DJE - Europa I EUR/ LU0159550408 /
| NAV2024-04-25 | Chg.-2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 465.1800EUR | -0.62% | reinvestment | Equity Europe | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -2.01 | -0.26 | 11.49 | -1.90 | 3.99 | 4.88 | 4.01 | -1.15 | 5.08 | -1.41 | 3.09 | +28.02% |
| 2004 | 4.88 | 2.95 | 0.26 | 0.76 | -2.33 | 2.75 | -0.72 | -0.10 | 3.00 | 0.54 | 4.35 | 0.62 | +18.05% |
| 2005 | 1.16 | 4.84 | -1.93 | -2.28 | 6.63 | 3.49 | 4.97 | 0.33 | 7.54 | -5.51 | 6.01 | 5.02 | +33.62% |
| 2006 | 5.38 | 2.68 | 0.70 | 1.97 | -7.42 | -1.33 | 0.79 | 2.18 | 1.31 | 3.31 | 0.76 | 4.06 | +14.72% |
| 2007 | 2.77 | -1.70 | 1.51 | 4.34 | 3.41 | 0.46 | -3.26 | -3.08 | 2.67 | 3.97 | -3.06 | 3.02 | +11.09% |
| 2008 | -8.40 | 2.93 | -6.80 | 3.76 | 3.99 | -1.25 | -7.31 | -1.41 | -7.88 | -9.17 | -1.15 | 0.15 | -29.13% |
| 2009 | -3.43 | -1.69 | -2.98 | 5.52 | 8.09 | -2.69 | 3.64 | 2.98 | 1.81 | -1.09 | 2.78 | 3.73 | +17.13% |
| 2010 | -2.35 | 0.58 | 5.68 | 1.97 | -4.30 | 1.82 | -1.85 | 0.50 | 2.37 | 2.69 | 2.18 | 4.25 | +13.92% |
| 2011 | -3.81 | 0.56 | 2.73 | 0.48 | -0.93 | -1.84 | 0.98 | -6.22 | -5.86 | 2.39 | -3.06 | 1.03 | -13.20% |
| 2012 | 4.22 | 6.25 | -1.14 | -1.06 | -2.95 | -1.91 | 4.79 | -1.00 | 2.07 | 0.54 | 2.36 | 3.89 | +16.73% |
| 2013 | 1.92 | 0.66 | 2.32 | 1.53 | 0.91 | -5.43 | 1.75 | -2.72 | 4.02 | 2.09 | 0.99 | 0.44 | +8.46% |
| 2014 | -2.55 | 3.69 | -0.88 | -0.54 | 2.68 | 0.08 | -2.11 | -0.31 | -0.76 | 0.06 | 3.89 | 0.02 | +3.08% |
| 2015 | 8.50 | 5.67 | 4.50 | -0.51 | 2.68 | -6.59 | 2.05 | -7.84 | -3.28 | 10.57 | 4.84 | -0.72 | +19.69% |
| 2016 | -8.90 | -2.00 | 4.48 | 1.03 | 1.71 | -5.65 | 5.14 | 0.61 | -0.87 | 0.26 | 1.47 | 5.29 | +1.56% |
| 2017 | 3.14 | 1.27 | 2.69 | 2.76 | 1.85 | -2.17 | 1.85 | 0.58 | 2.40 | 2.21 | -1.97 | 1.25 | +16.87% |
| 2018 | 5.17 | -3.97 | -2.31 | 2.37 | 5.06 | -1.58 | 3.34 | -0.53 | -1.09 | -8.39 | -3.73 | -5.77 | -11.78% |
| 2019 | 6.64 | 3.06 | 1.60 | 3.45 | -5.05 | 3.45 | 0.03 | -2.01 | 2.13 | -0.46 | 3.73 | 2.15 | +19.79% |
| 2020 | -1.61 | -8.95 | -9.55 | 8.66 | 3.20 | 1.20 | 1.56 | 3.61 | -2.00 | -3.88 | 12.08 | 4.01 | +6.26% |
| 2021 | 0.66 | 0.97 | 1.41 | 4.01 | -0.70 | 0.98 | 1.85 | 3.09 | -5.31 | 2.57 | -0.05 | 3.94 | +13.88% |
| 2022 | -6.10 | -5.20 | 3.30 | -3.15 | -0.62 | -9.08 | 5.78 | -3.86 | -8.09 | 5.71 | 7.51 | -3.22 | -17.28% |
| 2023 | 4.29 | 2.85 | -0.61 | 1.28 | -0.56 | 1.07 | 0.63 | -2.42 | -1.77 | -2.77 | 4.96 | 2.85 | +9.87% |
| 2024 | 0.53 | 0.98 | 3.28 | -2.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 7.28% | 9.08% | 14.08% | 16.99% |
| Sharpe ratio | 0.41 | 2.48 | -0.16 | -0.30 | -0.05 |
| Best month | +3.28% | +4.96% | +4.96% | +7.51% | +12.08% |
| Worst month | -2.54% | -2.77% | -2.77% | -9.08% | -9.55% |
| Maximum loss | -4.21% | -4.21% | -8.06% | -25.84% | -33.14% |
| Outperformance | +1.15% | - | +12.39% | +11.91% | +26.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Europa I EUR | reinvestment | 465.1800 | +2.42% | -1.18% | |
| DJE - Europa XP EUR | paying dividend | 202.9800 | +3.32% | +1.45% | |
| DJE - Europa PA EUR | paying dividend | 389.6100 | +2.21% | -1.97% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +2.42% | ||
| 3 Years | -1.18% | ||
| 5 Years | +16.57% | ||
| Since start | +365.18% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -17.28% | ||
| 2021 | +13.88% | ||
| 2020 | +6.26% | ||
| 2019 | +19.79% | ||
| 2018 | -11.78% | ||
| 2017 | +16.87% | ||
| 2016 | +1.56% | ||
| 2015 | +19.69% | ||
