NAV1/17/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
122.3000EUR -0.04% paying dividend Bonds Worldwide DJE Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 0.74 -0.16 0.17 0.86 0.09 0.05 -0.82 0.70 -0.67 -0.08 -0.03 +0.53%
2004 -0.56 0.31 1.32 -1.03 -0.46 0.42 0.69 0.87 0.20 0.48 0.57 0.15 +2.97%
2005 -0.11 -0.01 -1.38 0.15 -0.01 0.02 0.12 0.16 1.95 -0.37 0.16 -0.08 +0.57%
2006 1.22 0.27 -0.02 0.22 0.18 0.15 0.41 0.20 0.19 0.36 0.24 0.28 +3.76%
2007 0.26 0.44 0.16 0.27 0.41 0.29 0.32 0.40 0.13 0.47 0.24 0.21 +3.65%
2008 0.77 0.35 -0.02 0.21 -0.03 0.23 0.41 0.37 0.42 0.72 0.47 0.56 +4.56%
2009 0.51 0.26 0.30 0.25 0.32 0.46 0.62 0.42 0.66 0.12 0.33 0.07 +4.40%
2010 0.28 0.28 0.44 0.11 -0.24 0.03 0.02 0.22 -0.08 -0.05 -0.06 0.49 +1.45%
2011 -0.01 0.27 -0.22 0.27 0.76 -0.41 -0.20 -0.73 -0.15 0.53 0.81 -0.03 +0.90%
2012 0.42 0.69 0.06 0.03 -0.12 0.01 1.13 0.29 -0.07 0.56 0.33 0.39 +3.77%
2013 -0.29 0.35 0.37 1.12 0.16 -1.46 0.79 -0.17 -0.03 0.77 -0.11 0.10 +1.58%
2014 0.40 0.35 0.20 0.42 0.62 0.45 0.12 0.50 -0.26 0.30 0.12 -0.22 +3.06%
2015 0.66 1.00 0.20 -0.16 -0.27 -1.19 0.69 -0.49 -1.01 0.97 0.91 -0.64 +0.63%
2016 -0.46 -0.37 0.86 0.43 0.30 0.01 1.08 0.20 -0.04 0.69 0.01 0.14 +2.87%
2017 0.53 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 2.21% 1.88% 1.69% 1.47%
Sharpe ratio 8.56 1.64 2.32 1.50 1.89
Best month +0.53% +1.08% +1.08% +1.08% +1.13%
Worst month +0.14% -0.04% -0.46% -1.19% -1.46%
Maximum loss -0.09% -0.78% -1.17% -3.33% -3.33%
Outperformance +0.45% - +0.15% +1.05% -0.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE InterCash I EUR reinvestment 143.8800 +4.20% +7.33%
DJE InterCash PA EUR paying dividend 122.3000 +4.02% +6.78%

Performance

YTD  
+0.53%
6 Months  
+1.64%
1 Year  
+4.02%
3 Years  
+6.78%
5 Years  
+12.91%
Since start  
+41.43%
Year
2016  
+2.87%
2015  
+0.63%
2014  
+3.06%
2013  
+1.58%
2012  
+3.77%
2011  
+0.90%
2010  
+1.45%
2009  
+4.40%
2008  
+4.56%
 

Dividends

9/14/2016 3.46 EUR
9/14/2015 4.28 EUR
9/10/2014 5.03 EUR
9/17/2013 5.49 EUR