DJE - Zins & Dividende PA EUR/ LU0553164731 /
| NAV10/18/2019 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4000EUR | -0.32% | paying dividend | Mixed Fund Worldwide | DJE Investment S.A. ▶ |
- 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 | -0.85 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.44% | 5.13% | 5.23% | 6.40% |
| Sharpe ratio | 1.76 | -0.23 | 0.52 | 0.60 | 1.04 |
| Best month | +2.74% | +1.91% | +2.74% | +2.74% | +6.29% |
| Worst month | -3.12% | -2.40% | -3.12% | -3.12% | -3.27% |
| Maximum loss | -3.50% | -3.50% | -4.62% | -6.67% | -8.34% |
| Outperformance | -2.59% | - | -2.87% | +0.41% | +17.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Zins & Dividende XP EUR | paying dividend | 165.5000 | +3.14% | +11.27% | |
| DJE - Zins & Dividende I EUR | reinvestment | 162.4800 | +2.34% | +8.73% | |
| DJE - Zins & Dividende XT EUR | reinvestment | 102.9800 | +3.05% | - | |
| DJE - Zins & Dividende PA EUR | paying dividend | 145.4000 | +2.27% | +8.35% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +2.27% | ||
| 3 Years | +8.35% | ||
| 5 Years | +35.14% | ||
| Since start | +57.38% | ||
| Year | |||
| 2018 | -4.60% | ||
| 2017 | +4.89% | ||
| 2016 | +4.34% | ||
| 2015 | +14.06% | ||
| 2014 | +9.47% | ||
| 2013 | +6.26% | ||
| 2012 | +11.00% | ||
Dividends
| 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 |
