DJE Zins&Dividende XP EUR/  LU0553171439  /

Fonds
NAV9/22/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
160.7700EUR -0.21% 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 -0.93 -0.26 -0.59 0.12 1.06 -0.78 1.02 -3.99 -2.83 3.96 -1.40 0.75 -4.02%
2012 2.67 4.37 -1.38 0.47 -1.39 0.92 3.15 0.15 0.41 1.29 0.89 0.18 +12.19%
2013 0.90 1.75 2.32 0.32 1.32 -2.32 1.30 -0.94 0.91 0.62 0.85 0.48 +7.69%
2014 -0.62 1.41 -0.41 0.35 2.27 0.66 0.45 0.76 0.64 1.79 2.48 0.61 +10.86%
2015 6.98 2.66 3.62 -0.12 1.28 -2.25 2.54 -2.98 -1.98 4.77 2.55 -1.62 +15.98%
2016 -3.20 -0.01 1.14 0.90 0.87 -0.86 3.02 0.90 0.06 0.40 0.57 1.91 +5.73%
2017 0.86 1.30 1.10 0.35 0.05 -1.01 -0.09 0.02 1.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.75% 5.24% 7.10% 6.39%
Sharpe ratio 1.22 0.67 1.37 1.44 1.48
Best month +1.91% +1.20% +1.91% +6.98% +6.98%
Worst month -1.01% -1.01% -1.01% -3.20% -3.20%
Maximum loss -2.90% -2.90% -3.00% -8.33% -8.33%
Outperformance +1.01% - +2.04% +22.92% +28.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Zins&Dividende XP EUR paying dividend 160.7700 +6.82% +32.72%
DJE Zins&Dividende I EUR reinvestment 156.7300 +6.05% +29.88%
DJE Zins&Dividende PA EUR paying dividend 142.5000 +5.75% +27.56%

Performance

YTD  
+3.82%
6 Months  
+1.42%
1 Year  
+6.82%
3 Years  
+32.72%
5 Years  
+54.64%
Since start  
+64.86%
Year
2016  
+5.73%
2015  
+15.98%
2014  
+10.86%
2013  
+7.69%
2012  
+12.19%
2011
  -4.02%
 

Dividends

9/13/2017 3.74 EUR