DJE - Zins & Dividende - PA (EUR)/  LU0553164731  /

Fonds
NAV5/22/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
166.3100EUR +0.02% paying dividend Mixed Fund Worldwide DJE Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -0.67 0.04 1.00 -0.96 0.92 -4.03 -2.91 3.89 -1.47 0.68 -
2012 2.58 4.12 -1.39 0.40 -1.46 0.85 2.88 0.07 0.39 1.16 0.76 0.26 +11.00%
2013 0.26 1.68 2.25 0.25 1.25 -2.39 1.26 -0.97 0.83 0.54 0.78 0.42 +6.26%
2014 -0.69 1.34 -0.47 0.27 2.17 0.53 0.35 0.70 0.54 1.69 2.17 0.53 +9.47%
2015 6.29 2.47 3.25 -0.30 1.24 -2.04 2.30 -2.94 -2.05 4.70 2.32 -1.56 +14.06%
2016 -3.27 -0.11 1.07 0.81 0.79 -0.93 2.72 0.82 -0.04 0.39 0.43 1.70 +4.34%
2017 0.78 1.15 1.02 0.28 -0.01 -0.93 -0.15 -0.06 1.44 2.09 -0.99 0.19 +4.89%
2018 0.71 -1.19 -2.27 2.27 1.82 -1.25 1.01 -0.08 0.31 -2.36 -0.41 -3.12 -4.60%
2019 2.74 1.86 1.37 1.91 -2.40 1.65 0.79 -0.81 0.28 -0.15 2.27 0.82 +10.70%
2020 0.09 -2.18 -3.41 4.65 -0.16 0.61 0.74 1.97 -1.95 -0.31 4.14 0.96 +4.97%
2021 0.44 0.08 2.72 0.83 -0.11 1.86 0.76 1.82 -1.45 0.83 0.64 1.97 +10.82%
2022 -2.59 -2.98 1.31 0.00 -1.23 -3.94 3.89 -0.18 -3.64 1.15 0.75 -2.12 -9.45%
2023 2.46 0.07 -0.64 0.31 1.78 -0.31 0.35 -0.15 0.10 -1.47 2.57 1.62 +6.83%
2024 2.16 1.27 2.26 -1.30 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.03% 4.63% 4.84% 5.97% 6.56%
Sharpe ratio 2.33 2.75 1.02 -0.13 0.07
Best month +2.26% +2.57% +2.57% +3.89% +4.65%
Worst month -1.30% -1.30% -1.47% -3.94% -3.94%
Maximum loss -2.17% -2.17% -3.06% -10.05% -12.49%
Outperformance +6.95% - +7.05% +8.52% +13.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende - XP (EUR... paying dividend 196.8100 +9.74% +12.76%
DJE - Zins & Dividende - XT (EUR... reinvestment 132.8100 +9.70% +12.50%
DJE - Zins & Dividende - I (EUR) reinvestment 203.3700 +8.93% +10.26%
DJE - Zins & Dividende - PA (EUR... paying dividend 166.3100 +8.77% +9.38%

Performance

YTD  
+5.74%
6 Months  
+7.89%
1 Year  
+8.77%
3 Years  
+9.38%
5 Years  
+23.50%
10 Years  
+69.08%
Since start  
+94.44%
Year
2023  
+6.83%
2022
  -9.45%
2021  
+10.82%
2020  
+4.97%
2019  
+10.70%
2018
  -4.60%
2017  
+4.89%
2016  
+4.34%
2015  
+14.06%
 

Dividends

12/20/2023 2.67 EUR
12/14/2022 2.33 EUR
12/15/2021 2.51 EUR
12/16/2020 2.32 EUR
12/17/2019 2.24 EUR
12/17/2018 2.03 EUR
9/13/2017 2.07 EUR
9/14/2016 2.59 EUR
9/14/2015 1.90 EUR
9/10/2014 1.76 EUR
9/17/2013 0.22 EUR