DJE Zins&Dividende XP EUR/  LU0553171439  /

Fonds
NAV4/26/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
164.0300EUR +0.12% 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 -0.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 5.54% 5.75% 7.07% 6.38%
Sharpe ratio 2.45 1.71 1.75 1.72 1.60
Best month +1.91% +1.91% +3.02% +6.98% +6.98%
Worst month -0.10% -0.10% -0.86% -3.20% -3.20%
Maximum loss -1.45% -2.89% -3.00% -8.33% -8.33%
Outperformance +1.27% - +3.95% +25.54% +30.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Zins&Dividende XP EUR paying dividend 164.0300 +9.75% +39.94%
DJE Zins&Dividende I EUR reinvestment 156.7300 +8.96% +36.88%
DJE Zins&Dividende PA EUR paying dividend 144.4200 +8.29% +34.05%

Performance

YTD  
+3.18%
6 Months  
+4.47%
1 Year  
+9.75%
3 Years  
+39.94%
5 Years  
+60.42%
Since start  
+63.84%
Year
2016  
+5.73%
2015  
+15.98%
2014  
+10.86%
2013  
+7.69%
2012  
+12.19%
2011
  -4.02%