 | 2.07 | 3.76 | 2.31 | 0.34 | 0.06 | 0.76 | 3.22 | 1.57 | 1.79 | 3.45 | -2.28 | 0.62 | +18.99% |
| 2018 | 1.96 | -0.93 | -3.95 | 2.97 | 0.93 | -4.34 | -0.43 | -2.38 | -1.27 | -6.59 | 3.27 | -1.49 | -12.05% |
| 2019 | 6.49 | 4.01 | 2.89 | 0.00 | -7.46 | 2.84 | -0.73 | -3.03 | 0.96 | 2.14 | 1.50 | 3.03 | +12.58% |
| 2020 | -4.48 | -2.96 | -6.57 | 6.66 | -3.50 | 1.87 | 2.24 | 2.87 | -1.25 | 2.63 | 6.70 | 6.16 | +9.62% |
| 2021 | 3.21 | 1.30 | 2.57 | -0.34 | -1.13 | 3.36 | -4.13 | 1.57 | -2.60 | -1.38 | -0.91 | -0.38 | +0.87% |
| 2022 | -0.69 | -2.00 | -1.52 | -1.36 | -1.08 | -2.51 | -2.12 | 0.19 | -9.06 | -6.21 | 8.82 | -0.37 | -17.33% |
| 2023 | 7.46 | -4.88 | -2.87 | -1.97 | -1.88 | 0.44 | 1.60 | -5.49 | -1.07 | -1.46 | -2.61 | 2.33 | -10.54% |
| 2024 | -2.71 | 4.19 | 2.02 | -2.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 11.35% | 11.35% | 12.73% | 14.21% |
| Sharpe ratio | 0.05 | -0.52 | -1.18 | -1.21 | -0.56 |
| Best month | +4.19% | +4.19% | +4.19% | +8.82% | +8.82% |
| Worst month | -2.71% | -2.71% | -5.49% | -9.06% | -9.06% |
| Maximum loss | -3.95% | -5.45% | -13.31% | -33.95% | -35.74% |
| Outperformance | -0.86% | - | -2.10% | -6.39% | -3.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Asien I (EUR) | reinvestment | 207.8800 | -9.47% | -31.04% | |
| DJE - Asien XP (EUR) | paying dividend | 196.2000 | -8.51% | -28.96% | |
| DJE - Asien PA (EUR) | paying dividend | 153.0000 | -9.45% | -30.71% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | -1.03% | ||
| 1 Year | -9.45% | ||
| 3 Years | -30.71% | ||
| 5 Years | -18.76% | ||
| Since start | +91.02% | ||
| Year | |||
| 2023 | -10.54% | ||
| 2022 | -17.33% | ||
| 2021 | +0.87% | ||
| 2020 | +9.62% | ||
| 2019 | +12.58% | ||
| 2018 | -12.05% | ||
| 2017 | +18.99% | ||
| 2016 | +17.55% | ||
| 2015 | +5.53% | ||
Dividends
| 2023-12-20 | 3.79 EUR |
| 2022-12-14 | 4.46 EUR |
| 2021-12-15 | 5.53 EUR |
| 2020-12-16 | 5.28 EUR |
| 2019-12-17 | 5.07 EUR |
| 2018-12-17 | 1.31 EUR |
| 2017-09-13 | 3.90 EUR |
| 2016-09-14 | 5.68 EUR |
| 2014-09-10 | 3.04 EUR |
| 2013-09-17 | 2.86 EUR |
