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DJE Invest - Karitativ/  LU0194682679  /

Fonds
NAV2024-06-07 Chg.-1.7800 Type of yield Investment Focus Investment company
1,460.3900EUR -0.12% 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
2004 - - - - - - - 0.23 0.91 -0.02 1.49 0.22 -
2005 1.66 1.70 -0.99 0.59 3.36 2.22 1.92 0.58 3.39 -2.64 3.26 1.41 +17.53%
2006 2.27 1.09 0.37 1.57 -2.10 0.07 0.73 1.13 0.61 1.61 0.26 2.09 +10.04%
2007 1.36 0.10 0.41 1.83 1.59 -0.04 -0.59 -0.25 0.98 1.66 -0.44 0.24 +7.02%
2008 -1.50 1.86 -2.63 1.49 1.83 -0.66 -3.32 -0.11 -1.91 -2.02 -0.25 0.80 -6.40%
2009 -0.54 -0.55 -0.72 3.23 2.29 0.16 1.53 0.98 1.32 0.04 1.13 0.87 +10.11%
2010 -0.50 0.59 1.78 0.00 -0.88 0.32 0.55 1.14 -0.17 0.48 0.20 1.06 +4.64%
2011 -0.89 0.21 -1.05 0.14 0.60 -0.72 0.59 -2.90 -0.68 2.08 -1.51 1.75 -2.46%
2012 1.19 1.28 -0.10 0.40 -0.69 0.06 2.12 0.06 0.00 0.18 0.62 0.41 +5.65%
2013 0.40 0.68 1.14 0.27 0.26 -1.91 1.10 -0.51 1.30 1.30 0.49 0.09 +4.66%
2014 0.08 1.03 -0.20 0.49 1.15 0.33 -0.43 0.29 -0.06 -0.65 0.73 -0.50 +2.28%
2015 3.69 2.16 0.24 0.18 0.26 -2.42 2.31 -2.60 -1.15 3.35 1.08 -1.59 +5.40%
2016 -2.62 -0.42 1.55 0.22 1.48 -0.49 1.34 0.18 -0.68 0.63 -0.93 1.70 +1.89%
2017 0.03 1.85 0.36 0.84 0.55 -0.49 -0.08 -0.48 1.18 1.52 -0.31 0.09 +5.15%
2018 0.65 -1.26 -0.33 0.61 0.32 -0.10 0.82 0.01 -0.93 -2.46 -0.26 -2.18 -5.04%
2019 2.00 1.70 0.99 1.53 -1.69 1.32 1.03 -0.19 0.29 -0.45 0.64 0.75 +8.16%
2020 0.39 -2.43 -6.92 2.94 1.62 1.83 0.80 1.14 -0.80 -0.27 2.81 0.59 +1.31%
2021 -0.26 -0.23 2.43 0.59 0.55 1.37 0.17 0.47 -1.56 0.43 0.11 1.58 +5.74%
2022 -2.50 -2.20 0.52 -1.36 -0.88 -3.05 3.76 -0.38 -3.53 1.62 1.20 -2.04 -8.72%
2023 1.91 -0.01 -0.70 0.11 2.02 0.31 0.44 -0.21 0.25 -0.39 2.60 1.90 +8.49%
2024 1.66 0.70 2.64 -1.12 0.75 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.62% 4.33% 4.89% 4.72%
Sharpe ratio 1.87 2.00 1.47 -0.33 -0.18
Best month +2.64% +2.64% +2.64% +3.76% +3.76%
Worst month -1.12% -1.12% -1.12% -3.53% -6.92%
Maximum loss -2.26% -2.26% -2.26% -10.23% -12.39%
Outperformance +2.06% - +1.91% +3.99% +8.01%
 
All quotes in EUR

Performance

YTD  
+5.37%
6 Months  
+6.29%
1 Year  
+10.11%
3 Years  
+6.50%
5 Years  
+15.28%
10 Years  
+28.84%
Since start  
+119.90%
Year
2023  
+8.49%
2022
  -8.72%
2021  
+5.74%
2020  
+1.31%
2019  
+8.16%
2018
  -5.04%
2017  
+5.15%
2016  
+1.89%
2015  
+5.40%
 

Dividends

2023-09-06 12.00 EUR
2022-09-13 12.00 EUR
2021-09-13 20.00 EUR
2020-09-28 20.00 EUR
2019-09-11 24.59 EUR
2018-09-17 25.00 EUR
2017-09-13 25.00 EUR
2016-09-14 25.00 EUR
2015-09-14 28.00 EUR
2014-09-10 25.00 EUR
2013-09-17 25.00 EUR
2012-09-17 25.00 EUR
2011-09-15 25.00 EUR
2010-09-06 35.00 EUR
2009-11-09 35.00 EUR
2008-10-28 40.00 EUR
2007-10-15 40.00 EUR
2006-08-28 40.00 EUR
2005-10-31 40.00 EUR