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DJE - Multi Asset & Trends - PA (EUR)/  LU0159549145  /

Fonds
NAV2024-06-07 Chg.-0.8500 Type of yield Investment Focus Investment company
313.5600EUR -0.27% 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
2003 - -4.09 -1.26 6.55 0.09 2.44 2.27 3.52 -2.24 4.69 -1.71 3.83 +10.62%
2004 4.43 3.07 -0.04 0.45 -2.88 3.14 -0.08 0.33 2.71 0.34 3.29 0.43 +16.03%
2005 0.99 4.19 -2.15 -2.16 6.03 2.86 4.29 -0.16 6.87 -5.29 5.81 4.95 +28.58%
2006 4.47 2.44 0.67 1.85 -6.56 -1.03 0.63 1.99 1.03 2.70 0.33 3.70 +12.42%
2007 2.26 -1.51 1.89 4.03 3.20 -0.13 -3.75 -1.19 2.03 2.66 -2.26 2.88 +10.21%
2008 -7.46 2.56 -5.72 3.47 3.95 -1.31 -6.61 -0.81 -7.30 -8.31 -1.14 1.75 -24.77%
2009 -3.12 -2.59 -2.58 8.20 4.90 -0.87 1.83 2.75 2.61 -0.84 2.70 2.41 +15.83%
2010 -2.88 -0.75 5.55 1.55 -5.73 0.54 -0.85 -0.75 3.67 2.58 1.83 4.91 +9.47%
2011 -2.58 0.71 3.67 0.46 -0.88 -2.47 -0.20 -8.34 -8.48 3.89 -3.77 -2.62 -19.48%
2012 4.79 3.46 -1.84 -2.06 -1.89 -0.85 2.33 -0.96 2.56 -0.22 1.48 2.72 +9.60%
2013 1.93 1.07 3.51 1.51 1.60 -5.63 1.28 -2.81 4.10 1.96 2.78 1.56 +13.18%
2014 -4.37 1.01 -1.98 -1.55 2.74 0.73 -1.37 0.48 0.90 -0.43 3.44 0.52 -0.15%
2015 4.56 3.80 2.93 -0.68 0.94 -3.93 2.03 -6.25 -4.92 7.86 2.12 -2.46 +5.13%
2016 -5.94 -0.53 2.75 0.98 1.14 -2.64 4.33 0.03 -0.54 1.03 0.20 4.26 +4.74%
2017 1.62 2.10 1.16 1.04 0.41 -1.36 0.28 -0.32 2.93 3.21 -0.66 1.51 +12.47%
2018 2.13 -2.40 -3.30 3.80 3.00 -1.58 2.21 -0.49 0.55 -6.30 -0.13 -6.56 -9.30%
2019 5.22 1.89 1.43 3.48 -5.20 2.96 1.47 -1.63 0.91 0.00 3.68 1.54 +16.45%
2020 0.66 -7.11 -5.01 8.15 1.57 2.22 2.04 5.56 -2.12 0.27 4.23 1.11 +11.12%
2021 1.24 -0.75 3.44 2.00 0.09 2.59 1.36 2.23 -3.44 2.16 0.76 2.71 +15.15%
2022 -4.01 -2.64 2.65 -1.44 -3.82 -4.08 3.94 -1.12 -4.97 1.59 0.37 -2.91 -15.65%
2023 2.77 -0.68 1.40 -0.07 3.38 0.40 1.67 -0.38 -0.62 -1.48 3.54 1.91 +12.33%
2024 2.86 1.37 3.10 -1.31 0.69 0.92 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 6.45% 6.87% 8.99% 11.07%
Sharpe ratio 2.28 2.42 1.23 -0.06 0.31
Best month +3.10% +3.10% +3.54% +3.94% +8.15%
Worst month -1.31% -1.31% -1.48% -4.97% -7.11%
Maximum loss -2.86% -2.86% -4.20% -16.78% -22.19%
Outperformance -0.13% - +12.12% +13.74% +19.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Multi Asset & Trends - I (... reinvestment 369.6700 +12.49% +11.55%
DJE - Multi Asset & Trends - XP ... paying dividend 149.8400 +13.52% +14.39%
DJE - Multi Asset & Trends - PA ... paying dividend 313.5600 +12.18% +10.07%

Performance

YTD  
+7.83%
6 Months  
+9.23%
1 Year  
+12.18%
3 Years  
+10.07%
5 Years  
+41.18%
10 Years  
+76.20%
Since start  
+232.66%
Year
2023  
+12.33%
2022
  -15.65%
2021  
+15.15%
2020  
+11.12%
2019  
+16.45%
2018
  -9.30%
2017  
+12.47%
2016  
+4.74%
2015  
+5.13%
 

Dividends

2023-12-20 4.68 EUR
2022-12-14 0.12 EUR
2021-12-15 0.12 EUR
2020-12-16 0.12 EUR
2019-12-17 0.77 EUR
2018-12-17 1.41 EUR
2016-09-14 2.81 EUR
2015-09-14 2.17 EUR
2014-09-10 0.79 EUR
2013-09-17 0.45 EUR