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DJE - Europa PA EUR/  LU0159548683  /

Fonds
NAV2024-04-17 Chg.+1.6400 Type of yield Investment Focus Investment company
387.2300EUR +0.43% paying dividend Equity Europe DJE Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -2.07 -0.20 11.48 -1.92 3.95 4.85 3.85 -1.18 5.04 -1.43 3.09 +27.56%
2004 4.83 2.92 0.23 0.71 -2.35 2.72 -0.75 -0.12 2.98 0.51 4.33 0.60 +17.63%
2005 1.14 4.85 -1.95 -2.29 6.61 3.46 4.94 0.31 7.49 -5.52 5.98 4.80 +33.02%
2006 5.12 2.70 0.70 1.75 -7.15 -1.45 0.77 2.16 1.29 3.29 0.74 4.04 +14.26%
2007 2.75 -1.72 1.48 4.33 3.31 0.35 -3.27 -3.10 2.65 3.82 -2.97 3.00 +10.65%
2008 -8.89 2.64 -6.73 3.71 3.70 -2.02 -7.33 -1.46 -7.90 -9.19 -1.17 0.11 -30.55%
2009 -3.45 -1.71 -2.99 5.49 7.97 -2.62 3.62 2.96 1.79 -1.11 2.75 3.71 +16.84%
2010 -2.37 0.56 5.66 1.95 -4.32 1.71 -1.87 0.48 2.35 2.67 2.15 4.23 +13.53%
2011 -3.83 0.53 2.71 0.45 -0.95 -1.86 0.75 -6.83 -5.40 2.81 -3.29 1.22 -13.35%
2012 4.20 6.22 -1.15 -1.16 -3.17 -1.64 4.76 -1.02 2.05 0.51 2.34 3.87 +16.45%
2013 1.91 0.54 2.28 1.44 0.98 -5.43 1.69 -2.73 4.00 2.07 0.97 0.41 +8.08%
2014 -2.58 3.67 -0.90 -0.56 2.66 0.05 -2.14 -0.32 -0.79 0.04 3.86 0.00 +2.79%
2015 7.97 5.20 4.12 -0.71 2.59 -5.89 1.92 -7.74 -3.30 10.55 4.63 -0.67 +18.45%
2016 -8.85 -2.03 4.45 1.01 1.69 -5.68 5.12 0.58 -0.90 0.24 1.45 4.98 +1.08%
2017 2.88 1.16 2.49 2.55 1.65 -1.93 1.74 0.61 2.15 1.97 -1.83 1.23 +15.56%
2018 4.64 -3.55 -1.98 2.07 4.67 -1.45 3.00 -0.42 -0.94 -8.41 -3.75 -5.79 -12.11%
2019 6.57 3.04 1.58 3.42 -5.07 3.43 0.01 -2.03 2.11 -0.49 3.71 2.13 +19.45%
2020 -1.63 -8.96 -9.56 8.64 3.18 1.17 1.54 3.60 -2.02 -3.89 12.06 3.98 +6.03%
2021 0.65 0.80 1.53 3.49 -0.48 0.83 1.73 2.91 -4.85 2.37 -0.08 3.70 +13.02%
2022 -6.12 -5.22 3.28 -3.17 -0.63 -9.10 5.76 -3.87 -8.10 5.69 7.49 -3.24 -17.45%
2023 4.27 2.84 -0.64 1.26 -0.58 1.06 0.62 -2.43 -1.79 -2.79 4.95 2.83 +9.65%
2024 0.51 0.95 3.27 -3.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.33% 8.99% 14.15% 16.98%
Sharpe ratio 0.17 1.38 -0.21 -0.35 -0.07
Best month +3.27% +4.95% +4.95% +7.49% +12.06%
Worst month -3.15% -3.15% -3.15% -9.10% -9.56%
Maximum loss -3.56% -3.56% -8.14% -25.89% -33.01%
Outperformance +0.99% - +11.99% +10.60% +22.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Europa I EUR reinvestment 462.3300 +2.25% -2.55%
DJE - Europa XP EUR paying dividend 201.6900 +3.13% +0.03%
DJE - Europa PA EUR paying dividend 387.2300 +2.03% -3.30%

Performance

YTD  
+1.49%
6 Months  
+6.75%
1 Year  
+2.03%
3 Years
  -3.30%
5 Years  
+14.70%
Since start  
+316.77%
Year
2023  
+9.65%
2022
  -17.45%
2021  
+13.02%
2020  
+6.03%
2019  
+19.45%
2018
  -12.11%
2017  
+15.56%
2016  
+1.08%
2015  
+18.45%
 

Dividends

2023-12-20 6.31 EUR
2022-12-14 0.20 EUR
2021-12-15 0.20 EUR
2020-12-16 0.20 EUR
2019-12-17 1.10 EUR
2018-12-17 2.09 EUR
2017-09-13 2.41 EUR
2016-09-14 2.92 EUR
2015-09-14 3.93 EUR
2014-09-10 1.84 EUR
2013-09-17 1.56 EUR