NAV12/2/2016 Chg.-0.2200 Type of yield Investment Focus Investment company
142.6300EUR -0.15% reinvestment Bonds Worldwide DJE Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 0.76 -0.13 0.18 0.89 0.10 0.08 -0.81 0.71 -0.62 -0.08 -0.01 +0.76%
2004 -0.56 0.32 1.31 -1.03 -0.46 0.42 0.69 0.88 0.22 0.49 0.59 0.18 +3.08%
2005 -0.10 0.02 -1.38 0.17 0.00 0.03 0.11 0.16 1.97 -0.36 0.17 -0.07 +0.69%
2006 1.21 0.26 -0.01 0.21 0.18 0.15 0.42 0.20 0.19 0.36 0.24 0.28 +3.75%
2007 0.26 0.44 0.16 0.26 0.42 0.29 0.32 0.41 0.13 0.47 0.24 0.21 +3.66%
2008 0.77 0.34 -0.02 0.22 -0.04 0.24 0.41 0.38 0.41 0.73 0.47 0.56 +4.56%
2009 0.51 0.26 0.30 0.24 0.33 0.45 0.62 0.41 0.66 0.14 0.34 0.09 +4.44%
2010 0.29 0.30 0.45 0.11 -0.23 0.05 0.03 0.23 -0.06 -0.03 -0.04 0.51 +1.63%
2011 0.01 0.29 -0.21 0.28 0.78 -0.40 -0.19 -0.72 -0.13 0.55 0.83 -0.02 +1.07%
2012 0.43 0.70 0.09 0.04 -0.10 0.02 1.14 0.30 -0.05 0.58 0.34 0.39 +3.94%
2013 -0.27 0.37 0.38 1.14 0.17 -1.45 0.83 -0.17 -0.02 0.79 -0.10 0.12 +1.78%
2014 0.42 0.36 0.22 0.43 0.64 0.46 0.14 0.52 -0.24 0.32 0.13 -0.21 +3.24%
2015 0.68 1.01 0.22 -0.16 -0.26 -1.17 0.71 -0.48 -1.00 0.98 0.92 -0.62 +0.81%
2016 -0.45 -0.35 0.87 0.44 0.33 0.01 1.09 0.23 -0.03 0.70 0.03 -0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 2.15% 1.89% 1.65% 1.44%
Sharpe ratio 1.88 2.01 1.31 1.59 1.96
Best month +1.09% +1.09% +1.09% +1.09% +1.14%
Worst month -0.62% -0.19% -0.62% -1.17% -1.45%
Maximum loss -1.64% -0.76% -2.31% -3.20% -3.20%
Outperformance +1.65% - +1.65% +3.44% -0.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE InterCash I EUR reinvestment 142.6300 +1.96% +6.91%
DJE InterCash PA EUR paying dividend 121.2600 +1.77% +6.35%

Performance

YTD  
+2.70%
6 Months  
+1.92%
1 Year  
+1.96%
3 Years  
+6.91%
5 Years  
+13.25%
Since start  
+42.63%
Year
2015  
+0.81%
2014  
+3.24%
2013  
+1.78%
2012  
+3.94%
2011  
+1.07%
2010  
+1.63%
2009  
+4.44%
2008  
+4.56%
2007  
+3.66%