DJE Lux DJE Multi Flex EUR/  LU0346993305  /

Fonds
NAV12/8/2016 Chg.+0.7700 Type of yield Investment Focus Investment company
138.2300EUR +0.56% reinvestment Mixed Fund Worldwide DJE Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -1.79 -1.56 -3.40 -6.23 -0.31 0.60 -
2009 -0.63 -0.61 -0.14 1.55 5.54 -0.55 3.42 1.34 0.91 0.57 2.03 1.14 +15.38%
2010 -0.32 0.88 2.69 1.44 -1.94 1.24 -0.61 0.23 2.15 0.88 1.79 2.03 +10.89%
2011 -1.72 -0.83 -0.63 0.70 -0.50 -2.45 0.86 -6.23 -3.40 2.35 -1.56 1.30 -11.74%
2012 3.04 3.23 -0.53 -0.73 -0.81 -0.30 3.93 -0.27 0.52 -0.85 0.27 0.90 +8.55%
2013 2.95 -0.11 4.55 1.38 1.03 -5.16 2.66 -2.71 3.56 1.35 2.18 0.45 +12.38%
2014 -3.86 1.22 -1.62 -0.80 3.53 1.14 0.70 0.48 0.99 -1.06 5.33 0.98 +6.92%
2015 5.30 5.07 3.61 0.73 0.68 -4.40 1.43 -7.27 -4.44 8.42 3.00 -3.04 +8.18%
2016 -7.14 0.76 1.75 0.06 1.70 -3.02 4.20 0.15 0.05 0.14 0.74 -0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 6.54% 8.57% 9.52% 8.29%
Sharpe ratio -0.19 0.79 -0.28 0.57 0.84
Best month +4.20% +4.20% +4.20% +8.42% +8.42%
Worst month -7.14% -3.02% -7.14% -7.27% -7.27%
Maximum loss -11.98% -4.20% -12.92% -20.15% -20.15%
Outperformance -1.37% - -1.48% +9.51% +20.57%
 
All quotes in EUR

Performance

YTD
  -1.77%
6 Months  
+2.39%
1 Year
  -2.70%
3 Years  
+15.95%
5 Years  
+37.97%
Since start  
+37.46%
Year
2015  
+8.18%
2014  
+6.92%
2013  
+12.38%
2012  
+8.55%
2011
  -11.74%
2010  
+10.89%
2009  
+15.38%