DJE - Zins & Dividende I EUR/  LU0553169458  /

Fonds
NAV4/9/2020 Chg.+0.9000 Type of yield Investment Focus Investment company
161.1100EUR +0.56% reinvestment Mixed Fund Worldwide DJE Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -0.99 -0.32 -0.65 0.06 1.00 -0.84 0.96 -4.05 -2.89 3.90 -1.46 0.69 -4.71%
2012 2.60 4.32 -1.43 0.41 -1.46 0.87 3.08 0.10 0.35 1.23 0.82 0.11 +11.38%
2013 0.86 1.70 2.25 0.26 1.25 -2.37 1.34 -1.01 0.84 0.56 0.80 0.42 +7.04%
2014 -0.68 1.36 -0.47 0.29 2.20 0.56 0.39 0.69 0.59 1.73 2.41 0.54 +9.99%
2015 6.92 2.60 3.55 -0.18 1.22 -2.31 2.47 -3.04 -2.04 4.71 2.49 -1.69 +15.14%
2016 -3.24 -0.09 1.09 0.85 0.81 -0.92 2.96 0.84 0.00 0.34 0.51 1.85 +4.98%
2017 0.80 1.23 1.04 0.29 -0.02 -1.07 -0.14 -0.05 1.46 2.24 -1.09 0.18 +4.93%
2018 0.71 -1.21 -2.27 2.27 1.83 -1.24 1.09 -0.14 0.32 -2.34 -0.41 -3.11 -4.55%
2019 2.73 1.86 1.37 1.92 -2.40 1.66 0.86 -0.86 0.29 -0.15 2.31 0.87 +10.86%
2020 0.10 -2.18 -3.39 0.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.82% 10.03% 8.04% 6.23% 6.74%
Sharpe ratio -1.23 -0.04 -0.13 0.15 0.36
Best month +0.87% +2.31% +2.31% +2.73% +4.71%
Worst month -3.39% -3.39% -3.39% -3.39% -3.39%
Maximum loss -12.67% -12.67% -12.67% -12.67% -12.67%
Outperformance +6.67% - +6.24% +7.99% +17.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende XP EUR paying dividend 160.8600 -0.51% +4.42%
DJE - Zins & Dividende I EUR reinvestment 161.1100 -1.26% +2.03%
DJE - Zins & Dividende XT EUR reinvestment 102.3700 -0.64% -
DJE - Zins & Dividende PA EUR paying dividend 141.8800 -1.42% +1.96%

Performance

YTD
  -4.59%
6 Months
  -0.32%
1 Year
  -1.26%
3 Years  
+2.03%
5 Years  
+11.21%
Since start  
+61.11%
Year
2019  
+10.86%
2018
  -4.55%
2017  
+4.93%
2016  
+4.98%
2015  
+15.14%
2014  
+9.99%
2013  
+7.04%
2012  
+11.38%
2011
  -4.71%