DJE - Zins & Dividende XP EUR/ LU0553171439 /
| NAV2024-04-15 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.5700EUR | -0.46% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
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 | 1.51 | 2.31 | -1.03 | 0.24 | +5.70% |
| 2018 | 0.79 | -1.12 | -2.20 | 2.34 | 1.90 | -1.18 | 1.16 | -0.08 | 0.38 | -2.28 | -0.34 | -3.05 | -3.78% |
| 2019 | 2.82 | 1.94 | 1.44 | 1.98 | -2.33 | 1.72 | 0.93 | -0.79 | 0.35 | -0.08 | 2.36 | 0.93 | +11.73% |
| 2020 | 0.17 | -2.12 | -3.33 | 4.72 | -0.09 | 0.69 | 0.81 | 2.04 | -1.88 | -0.24 | 4.24 | 1.09 | +5.96% |
| 2021 | 0.50 | 0.23 | 2.95 | 0.94 | -0.09 | 2.10 | 0.89 | 2.00 | -1.57 | 0.99 | 0.78 | 2.17 | +12.48% |
| 2022 | -2.52 | -2.92 | 1.38 | 0.07 | -1.16 | -3.87 | 3.96 | -0.11 | -3.56 | 1.22 | 0.82 | -2.05 | -8.68% |
| 2023 | 2.53 | 0.14 | -0.57 | 0.38 | 1.87 | -0.24 | 0.42 | -0.08 | 0.18 | -1.40 | 2.65 | 1.69 | +7.73% |
| 2024 | 2.23 | 1.34 | 2.41 | -0.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.71% | 4.81% | 5.97% | 6.57% |
| Sharpe ratio | 3.40 | 2.62 | 1.37 | -0.02 | 0.20 |
| Best month | +2.41% | +2.65% | +2.65% | +3.96% | +4.72% |
| Worst month | -0.57% | -1.40% | -1.40% | -3.87% | -3.87% |
| Maximum loss | -1.30% | -2.18% | -2.96% | -9.66% | -12.62% |
| Outperformance | +8.16% | - | +7.78% | +12.82% | +23.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Zins & Dividende XP EUR | paying dividend | 195.5700 | +10.44% | +11.70% | |
| DJE - Zins & Dividende XT EUR | reinvestment | 131.9800 | +10.40% | +11.45% | |
| DJE - Zins & Dividende I EUR | reinvestment | 202.2400 | +9.63% | +9.23% | |
| DJE - Zins & Dividende PA EUR | paying dividend | 165.3400 | +9.41% | +8.40% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +7.76% | ||
| 1 Year | +10.44% | ||
| 3 Years | +11.70% | ||
| 5 Years | +28.82% | ||
| Since start | +123.15% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -8.68% | ||
| 2021 | +12.48% | ||
| 2020 | +5.96% | ||
| 2019 | +11.73% | ||
| 2018 | -3.78% | ||
| 2017 | +5.70% | ||
| 2016 | +5.73% | ||
| 2015 | +15.98% | ||
Dividends
| 2023-12-20 | 3.12 EUR |
| 2022-12-14 | 2.73 EUR |
| 2021-12-15 | 2.90 EUR |
| 2020-12-16 | 2.65 EUR |
| 2019-12-17 | 4.01 EUR |
| 2018-12-17 | 3.70 EUR |
| 2017-09-13 | 3.74 EUR |
