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DJE - Zins Global - XP (EUR)/  LU0229080659  /

Fonds
NAV2024-05-22 Chg.+0.1500 Type of yield Investment Focus Investment company
140.3400EUR +0.11% 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
2007 - 0.76 0.13 0.79 0.91 0.36 -0.54 -0.23 0.35 1.23 -0.64 -0.28 +2.76%
2008 -0.37 0.41 -0.95 0.42 -0.15 -0.48 0.10 0.57 -1.74 -1.08 0.76 1.20 -1.34%
2009 1.16 0.33 -0.05 1.19 0.71 0.81 1.94 1.12 1.09 0.26 0.81 0.36 +10.17%
2010 0.71 0.68 1.73 1.12 -0.51 0.72 -0.02 0.81 -0.33 0.10 -0.14 1.19 +6.20%
2011 -0.05 0.88 -0.13 0.53 1.42 -0.88 0.34 -2.66 -0.55 1.71 0.14 0.78 +1.45%
2012 1.83 2.14 0.40 -0.14 1.24 -0.21 1.97 0.74 0.02 0.81 0.82 0.82 +10.89%
2013 0.22 0.18 0.90 1.69 0.41 -2.90 1.48 -0.39 0.27 1.08 0.02 0.36 +3.30%
2014 0.44 1.00 0.61 0.81 1.39 0.68 0.58 0.49 -0.61 0.26 0.67 -0.46 +6.02%
2015 1.64 1.12 0.59 0.11 -0.67 -2.48 1.31 -0.97 -1.09 1.64 1.44 -1.25 +1.29%
2016 -0.98 0.31 1.05 0.42 0.31 -0.45 1.72 0.01 -0.25 0.33 -0.39 0.36 +2.45%
2017 0.89 1.16 -0.68 0.14 0.55 -0.16 0.13 -0.03 0.19 0.83 -0.74 -0.15 +2.16%
2018 0.13 -0.94 -0.43 0.42 1.14 -0.87 -0.46 -0.03 -0.43 0.05 -0.47 -0.19 -2.07%
2019 0.82 0.18 0.94 0.30 -0.32 1.09 1.06 1.88 0.27 -0.72 -0.13 0.20 +5.66%
2020 1.42 0.94 -1.72 2.16 -0.24 -0.12 1.41 -0.43 -0.43 -0.38 0.63 -0.07 +3.15%
2021 0.05 -1.21 0.67 -0.40 -0.19 0.78 0.61 0.34 0.61 -0.44 0.93 0.13 +1.88%
2022 -0.41 -2.20 0.09 0.49 -0.80 -2.93 2.31 -0.49 -1.68 -0.25 0.48 0.20 -5.16%
2023 0.75 -0.15 -1.04 0.09 1.23 -0.53 -0.38 0.13 0.77 -0.67 2.07 2.32 +4.63%
2024 0.04 -0.47 1.10 -0.24 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 3.10% 2.87% 2.90% 3.19%
Sharpe ratio -0.67 1.33 0.27 -0.96 -0.65
Best month +2.32% +2.32% +2.32% +2.32% +2.32%
Worst month -0.47% -0.47% -0.67% -2.93% -2.93%
Maximum loss -1.01% -1.01% -1.97% -6.68% -6.68%
Outperformance +5.95% - +6.99% +5.84% +6.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins Global - I (EUR) reinvestment 185.4600 +3.66% +0.67%
DJE - Zins Global - XP (EUR) paying dividend 140.3400 +4.61% +3.18%
DJE - Zins Global - PA (EUR) paying dividend 134.6400 +3.84% +0.84%

Performance

YTD  
+0.76%
6 Months  
+3.87%
1 Year  
+4.61%
3 Years  
+3.18%
5 Years  
+9.14%
10 Years  
+17.83%
Since start  
+68.45%
Year
2023  
+4.63%
2022
  -5.16%
2021  
+1.88%
2020  
+3.15%
2019  
+5.66%
2018
  -2.07%
2017  
+2.16%
2016  
+2.45%
2015  
+1.29%
 

Dividends

2023-12-20 3.86 EUR
2022-12-14 2.79 EUR
2021-12-15 3.02 EUR
2020-12-16 2.71 EUR
2019-12-17 4.02 EUR
2018-12-17 4.86 EUR
2017-09-13 5.43 EUR