DJE Zins&Dividende PA EUR/  LU0553164731  /

Fonds
NAV12/7/2016 Chg.+1.0800 Type of yield Investment Focus Investment company
137.9400EUR +0.79% paying dividend Mixed Fund Worldwide DJE Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -0.67 0.04 1.00 -0.96 0.92 -4.03 -2.91 3.89 -1.47 0.68 -
2012 2.58 4.12 -1.39 0.40 -1.46 0.85 2.88 0.07 0.39 1.16 0.76 0.26 +11.00%
2013 0.26 1.68 2.25 0.25 1.25 -2.39 1.26 -0.97 0.83 0.54 0.78 0.42 +6.26%
2014 -0.69 1.34 -0.47 0.27 2.17 0.53 0.35 0.70 0.54 1.69 2.17 0.53 +9.47%
2015 6.29 2.47 3.25 -0.30 1.24 -2.04 2.30 -2.94 -2.05 4.70 2.32 -1.56 +14.06%
2016 -3.27 -0.11 1.07 0.81 0.79 -0.93 2.72 0.82 -0.04 0.39 0.43 -0.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.12% 6.73% 7.21% 7.16% 6.42%
Sharpe ratio 0.44 1.25 0.27 1.32 1.40
Best month +2.72% +2.72% +2.72% +6.29% +6.29%
Worst month -3.27% -0.93% -3.27% -3.27% -3.27%
Maximum loss -5.87% -2.85% -7.27% -8.34% -8.34%
Outperformance +2.03% - +1.74% +22.13% +32.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Zins&Dividende XP EUR reinvestment 155.6800 +2.78% +35.10%
DJE Zins&Dividende I EUR reinvestment 149.1700 +2.05% +32.15%
DJE Zins&Dividende PA EUR paying dividend 137.9400 +1.66% +29.80%

Performance

YTD  
+2.59%
6 Months  
+3.97%
1 Year  
+1.66%
3 Years  
+29.80%
5 Years  
+51.41%
Since start  
+45.05%
Year
2015  
+14.06%
2014  
+9.47%
2013  
+6.26%
2012  
+11.00%
 

Dividends

9/14/2016 2.59 EUR
9/14/2015 1.90 EUR
9/10/2014 1.76 EUR
9/17/2013 0.22 EUR