NAV7/26/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
178.3300EUR +0.04% reinvestment Bonds Worldwide DJE Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 0.34 -0.09 1.34 0.62 0.37 -0.62 0.51 1.21 0.17 1.13 1.37 +6.40%
2004 0.40 0.11 1.48 -0.89 -0.44 0.63 0.47 1.33 0.58 0.52 1.33 0.73 +6.40%
2005 0.87 0.37 -0.83 1.18 0.76 0.93 0.19 0.22 1.18 -1.19 1.02 -0.08 +4.67%
2006 0.24 0.39 -0.37 1.10 -0.82 -0.10 -0.23 0.51 0.51 0.61 -0.46 0.51 +1.88%
2007 -0.07 0.71 0.09 0.76 0.87 0.35 -0.59 -0.25 0.31 1.21 -0.69 -0.31 +2.39%
2008 -0.42 0.38 -1.01 0.38 -0.17 -0.51 0.06 0.53 -1.79 -1.12 0.73 1.13 -1.84%
2009 1.13 0.29 -0.09 1.14 0.67 0.77 1.90 1.08 1.05 0.22 0.77 0.32 +9.63%
2010 0.67 0.63 1.69 1.07 -0.55 0.68 -0.06 0.78 -0.38 0.07 -0.19 1.12 +5.64%
2011 -0.09 0.84 -0.18 0.50 1.37 -0.92 0.31 -2.70 -0.59 1.67 0.10 0.75 +0.97%
2012 1.78 2.10 0.36 -0.18 1.20 -0.25 1.93 0.70 -0.03 0.77 0.77 0.79 +10.37%
2013 0.25 0.13 0.87 1.65 0.37 -2.94 1.44 -0.43 0.24 1.04 -0.01 0.31 +2.88%
2014 0.47 0.96 0.58 0.77 1.34 0.65 0.54 0.45 -0.64 0.16 0.62 -0.50 +5.52%
2015 1.63 1.08 0.54 0.07 -0.72 -2.51 1.26 -1.01 -1.13 1.61 1.40 -1.21 +0.92%
2016 -0.93 0.29 1.04 0.39 0.27 -0.47 1.69 -0.02 -0.29 0.29 -0.43 0.34 +2.18%
2017 0.87 1.13 -0.72 0.11 0.51 -0.19 0.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 1.86% 2.62% 2.88% 2.56%
Sharpe ratio 1.56 1.56 0.65 0.67 1.36
Best month +1.13% +1.13% +1.69% +1.69% +1.93%
Worst month -0.72% -0.72% -0.72% -2.51% -2.94%
Maximum loss -1.03% -1.03% -1.84% -4.98% -4.98%
Outperformance +1.33% - +2.29% -2.09% -4.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Renten Global I EUR reinvestment 178.3300 +1.36% +4.91%
DJE Renten Global XP EUR paying dividend 154.6300 +1.78% +6.11%
DJE Renten Global PA EUR paying dividend 149.1300 +1.34% +4.31%

Performance

YTD  
+1.72%
6 Months  
+1.27%
1 Year  
+1.36%
3 Years  
+4.91%
5 Years  
+16.82%
Since start  
+78.33%
Year
2016  
+2.18%
2015  
+0.92%
2014  
+5.52%
2013  
+2.88%
2012  
+10.37%
2011  
+0.97%
2010  
+5.64%
2009  
+9.63%
2008
  -1.84%