DJE - Europa - XP (EUR)/ LU0229080576 /
| NAV2024-09-18 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.0900EUR | -0.56% | paying dividend | Equity Europe | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -1.22 | -7.25 | -1.38 | -7.83 | -9.12 | -1.06 | 0.20 | - |
| 2009 | -3.36 | -1.63 | -2.90 | 5.58 | 8.16 | -2.63 | 3.68 | 3.04 | 1.88 | -1.02 | 2.85 | 3.80 | +18.04% |
| 2010 | -2.29 | 0.62 | 5.76 | 2.04 | -4.24 | 1.89 | -1.79 | 0.57 | 2.42 | 2.76 | 2.25 | 4.33 | +14.79% |
| 2011 | -3.75 | 0.61 | 2.80 | 0.53 | -0.85 | -1.78 | 1.04 | -6.16 | -5.79 | 2.45 | -3.00 | 1.10 | -12.53% |
| 2012 | 4.29 | 6.31 | -1.08 | -1.00 | -2.88 | -1.85 | 4.86 | -0.94 | 2.13 | 0.61 | 2.43 | 3.95 | +17.62% |
| 2013 | 1.97 | 0.73 | 2.38 | 1.59 | 0.99 | -5.38 | 1.81 | -2.65 | 4.09 | 2.16 | 1.05 | 0.50 | +9.27% |
| 2014 | -2.52 | 3.76 | -0.82 | -0.47 | 2.74 | 0.15 | -2.05 | -0.25 | -0.69 | 0.13 | 3.94 | 0.09 | +3.84% |
| 2015 | 8.54 | 5.73 | 4.57 | -0.45 | 2.75 | -6.53 | 2.12 | -7.78 | -3.21 | 10.64 | 4.90 | -0.66 | +20.57% |
| 2016 | -8.89 | -1.95 | 4.52 | 1.09 | 1.78 | -5.60 | 5.21 | 0.66 | -0.82 | 0.33 | 1.52 | 5.32 | +2.20% |
| 2017 | 3.12 | 1.32 | 2.75 | 2.82 | 1.92 | -2.13 | 1.91 | 0.65 | 2.47 | 2.28 | -1.92 | 1.31 | +17.60% |
| 2018 | 5.24 | -3.90 | -2.25 | 2.44 | 5.13 | -1.52 | 3.41 | -0.47 | -1.03 | -8.33 | -3.66 | -5.72 | -11.07% |
| 2019 | 6.74 | 3.13 | 1.67 | 3.52 | -4.98 | 3.51 | 0.10 | -1.94 | 2.20 | -0.40 | 3.80 | 2.21 | +20.79% |
| 2020 | -1.54 | -8.88 | -9.48 | 8.73 | 3.27 | 1.26 | 1.63 | 3.69 | -1.94 | -3.80 | 12.15 | 4.08 | +7.16% |
| 2021 | 0.73 | 1.06 | 1.49 | 4.08 | -0.63 | 1.06 | 1.92 | 3.16 | -5.24 | 2.64 | 0.02 | 4.01 | +14.88% |
| 2022 | -6.02 | -5.14 | 3.38 | -3.09 | -0.55 | -9.03 | 5.85 | -3.78 | -8.03 | 5.79 | 7.59 | -3.15 | -16.55% |
| 2023 | 4.39 | 2.93 | -0.54 | 1.34 | -0.49 | 1.14 | 0.70 | -2.34 | -1.71 | -2.70 | 5.04 | 2.92 | +10.85% |
| 2024 | 0.63 | 1.03 | 3.36 | -2.30 | 1.77 | -0.22 | -0.36 | 2.27 | -2.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 11.60% | 9.83% | 14.19% | 17.06% |
| Sharpe ratio | 0.21 | -0.21 | 0.44 | -0.21 | 0.06 |
| Best month | +3.36% | +3.36% | +5.04% | +7.59% | +12.15% |
| Worst month | -2.30% | -2.30% | -2.70% | -9.03% | -9.48% |
| Maximum loss | -8.27% | -8.27% | -8.27% | -25.28% | -33.10% |
| Outperformance | -7.71% | - | -9.03% | -1.68% | +22.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Europa - I (EUR) | reinvestment | 470.9100 | +6.90% | -1.17% | |
| DJE - Europa - XP (EUR) | paying dividend | 206.0900 | +7.79% | +1.41% | |
| DJE - Europa - PA (EUR) | paying dividend | 394.1100 | +6.69% | -1.77% |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +7.79% | ||
| 3 Years | +1.41% | ||
| 5 Years | +25.12% | ||
| 10 Years | +88.89% | ||
| Since start | +118.78% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -16.55% | ||
| 2021 | +14.88% | ||
| 2020 | +7.16% | ||
| 2019 | +20.79% | ||
| 2018 | -11.07% | ||
| 2017 | +17.60% | ||
| 2016 | +2.20% | ||
| 2015 | +20.57% | ||
Dividends
| 2023-12-20 | 3.24 EUR |
| 2022-12-14 | 0.10 EUR |
| 2021-12-15 | 0.10 EUR |
| 2020-12-16 | 0.10 EUR |
| 2019-12-17 | 0.54 EUR |
| 2018-12-17 | 1.01 EUR |
| 2017-09-13 | 2.17 EUR |
