DJE - Asien XP (EUR)/ LU0374457033 /
| NAV2024-04-18 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.8200EUR | +0.32% | 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 | - | - | - | - | - | - | - | - | -0.91 | -4.90 | 1.10 | 1.64 | - |
| 2009 | 0.01 | -0.46 | -1.80 | 4.55 | 11.27 | -0.09 | 6.83 | -0.43 | 2.25 | 1.71 | 2.52 | 4.35 | +34.46% |
| 2010 | 1.32 | 1.73 | 4.78 | 3.82 | -0.88 | 1.41 | 0.53 | 1.84 | 2.10 | 0.46 | 1.95 | 0.24 | +20.94% |
| 2011 | -3.21 | -2.80 | -0.36 | 1.09 | 0.53 | -1.90 | 0.63 | -5.42 | -5.60 | 5.64 | -1.57 | 1.19 | -11.65% |
| 2012 | 3.08 | 7.48 | -4.79 | -1.75 | -2.28 | 0.96 | 2.02 | -0.40 | 2.25 | 2.49 | 2.40 | 2.08 | +13.81% |
| 2013 | 1.13 | 2.08 | 0.42 | 1.02 | -1.50 | -6.73 | -1.50 | -0.86 | 4.09 | -1.05 | 0.15 | -1.52 | -4.57% |
| 2014 | -1.79 | -0.38 | 0.57 | -0.37 | 2.96 | 0.69 | 4.71 | 3.90 | -0.18 | 2.28 | 2.80 | -1.88 | +13.84% |
| 2015 | 8.74 | 2.15 | 3.76 | 7.11 | -0.13 | -4.53 | -4.66 | -6.05 | -1.52 | 6.44 | 0.98 | -3.35 | +7.86% |
| 2016 | -4.70 | -0.16 | 4.59 | 4.19 | 1.72 | 1.41 | 4.78 | 2.17 | 2.80 | 0.13 | 1.26 | -0.11 | +19.21% |
| 2017 | 2.37 | 4.15 | 2.55 | 0.42 | 0.11 | 0.88 | 3.55 | 1.73 | 2.02 | 3.84 | -2.34 | 0.62 | +21.61% |
| 2018 | 2.24 | -0.80 | -4.38 | 3.24 | 1.14 | -4.57 | -0.35 | -2.30 | -1.19 | -6.51 | 3.35 | -1.41 | -11.45% |
| 2019 | 6.61 | 4.10 | 2.99 | 0.08 | -7.38 | 2.92 | -0.65 | -2.94 | 1.04 | 2.23 | 1.58 | 3.12 | +13.77% |
| 2020 | -4.40 | -2.87 | -6.48 | 6.75 | -3.42 | 1.96 | 2.32 | 2.96 | -1.17 | 2.72 | 6.78 | 6.62 | +11.13% |
| 2021 | 3.67 | 1.69 | 2.65 | -0.35 | -1.26 | 3.66 | -4.38 | 1.57 | -2.64 | -1.30 | -0.82 | -0.29 | +1.87% |
| 2022 | -0.61 | -1.92 | -1.42 | -1.29 | -0.98 | -2.44 | -2.04 | 0.27 | -8.90 | -6.14 | 8.91 | -0.28 | -16.40% |
| 2023 | 7.56 | -4.80 | -2.78 | -1.89 | -1.79 | 0.52 | 1.68 | -5.42 | -0.98 | -1.37 | -2.53 | 2.41 | -9.61% |
| 2024 | -2.61 | 4.28 | 2.11 | -1.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 11.35% | 11.28% | 12.72% | 14.19% |
| Sharpe ratio | 0.23 | -0.42 | -1.02 | -1.15 | -0.49 |
| Best month | +4.28% | +4.28% | +4.28% | +8.91% | +8.91% |
| Worst month | -2.61% | -2.61% | -5.42% | -8.90% | -8.90% |
| Maximum loss | -3.90% | -5.25% | -11.99% | -32.50% | -34.37% |
| Outperformance | +3.20% | - | +3.58% | +7.41% | +14.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Asien I (EUR) | reinvestment | 208.5300 | -8.52% | -30.83% | |
| DJE - Asien XP (EUR) | paying dividend | 196.8200 | -7.54% | -28.73% | |
| DJE - Asien PA (EUR) | paying dividend | 153.4800 | -8.50% | -30.49% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | -0.41% | ||
| 1 Year | -7.54% | ||
| 3 Years | -28.73% | ||
| 5 Years | -14.19% | ||
| Since start | +133.42% | ||
| Year | |||
| 2023 | -9.61% | ||
| 2022 | -16.40% | ||
| 2021 | +1.87% | ||
| 2020 | +11.13% | ||
| 2019 | +13.77% | ||
| 2018 | -11.45% | ||
| 2017 | +21.61% | ||
| 2016 | +19.21% | ||
| 2015 | +7.86% | ||
Dividends
| 2023-12-20 | 4.83 EUR |
| 2022-12-14 | 5.64 EUR |
| 2021-12-15 | 6.91 EUR |
| 2020-12-16 | 6.51 EUR |
| 2019-12-17 | 8.76 EUR |
| 2018-12-17 | 1.58 EUR |
| 2017-09-13 | 7.48 EUR |
