DJE Concept PA EUR/ LU0858224032 /
| NAV5/14/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.8600EUR | -0.04% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.04 | 3.23 | 2.13 | 2.03 | -3.78 | 0.87 | -3.98 | 3.57 | 0.72 | 1.97 | 1.01 | +8.74% |
| 2014 | -3.93 | 1.23 | -3.73 | -1.40 | 3.22 | 0.67 | -0.66 | 0.04 | 0.82 | -0.81 | 4.40 | 0.79 | +0.31% |
| 2015 | 5.90 | 3.53 | 2.69 | -0.97 | 1.79 | -4.85 | 2.91 | -5.65 | -4.54 | 6.66 | 1.86 | -2.05 | +6.49% |
| 2016 | -5.44 | -0.75 | 2.70 | 0.69 | 0.98 | -3.97 | 4.16 | 0.49 | -1.22 | 0.62 | -0.17 | 3.31 | +0.96% |
| 2017 | 1.34 | 2.64 | 0.59 | 1.61 | 1.44 | -0.70 | 1.68 | -0.42 | 2.20 | 3.42 | -0.59 | 0.55 | +14.55% |
| 2018 | 2.01 | -3.08 | -1.64 | 1.55 | 1.43 | -2.59 | -0.20 | -0.78 | 0.45 | -5.79 | -2.83 | -3.35 | -14.12% |
| 2019 | 3.87 | 1.10 | 1.53 | 1.20 | -4.79 | 3.62 | 1.41 | -0.98 | -0.63 | -0.45 | 1.09 | 1.27 | +8.24% |
| 2020 | -1.96 | -3.97 | -7.30 | 4.36 | -1.10 | 2.90 | 3.01 | 3.17 | -3.50 | 0.46 | 5.14 | 3.21 | +3.64% |
| 2021 | 0.34 | 0.08 | 2.64 | 2.97 | 1.14 | 0.20 | 1.47 | 1.68 | -2.11 | 0.90 | 0.37 | 2.14 | +12.38% |
| 2022 | -2.24 | -0.46 | 4.07 | -2.69 | -0.71 | -4.33 | 0.11 | -1.78 | -3.00 | -0.45 | 1.06 | -0.57 | -10.69% |
| 2023 | 1.70 | -0.81 | -2.01 | 0.89 | 0.48 | -0.95 | -0.76 | 0.02 | 0.75 | -1.33 | 3.06 | 0.69 | +1.63% |
| 2024 | -0.29 | 1.26 | 4.06 | -1.14 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 5.74% | 5.55% | 6.60% | 8.33% |
| Sharpe ratio | 1.81 | 2.37 | 0.41 | -0.50 | -0.09 |
| Best month | +4.06% | +4.06% | +4.06% | +4.07% | +5.14% |
| Worst month | -1.14% | -1.14% | -1.33% | -4.33% | -7.30% |
| Maximum loss | -3.18% | -3.18% | -3.75% | -14.75% | -18.17% |
| Outperformance | +2.11% | - | +2.40% | +0.11% | +8.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE Concept XP EUR | paying dividend | 108.3800 | +7.09% | +4.84% | |
| DJE Concept I EUR | reinvestment | 311.9600 | +6.74% | +3.88% | |
| DJE Concept PA EUR | paying dividend | 130.8600 | +6.09% | +1.50% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +6.09% | ||
| 3 Years | +1.50% | ||
| 5 Years | +16.21% | ||
| 10 Years | +36.69% | ||
| Since start | +38.95% | ||
| Year | |||
| 2023 | +1.63% | ||
| 2022 | -10.69% | ||
| 2021 | +12.38% | ||
| 2020 | +3.64% | ||
| 2019 | +8.24% | ||
| 2018 | -14.12% | ||
| 2017 | +14.55% | ||
| 2016 | +0.96% | ||
| 2015 | +6.49% | ||
Dividends
| 12/20/2023 | 2.23 EUR |
| 12/14/2022 | 0.10 EUR |
| 12/15/2021 | 0.10 EUR |
| 12/16/2020 | 0.10 EUR |
| 12/17/2019 | 0.41 EUR |
| 12/17/2018 | 0.80 EUR |
| 7/17/2017 | 2.25 EUR |
| 6/1/2016 | 0.76 EUR |
| 8/4/2014 | 0.49 EUR |
