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DJE - Zins Global PA EUR/  LU0159549574  /

Fonds
NAV2024-05-17 Chg.-0.1100 Type of yield Investment Focus Investment company
134.7200EUR -0.08% paying dividend Bonds Worldwide DJE Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 0.31 -0.12 1.35 0.60 0.35 -0.64 0.50 1.18 0.15 1.13 1.34 +6.18%
2004 0.39 0.09 1.47 -0.93 -0.46 0.61 0.47 1.31 0.59 0.46 1.33 0.69 +6.15%
2005 0.85 0.35 -0.82 1.17 0.73 0.92 0.21 0.18 1.16 -1.22 1.01 -0.08 +4.52%
2006 0.20 0.41 -0.41 0.97 -0.77 -0.09 -0.24 0.49 0.51 0.59 -0.48 0.40 +1.58%
2007 -0.10 0.63 0.10 0.66 0.78 0.30 -0.60 -0.23 0.30 1.17 -0.68 -0.32 +2.01%
2008 -0.41 0.36 -1.00 0.38 -0.21 -0.53 0.04 0.52 -1.79 -1.14 0.71 1.12 -1.96%
2009 1.12 0.27 -0.09 1.12 0.66 0.76 1.76 1.04 0.92 0.07 0.78 0.35 +9.11%
2010 0.83 0.73 1.50 1.09 -0.41 0.66 -0.40 1.13 -0.68 -0.04 -0.09 1.03 +5.44%
2011 -0.41 0.78 -0.30 0.25 1.57 -0.91 0.29 -2.72 -0.60 1.65 0.09 0.73 +0.36%
2012 1.77 2.08 0.35 -0.19 1.18 -0.26 1.92 0.53 -0.11 0.57 0.70 0.51 +9.41%
2013 -0.19 0.30 0.88 1.45 0.11 -2.70 1.19 -0.45 0.18 0.92 -0.03 0.15 +1.76%
2014 0.60 0.91 0.51 0.69 1.41 0.63 0.45 0.45 -0.64 0.15 0.61 -0.52 +5.35%
2015 1.61 1.05 0.49 0.05 -0.66 -2.53 1.20 -0.97 -1.14 1.59 1.37 -1.22 +0.74%
2016 -0.95 0.27 1.02 0.38 0.26 -0.48 1.54 0.01 -0.25 0.28 -0.39 0.36 +2.04%
2017 0.81 1.02 -0.64 0.09 0.49 -0.20 0.08 -0.09 0.14 0.78 -0.80 -0.21 +1.47%
2018 -0.01 -1.02 -0.49 0.36 1.08 -0.93 -0.52 -0.10 -0.48 0.00 -0.54 -0.24 -2.87%
2019 0.63 0.11 0.87 0.24 -0.39 1.03 0.98 1.69 0.21 -0.70 -0.16 0.15 +4.75%
2020 1.26 0.72 -1.59 1.97 -0.23 -0.16 1.29 -0.47 -0.45 -0.42 0.58 -0.12 +2.35%
2021 0.00 -1.31 0.60 -0.44 -0.27 0.71 0.55 0.27 0.55 -0.51 0.87 0.06 +1.06%
2022 -0.50 -2.26 0.03 0.43 -0.85 -2.99 2.25 -0.55 -1.72 -0.32 0.43 0.13 -5.88%
2023 0.65 -0.20 -1.09 0.03 1.17 -0.59 -0.43 0.06 0.72 -0.73 2.01 2.25 +3.86%
2024 -0.06 -0.52 1.04 -0.30 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 3.11% 2.86% 2.90% 3.19%
Sharpe ratio -0.88 1.17 0.02 -1.22 -0.88
Best month +2.25% +2.25% +2.25% +2.25% +2.25%
Worst month -0.52% -0.52% -0.73% -2.99% -2.99%
Maximum loss -1.05% -1.05% -2.06% -7.53% -7.53%
Outperformance -0.47% - -1.22% -1.27% -1.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins Global I EUR reinvestment 185.5700 +3.70% +0.66%
DJE - Zins Global XP EUR paying dividend 140.4100 +4.65% +3.16%
DJE - Zins Global PA EUR paying dividend 134.7200 +3.88% +0.81%

Performance

YTD  
+0.51%
6 Months  
+3.63%
1 Year  
+3.88%
3 Years  
+0.81%
5 Years  
+5.11%
10 Years  
+9.64%
Since start  
+74.80%
Year
2023  
+3.86%
2022
  -5.88%
2021  
+1.06%
2020  
+2.35%
2019  
+4.75%
2018
  -2.87%
2017  
+1.47%
2016  
+2.04%
2015  
+0.74%
 

Dividends

2023-12-20 2.65 EUR
2022-12-14 2.69 EUR
2021-12-15 1.70 EUR
2020-12-16 1.42 EUR
2019-12-17 2.70 EUR
2018-12-17 3.52 EUR
2017-09-13 4.19 EUR
2016-09-14 3.89 EUR
2015-09-14 5.14 EUR
2014-09-10 4.97 EUR
2013-09-17 5.01 EUR