DetailsChartProfileRisk matrixNewsDocuments

DJE - Zins & Dividende PA EUR/  LU0553164731  /

Fonds
NAV2024-05-08 Chg.+0.1500 Type of yield Investment Focus Investment company
165.4300EUR +0.09% paying dividend Mixed Fund Worldwide DJE Investment ▶
  • 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 1.70 +4.34%
2017 0.78 1.15 1.02 0.28 -0.01 -0.93 -0.15 -0.06 1.44 2.09 -0.99 0.19 +4.89%
2018 0.71 -1.19 -2.27 2.27 1.82 -1.25 1.01 -0.08 0.31 -2.36 -0.41 -3.12 -4.60%
2019 2.74 1.86 1.37 1.91 -2.40 1.65 0.79 -0.81 0.28 -0.15 2.27 0.82 +10.70%
2020 0.09 -2.18 -3.41 4.65 -0.16 0.61 0.74 1.97 -1.95 -0.31 4.14 0.96 +4.97%
2021 0.44 0.08 2.72 0.83 -0.11 1.86 0.76 1.82 -1.45 0.83 0.64 1.97 +10.82%
2022 -2.59 -2.98 1.31 0.00 -1.23 -3.94 3.89 -0.18 -3.64 1.15 0.75 -2.12 -9.45%
2023 2.46 0.07 -0.64 0.31 1.78 -0.31 0.35 -0.15 0.10 -1.47 2.57 1.62 +6.83%
2024 2.16 1.27 2.26 -1.30 0.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 4.68% 4.89% 6.01% 6.58%
Sharpe ratio 2.26 2.83 1.23 -0.21 0.06
Best month +2.26% +2.57% +2.57% +3.89% +4.65%
Worst month -1.30% -1.30% -1.47% -3.94% -3.94%
Maximum loss -2.17% -2.17% -3.06% -10.05% -12.49%
Outperformance +6.95% - +7.05% +8.52% +13.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende XP EUR paying dividend 195.6100 +10.76% +10.93%
DJE - Zins & Dividende XT EUR reinvestment 132.0100 +10.72% +10.68%
DJE - Zins & Dividende I EUR reinvestment 202.2000 +9.95% +8.48%
DJE - Zins & Dividende PA EUR paying dividend 165.4300 +9.82% +7.78%

Performance

YTD  
+5.18%
6 Months  
+8.13%
1 Year  
+9.82%
3 Years  
+7.78%
5 Years  
+22.87%
Since start  
+93.41%
Year
2023  
+6.83%
2022
  -9.45%
2021  
+10.82%
2020  
+4.97%
2019  
+10.70%
2018
  -4.60%
2017  
+4.89%
2016  
+4.34%
2015  
+14.06%
 

Dividends

2023-12-20 2.67 EUR
2022-12-14 2.33 EUR
2021-12-15 2.51 EUR
2020-12-16 2.32 EUR
2019-12-17 2.24 EUR
2018-12-17 2.03 EUR
2017-09-13 2.07 EUR
2016-09-14 2.59 EUR
2015-09-14 1.90 EUR
2014-09-10 1.76 EUR
2013-09-17 0.22 EUR