DJE - M.Asset & Trends I EUR/ LU0159550747 /
| NAV2024-05-10 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 367.8700EUR | +0.54% | reinvestment | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -3.93 | -1.32 | 6.59 | 0.11 | 2.45 | 2.30 | 3.75 | -2.16 | 4.75 | -1.81 | 3.84 | +11.11% |
| 2004 | 4.47 | 3.10 | -0.01 | 0.50 | -2.96 | 3.16 | -0.07 | 0.35 | 2.72 | 0.48 | 3.31 | 0.45 | +16.38% |
| 2005 | 0.99 | 4.08 | -2.14 | -2.13 | 6.05 | 2.91 | 4.30 | -0.12 | 6.90 | -5.27 | 5.84 | 5.19 | +29.05% |
| 2006 | 4.86 | 2.45 | 0.73 | 2.30 | -6.96 | -1.19 | 0.65 | 2.01 | 1.06 | 2.72 | 0.39 | 3.77 | +13.00% |
| 2007 | 2.37 | -1.46 | 1.98 | 4.29 | 3.30 | -0.10 | -3.73 | -1.17 | 2.06 | 2.74 | -2.28 | 2.90 | +11.09% |
| 2008 | -7.03 | 2.94 | -5.72 | 3.56 | 4.17 | -0.86 | -6.57 | -0.78 | -7.27 | -8.29 | -1.11 | 1.81 | -23.40% |
| 2009 | -3.10 | -2.57 | -2.56 | 8.22 | 5.21 | -0.98 | 1.84 | 2.77 | 2.63 | -0.83 | 2.72 | 2.44 | +16.28% |
| 2010 | -2.86 | -0.73 | 5.57 | 1.57 | -5.71 | 0.56 | -0.83 | -0.70 | 3.71 | 2.68 | 1.79 | 4.83 | +9.71% |
| 2011 | -2.56 | 0.74 | 4.02 | 0.67 | -1.01 | -2.42 | -0.18 | -8.27 | -8.53 | 3.92 | -3.75 | -2.60 | -18.98% |
| 2012 | 4.81 | 3.48 | -1.82 | -2.04 | -1.87 | -0.84 | 2.35 | -0.94 | 2.60 | -0.22 | 1.56 | 2.95 | +10.15% |
| 2013 | 1.92 | 0.90 | 3.53 | 1.60 | 1.52 | -5.61 | 1.30 | -2.79 | 4.12 | 1.98 | 2.80 | 1.65 | +13.26% |
| 2014 | -4.41 | 1.03 | -1.96 | -1.53 | 2.76 | 0.75 | -1.35 | 0.50 | 0.92 | -0.41 | 3.48 | 0.60 | +0.14% |
| 2015 | 4.94 | 4.10 | 3.23 | -0.53 | 0.84 | -4.40 | 2.19 | -6.36 | -4.90 | 7.87 | 2.14 | -2.43 | +5.79% |
| 2016 | -5.92 | -0.50 | 2.77 | 1.01 | 1.16 | -2.62 | 4.35 | 0.05 | -0.52 | 1.06 | 0.22 | 4.28 | +5.00% |
| 2017 | 1.68 | 2.27 | 1.19 | 1.13 | 0.49 | -1.56 | 0.30 | -0.30 | 3.07 | 3.54 | -0.72 | 1.59 | +13.30% |
| 2018 | 2.35 | -2.75 | -3.57 | 4.03 | 3.23 | -1.73 | 2.46 | -0.59 | 0.48 | -6.31 | -0.11 | -6.56 | -9.35% |
| 2019 | 5.19 | 1.91 | 1.42 | 3.50 | -5.18 | 2.98 | 1.48 | -1.62 | 0.92 | 0.01 | 3.70 | 1.63 | +16.68% |
| 2020 | 0.71 | -7.18 | -5.00 | 8.17 | 1.58 | 2.24 | 2.06 | 5.86 | -2.33 | 0.18 | 4.67 | 1.18 | +11.68% |
| 2021 | 1.27 | -0.60 | 3.66 | 2.23 | 0.08 | 2.91 | 1.53 | 2.39 | -3.79 | 2.45 | 0.86 | 2.96 | +16.92% |
| 2022 | -4.02 | -2.63 | 2.69 | -1.43 | -3.81 | -4.05 | 3.96 | -1.11 | -4.95 | 1.60 | 0.39 | -2.90 | -15.50% |
| 2023 | 2.74 | -0.68 | 1.40 | -0.05 | 3.38 | 0.42 | 1.69 | -0.38 | -0.60 | -1.46 | 3.52 | 1.91 | +12.41% |
| 2024 | 2.83 | 1.40 | 3.24 | -1.34 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.32% | 7.14% | 9.06% | 11.13% |
| Sharpe ratio | 2.73 | 3.17 | 1.83 | -0.01 | 0.32 |
| Best month | +3.24% | +3.52% | +3.52% | +3.96% | +8.17% |
| Worst month | -1.34% | -1.34% | -1.46% | -4.95% | -7.18% |
| Maximum loss | -2.99% | -2.99% | -4.17% | -16.67% | -22.53% |
| Outperformance | -0.02% | - | +12.89% | +15.02% | +22.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - M.Asset & Trends I EUR | reinvestment | 367.8700 | +16.84% | +11.73% | |
| DJE - M.Asset & Trends XP EUR | paying dividend | 148.9700 | +17.87% | +14.55% | |
| DJE - M.Asset & Trends PA EUR | paying dividend | 312.3400 | +16.62% | +10.32% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +16.84% | ||
| 3 Years | +11.73% | ||
| 5 Years | +42.61% | ||
| 10 Years | +90.95% | ||
| Since start | +267.87% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -15.50% | ||
| 2021 | +16.92% | ||
| 2020 | +11.68% | ||
| 2019 | +16.68% | ||
| 2018 | -9.35% | ||
| 2017 | +13.30% | ||
| 2016 | +5.00% | ||
| 2015 | +5.79% | ||
