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DJE Strategie II - DJE Strategie Global - B/  LU0377290357  /

Fonds
NAV2024-05-27 Chg.-7.4199 Type of yield Investment Focus Investment company
1,905.9200EUR -0.39% reinvestment Mixed Fund Worldwide DJE Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -3.51 2.93 2.74 -2.20 1.87 -0.92 -1.12 -5.93 0.16 -4.77 -
2019 4.67 2.57 1.24 2.98 -4.24 2.25 1.31 -2.68 1.46 0.17 2.87 2.26 +15.53%
2020 -0.79 -0.15 -6.68 7.79 1.16 0.63 2.87 2.65 -1.54 -1.17 6.26 2.72 +13.75%
2021 0.87 3.11 1.06 2.45 -0.69 2.54 0.80 1.79 -3.47 1.70 0.73 1.74 +13.20%
2022 -4.47 -2.70 3.20 -2.30 -1.22 -4.97 2.00 1.01 -5.33 0.25 2.20 -1.99 -13.84%
2023 3.70 -0.78 -1.94 -0.29 1.61 -1.01 1.30 -1.62 -0.35 -1.05 1.47 1.93 +2.84%
2024 2.06 1.60 2.17 -0.80 1.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.44% 5.60% 8.22% 9.81%
Sharpe ratio 2.44 2.73 0.85 -0.42 0.17
Best month +2.17% +2.17% +2.17% +3.70% +7.79%
Worst month -0.80% -0.80% -1.62% -5.33% -6.68%
Maximum loss -2.98% -2.98% -3.47% -16.19% -16.19%
Outperformance +4.44% - +6.25% +20.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Strategie II - DJE Strategie... reinvestment 2,007.9200 +8.81% +1.93%
DJE Strategie II - DJE Strategie... reinvestment 1,905.9200 +8.49% +0.98%
DJE Strategie II - DJE Strategie... reinvestment 1,761.2500 +8.18% -0.14%

Performance

YTD  
+6.91%
6 Months  
+8.85%
1 Year  
+8.49%
3 Years  
+0.98%
5 Years  
+30.85%
10 Years     -
Since start  
+27.04%
Year
2023  
+2.84%
2022
  -13.84%
2021  
+13.20%
2020  
+13.75%
2019  
+15.53%