NAV12/9/2016 Chg.+1.4100 Type of yield Investment Focus Investment company
150.9500EUR +0.94% reinvestment Mixed Fund Worldwide DJE Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -0.99 -0.32 -0.65 0.06 1.00 -0.84 0.96 -4.05 -2.89 3.90 -1.46 0.69 -4.71%
2012 2.60 4.32 -1.43 0.41 -1.46 0.87 3.08 0.10 0.35 1.23 0.82 0.11 +11.38%
2013 0.86 1.70 2.25 0.26 1.25 -2.37 1.34 -1.01 0.84 0.56 0.80 0.42 +7.04%
2014 -0.68 1.36 -0.47 0.29 2.20 0.56 0.39 0.69 0.59 1.73 2.41 0.54 +9.99%
2015 6.92 2.60 3.55 -0.18 1.22 -2.31 2.47 -3.04 -2.04 4.71 2.49 -1.69 +15.14%
2016 -3.24 -0.09 1.09 0.85 0.81 -0.92 2.96 0.84 0.00 0.34 0.51 1.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 6.70% 7.09% 7.16% 6.43%
Sharpe ratio 0.68 1.75 0.67 1.46 1.56
Best month +2.96% +2.96% +2.96% +6.92% +6.92%
Worst month -3.24% -0.92% -3.24% -3.24% -3.24%
Maximum loss -5.85% -3.02% -6.39% -8.46% -8.46%
Outperformance +3.44% - +3.97% +25.84% +39.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Zins&Dividende XP EUR reinvestment 157.5500 +5.15% +36.73%
DJE Zins&Dividende I EUR reinvestment 150.9500 +4.40% +33.73%
DJE Zins&Dividende PA EUR paying dividend 139.4600 +3.93% +31.23%

Performance

YTD  
+4.20%
6 Months  
+5.56%
1 Year  
+4.40%
3 Years  
+33.73%
5 Years  
+58.88%
Since start  
+50.95%
Year
2015  
+15.14%
2014  
+9.99%
2013  
+7.04%
2012  
+11.38%
2011
  -4.71%