DJE - Agrar & Ernährung - PA (EUR)/ LU0350835707 /
| NAV2024-05-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9900EUR | +0.03% | paying dividend | Equity Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -3.45 | -0.90 | -9.75 | -11.78 | -0.16 | -0.11 | - |
| 2009 | 0.81 | -1.18 | -3.39 | 6.07 | 7.24 | -2.45 | 3.05 | 0.61 | 1.08 | 1.18 | 3.69 | 6.03 | +24.49% |
| 2010 | 0.01 | 2.90 | 4.84 | -1.57 | -4.05 | -1.12 | 2.36 | 3.93 | 3.43 | 3.22 | 3.78 | 6.22 | +26.16% |
| 2011 | -1.35 | 1.16 | 2.04 | 0.09 | 0.95 | -3.17 | -0.59 | -6.91 | -8.81 | 5.49 | -0.63 | 4.28 | -8.09% |
| 2012 | 1.93 | 3.86 | 1.13 | 5.09 | 1.76 | 1.46 | 4.56 | -0.68 | 3.29 | 0.93 | 1.63 | -0.88 | +26.67% |
| 2013 | 3.65 | 3.16 | 2.88 | -0.99 | 2.76 | -3.40 | 1.67 | -3.10 | 3.56 | 1.07 | -0.91 | 1.40 | +12.02% |
| 2014 | -1.89 | -0.99 | -1.22 | 0.30 | 0.70 | 0.70 | -2.18 | 1.73 | -3.38 | -1.54 | 0.54 | 0.30 | -6.83% |
| 2015 | 3.59 | 7.64 | 2.25 | 0.52 | 0.07 | -3.55 | -0.35 | -6.23 | -4.98 | 7.09 | 1.64 | -3.60 | +3.05% |
| 2016 | -8.22 | 2.19 | 3.58 | -0.11 | 2.08 | -0.17 | 6.66 | 2.36 | -2.20 | 0.76 | 2.82 | 3.32 | +13.01% |
| 2017 | 0.63 | 1.57 | -2.09 | 1.74 | -0.06 | -2.45 | -1.20 | -2.65 | 4.00 | 2.76 | 0.18 | 3.36 | +5.64% |
| 2018 | -0.06 | -1.57 | -2.81 | 2.98 | 2.97 | -0.81 | -0.25 | 1.91 | -1.26 | -5.53 | -1.65 | -7.20 | -12.98% |
| 2019 | 6.79 | 2.58 | 0.31 | 2.98 | -1.91 | 0.02 | 3.48 | -6.96 | 1.46 | -2.80 | 0.19 | 1.46 | +7.17% |
| 2020 | -2.18 | -11.29 | -11.88 | 10.01 | 0.05 | -0.99 | 2.26 | 2.54 | -2.88 | -0.32 | 5.98 | -0.65 | -10.94% |
| 2021 | 3.06 | 4.14 | 6.25 | 1.28 | 0.55 | -0.27 | 0.40 | 2.40 | -0.55 | 3.47 | -1.75 | 3.52 | +24.59% |
| 2022 | -4.70 | 2.35 | 6.37 | 2.46 | -4.36 | -5.73 | 4.10 | 0.35 | -5.76 | 2.57 | -0.92 | -3.63 | -7.58% |
| 2023 | -0.28 | 1.14 | -3.68 | 0.74 | -2.05 | -0.50 | 2.72 | -1.24 | 0.94 | -4.53 | -0.12 | 2.91 | -4.16% |
| 2024 | -0.58 | -0.31 | 3.49 | -1.54 | 1.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.53% | 7.73% | 9.56% | 12.25% |
| Sharpe ratio | 0.42 | 1.08 | -0.27 | -0.47 | -0.37 |
| Best month | +3.49% | +3.49% | +3.49% | +6.37% | +10.01% |
| Worst month | -1.54% | -1.54% | -4.53% | -5.76% | -11.88% |
| Maximum loss | -4.18% | -4.18% | -6.14% | -20.00% | -33.33% |
| Outperformance | -5.31% | - | -7.11% | -19.39% | -22.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Agrar & Ernährung - I (EUR... | reinvestment | 175.6900 | +1.21% | -3.16% | |
| DJE - Agrar & Ernährung - XP (EU... | paying dividend | 197.1400 | +2.63% | +0.73% | |
| DJE - Agrar & Ernährung - PA (EU... | paying dividend | 157.9900 | +1.73% | -2.17% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +1.73% | ||
| 3 Years | -2.17% | ||
| 5 Years | -3.38% | ||
| 10 Years | +11.50% | ||
| Since start | +67.05% | ||
| Year | |||
| 2023 | -4.16% | ||
| 2022 | -7.58% | ||
| 2021 | +24.59% | ||
| 2020 | -10.94% | ||
| 2019 | +7.17% | ||
| 2018 | -12.98% | ||
| 2017 | +5.64% | ||
| 2016 | +13.01% | ||
| 2015 | +3.05% | ||
Dividends
| 2023-12-20 | 0.10 EUR |
| 2022-12-14 | 0.10 EUR |
| 2021-12-15 | 0.10 EUR |
| 2019-12-17 | 0.55 EUR |
| 2018-12-17 | 1.03 EUR |
| 2017-09-13 | 1.46 EUR |
| 2016-09-14 | 1.72 EUR |
| 2015-09-14 | 1.90 EUR |
| 2014-09-10 | 1.44 EUR |
