NAV12/7/2016 Chg.+2.3900 Type of yield Investment Focus Investment company
288.0800EUR +0.84% paying dividend Mixed Fund Europe DJE Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -2.07 -0.20 11.48 -1.92 3.95 4.85 3.85 -1.18 5.04 -1.43 3.09 +27.56%
2004 4.83 2.92 0.23 0.71 -2.35 2.72 -0.75 -0.12 2.98 0.51 4.33 0.60 +17.63%
2005 1.14 4.85 -1.95 -2.29 6.61 3.46 4.94 0.31 7.49 -5.52 5.98 4.80 +33.02%
2006 5.12 2.70 0.70 1.75 -7.15 -1.45 0.77 2.16 1.29 3.29 0.74 4.04 +14.26%
2007 2.75 -1.72 1.48 4.33 3.31 0.35 -3.27 -3.10 2.65 3.82 -2.97 3.00 +10.65%
2008 -8.89 2.64 -6.73 3.71 3.70 -2.02 -7.33 -1.46 -7.90 -9.19 -1.17 0.11 -30.55%
2009 -3.45 -1.71 -2.99 5.49 7.97 -2.62 3.62 2.96 1.79 -1.11 2.75 3.71 +16.84%
2010 -2.37 0.56 5.66 1.95 -4.32 1.71 -1.87 0.48 2.35 2.67 2.15 4.23 +13.53%
2011 -3.83 0.53 2.71 0.45 -0.95 -1.86 0.75 -6.83 -5.40 2.81 -3.29 1.22 -13.35%
2012 4.20 6.22 -1.15 -1.16 -3.17 -1.64 4.76 -1.02 2.05 0.51 2.34 3.87 +16.45%
2013 1.91 0.54 2.28 1.44 0.98 -5.43 1.69 -2.73 4.00 2.07 0.97 0.41 +8.08%
2014 -2.58 3.67 -0.90 -0.56 2.66 0.05 -2.14 -0.32 -0.79 0.04 3.86 0.00 +2.79%
2015 7.97 5.20 4.12 -0.71 2.59 -5.89 1.92 -7.74 -3.30 10.55 4.63 -0.67 +18.45%
2016 -8.85 -2.03 4.45 1.01 1.69 -5.68 5.12 0.58 -0.90 0.24 1.45 -0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.02% 16.83% 19.06% 15.97% 13.71%
Sharpe ratio -0.20 0.16 -0.26 0.42 0.59
Best month +5.12% +5.12% +5.12% +10.55% +10.55%
Worst month -8.85% -5.68% -8.85% -8.85% -8.85%
Maximum loss -15.38% -8.96% -18.70% -20.11% -20.11%
Outperformance -3.84% - -4.46% +10.06% +22.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Europa I EUR reinvestment 320.6100 -5.11% +22.10%
DJE Europa XP EUR reinvestment 137.2100 -4.49% +24.71%
DJE Europa PA EUR paying dividend 288.0800 -5.33% +20.25%

Performance

YTD
  -3.82%
6 Months  
+1.20%
1 Year
  -5.33%
3 Years  
+20.25%
5 Years  
+45.42%
Since start  
+196.91%
Year
2015  
+18.45%
2014  
+2.79%
2013  
+8.08%
2012  
+16.45%
2011
  -13.35%
2010  
+13.53%
2009  
+16.84%
2008
  -30.55%
2007  
+10.65%
 

Dividends

9/14/2016 2.92 EUR
9/14/2015 3.93 EUR
9/10/2014 1.84 EUR
9/17/2013 1.56 EUR