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DJE - Zins & Dividende XT EUR/  LU1794438561  /

Fonds
NAV07/05/2024 Chg.+0.7700 Type of yield Investment Focus Investment company
131.8700EUR +0.59% reinvestment Mixed Fund Worldwide DJE Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.08 0.36 -2.28 -0.36 -3.05 -
2019 2.79 1.92 1.42 1.98 -2.34 1.72 0.92 -0.79 0.35 -0.09 2.36 0.92 +11.64%
2020 0.15 -2.19 -3.33 4.72 -0.09 0.68 0.80 2.03 -1.88 -0.24 4.25 1.09 +5.81%
2021 0.50 0.18 2.94 0.94 -0.10 2.09 0.88 2.00 -1.57 0.98 0.76 2.16 +12.31%
2022 -2.53 -2.92 1.39 0.07 -1.17 -3.87 3.96 -0.12 -3.58 1.22 0.82 -2.06 -8.74%
2023 2.51 0.13 -0.59 0.38 1.86 -0.24 0.42 -0.08 0.16 -1.40 2.64 1.69 +7.66%
2024 2.23 1.34 2.40 -1.31 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 4.69% 4.91% 6.03% 6.60%
Sharpe ratio 2.39 3.11 1.38 -0.06 0.17
Best month +2.40% +2.64% +2.64% +3.96% +4.72%
Worst month -1.31% -1.31% -1.40% -3.87% -3.87%
Maximum loss -2.24% -2.24% -2.95% -9.69% -12.63%
Outperformance +1.40% - +0.59% +10.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende XP EUR paying dividend 195.4200 +10.65% +11.02%
DJE - Zins & Dividende XT EUR reinvestment 131.8700 +10.60% +10.76%
DJE - Zins & Dividende I EUR reinvestment 202.0000 +9.84% +8.57%
DJE - Zins & Dividende PA EUR paying dividend 165.2800 +9.72% +7.87%

Performance

YTD  
+5.39%
6 Months  
+8.75%
1 Year  
+10.60%
3 Years  
+10.76%
5 Years  
+27.55%
Since start  
+32.15%
Year
2023  
+7.66%
2022
  -8.74%
2021  
+12.31%
2020  
+5.81%
2019  
+11.64%