DJE - Zins & Dividende PA EUR/  LU0553164731  /

Fonds
NAV3/2/2021 Chg.+1.1900 Type of yield Investment Focus Investment company
156.7800EUR +0.76% 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
2011 - - -0.67 0.04 1.00 -0.96 0.92 -4.03 -2.91 3.89 -1.47 0.68 -
2012 2.58 4.12 -1.39 0.40 -1.46 0.85 2.88 0.07 0.39 1.16 0.76 0.26 +11.00%
2013 0.26 1.68 2.25 0.25 1.25 -2.39 1.26 -0.97 0.83 0.54 0.78 0.42 +6.26%
2014 -0.69 1.34 -0.47 0.27 2.17 0.53 0.35 0.70 0.54 1.69 2.17 0.53 +9.47%
2015 6.29 2.47 3.25 -0.30 1.24 -2.04 2.30 -2.94 -2.05 4.70 2.32 -1.56 +14.06%
2016 -3.27 -0.11 1.07 0.81 0.79 -0.93 2.72 0.82 -0.04 0.39 0.43 1.70 +4.34%
2017 0.78 1.15 1.02 0.28 -0.01 -0.93 -0.15 -0.06 1.44 2.09 -0.99 0.19 +4.89%
2018 0.71 -1.19 -2.27 2.27 1.82 -1.25 1.01 -0.08 0.31 -2.36 -0.41 -3.12 -4.60%
2019 2.74 1.86 1.37 1.91 -2.40 1.65 0.79 -0.81 0.28 -0.15 2.27 0.82 +10.70%
2020 0.09 -2.18 -3.41 4.65 -0.16 0.61 0.74 1.97 -1.95 -0.31 4.14 0.96 +4.97%
2021 0.44 0.08 1.43 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 6.91% 8.61% 6.74% 6.27%
Sharpe ratio 1.81 1.35 1.13 0.80 0.85
Best month +1.43% +4.14% +4.65% +4.65% +4.65%
Worst month +0.08% -1.95% -3.41% -3.41% -3.41%
Maximum loss -2.52% -3.55% -8.70% -12.49% -12.49%
Outperformance +6.95% - +7.05% +8.52% +13.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende XP EUR paying dividend 179.3600 +10.27% +18.46%
DJE - Zins & Dividende XT EUR reinvestment 115.7800 +10.16% -
DJE - Zins & Dividende I EUR reinvestment 181.1600 +9.46% +15.78%
DJE - Zins & Dividende PA EUR paying dividend 156.7800 +9.18% +15.24%

Performance

YTD  
+1.95%
6 Months  
+4.28%
1 Year  
+9.18%
3 Years  
+15.24%
5 Years  
+26.31%
Since start  
+74.88%
Year
2020  
+4.97%
2019  
+10.70%
2018
  -4.60%
2017  
+4.89%
2016  
+4.34%
2015  
+14.06%
2014  
+9.47%
2013  
+6.26%
2012  
+11.00%
 

Dividends

12/16/2020 2.32 EUR
12/17/2019 2.24 EUR
12/17/2018 2.03 EUR
9/13/2017 2.07 EUR
9/14/2016 2.59 EUR
9/14/2015 1.90 EUR
9/10/2014 1.76 EUR
9/17/2013 0.22 EUR