DJE - Concept - XP (EUR)/ LU1714355283 /
| NAV2024-05-28 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9300EUR | +0.23% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.34 | -3.33 | -1.78 | 1.73 | 1.64 | -2.73 | -0.11 | -0.70 | 0.53 | -5.72 | -2.75 | -3.27 | -13.57% |
| 2019 | 4.12 | 1.21 | 1.62 | 1.26 | -4.71 | 3.68 | 1.50 | -0.89 | -0.54 | -0.33 | 1.16 | 1.35 | +9.53% |
| 2020 | -1.86 | -3.80 | -7.21 | 4.44 | -1.03 | 2.99 | 3.09 | 3.26 | -3.42 | 0.55 | 5.23 | 3.31 | +4.80% |
| 2021 | 0.40 | 0.27 | 2.76 | 3.30 | 1.29 | 0.30 | 1.65 | 1.83 | -2.23 | 1.06 | 0.45 | 2.39 | +14.20% |
| 2022 | -2.08 | -0.37 | 4.15 | -2.60 | -0.62 | -4.26 | 0.20 | -1.68 | -2.93 | -0.36 | 1.19 | -0.49 | -9.67% |
| 2023 | 1.82 | -0.74 | -1.93 | 0.97 | 0.57 | -0.89 | -0.68 | 0.11 | 0.81 | -1.26 | 3.14 | 0.77 | +2.60% |
| 2024 | -0.19 | 1.34 | 4.12 | -1.06 | 1.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 5.75% | 5.54% | 6.47% | 8.30% |
| Sharpe ratio | 2.02 | 2.01 | 0.81 | -0.39 | 0.06 |
| Best month | +4.12% | +4.12% | +4.12% | +4.15% | +5.23% |
| Worst month | -1.06% | -1.06% | -1.26% | -4.26% | -7.21% |
| Maximum loss | -3.15% | -3.15% | -3.15% | -13.56% | -18.09% |
| Outperformance | +1.44% | - | +6.56% | +0.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Concept - XP (EUR) | paying dividend | 108.9300 | +8.27% | +3.90% | |
| DJE - Concept - I (EUR) | reinvestment | 313.5300 | +7.93% | +2.95% | |
| DJE - Concept - PA (EUR) | paying dividend | 131.4800 | +7.27% | +0.57% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +8.27% | ||
| 3 Years | +3.90% | ||
| 5 Years | +23.60% | ||
| 10 Years | - | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -9.67% | ||
| 2021 | +14.20% | ||
| 2020 | +4.80% | ||
| 2019 | +9.53% | ||
| 2018 | -13.57% | ||
Dividends
| 2023-12-20 | 1.82 EUR |
| 2022-12-14 | 0.10 EUR |
| 2021-12-15 | 0.10 EUR |
| 2020-12-16 | 0.10 EUR |
| 2019-12-17 | 0.32 EUR |
| 2018-12-17 | 0.61 EUR |
