DJE - Agrar & Ernährung - XP (EUR)/ LU0350836341 /
| NAV28/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 197.1400EUR | +0.03% | paying dividend | Equity Worldwide | DJE Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.30 | 1.95 | -2.93 | 3.70 | 1.02 | -1.00 | 1.64 | - |
| 2014 | -1.64 | -1.21 | -1.21 | 0.38 | 0.78 | 0.79 | -2.10 | 1.82 | -3.29 | -1.47 | 0.61 | 0.39 | -6.09% |
| 2015 | 3.68 | 7.85 | 2.55 | 0.85 | -0.01 | -3.89 | -0.28 | -6.15 | -4.90 | 7.18 | 1.72 | -3.53 | +4.05% |
| 2016 | -8.14 | 2.28 | 3.67 | -0.03 | 2.16 | -0.09 | 6.75 | 2.46 | -2.13 | 0.84 | 2.90 | 3.68 | +14.47% |
| 2017 | 0.78 | 1.71 | -2.34 | 1.93 | 0.00 | -2.50 | -1.12 | -2.56 | 4.08 | 2.98 | 0.15 | 3.76 | +6.74% |
| 2018 | 0.12 | -1.75 | -2.81 | 3.06 | 3.26 | -0.82 | -0.16 | 2.05 | -1.24 | -5.44 | -1.57 | -7.13 | -12.24% |
| 2019 | 6.92 | 2.67 | 0.40 | 3.07 | -1.83 | 0.10 | 3.57 | -6.87 | 1.55 | -2.72 | 0.28 | 1.54 | +8.30% |
| 2020 | -2.09 | -11.21 | -11.81 | 10.11 | 0.13 | -0.90 | 2.34 | 2.62 | -2.81 | -0.26 | 6.06 | -0.60 | -10.11% |
| 2021 | 3.13 | 4.21 | 6.33 | 1.36 | 0.62 | -0.19 | 0.48 | 2.48 | -0.48 | 3.54 | -1.67 | 3.60 | +25.75% |
| 2022 | -4.60 | 2.42 | 6.66 | 2.74 | -4.61 | -5.65 | 4.19 | 0.44 | -5.68 | 2.66 | -0.83 | -3.54 | -6.61% |
| 2023 | -0.18 | 1.23 | -3.60 | 0.82 | -1.97 | -0.42 | 2.81 | -1.17 | 1.02 | -4.46 | -0.06 | 2.97 | -3.25% |
| 2024 | -0.51 | -0.22 | 3.57 | -1.46 | 1.80 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.59% | 7.54% | 7.74% | 9.59% | 12.26% |
| Indice di Sharpe | 0.55 | 1.21 | -0.15 | -0.37 | -0.29 |
| Mese migliore | +3.57% | +3.57% | +3.57% | +6.66% | +10.11% |
| Mese peggiore | -1.46% | -1.46% | -4.46% | -5.68% | -11.81% |
| Perdita massima | -4.14% | -4.14% | -5.97% | -19.13% | -32.88% |
| Outperformance | -1.79% | - | -8.85% | -30.40% | -34.23% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.14% | ||
|---|---|---|---|
| 6 mesi | +6.20% | ||
| 1 anno | +2.63% | ||
| 3 anni | +0.73% | ||
| 5 anni | +1.39% | ||
| 10 anni | +23.24% | ||
| Dall'inizio | +19.55% | ||
| Anno | |||
| 2023 | -3.25% | ||
| 2022 | -6.61% | ||
| 2021 | +25.75% | ||
| 2020 | -10.11% | ||
| 2019 | +8.30% | ||
| 2018 | -12.24% | ||
| 2017 | +6.74% | ||
| 2016 | +14.47% | ||
| 2015 | +4.05% | ||
Dividendi
| 20/12/2023 | 0.10 EUR |
| 14/12/2022 | 0.10 EUR |
| 15/12/2021 | 0.10 EUR |
| 17/12/2019 | 0.64 EUR |
| 17/12/2018 | 1.21 EUR |
| 13/09/2017 | 3.07 EUR |
