DJE - Zins & Dividende PA EUR/ LU0553164731 /
| NAV5/31/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7400EUR | 0.00% | 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 | 2.72 | 0.83 | -0.11 | 1.86 | 0.76 | 1.82 | -1.45 | 0.83 | 0.64 | 1.97 | +10.82% |
| 2022 | -2.59 | -2.98 | 1.31 | 0.00 | -1.23 | -3.94 | 3.89 | -0.18 | -3.64 | 1.15 | 0.75 | -2.12 | -9.45% |
| 2023 | 2.46 | 0.07 | -0.64 | 0.31 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.66% | 6.56% | 6.41% | 6.60% |
| Sharpe ratio | 1.21 | 0.03 | -0.59 | -0.03 | -0.12 |
| Best month | +2.46% | +2.46% | +3.89% | +4.14% | +4.65% |
| Worst month | -2.12% | -2.12% | -3.94% | -3.94% | -3.94% |
| Maximum loss | -2.88% | -3.09% | -6.32% | -10.05% | -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 | 182.6700 | +0.45% | +13.88% | |
| DJE - Zins & Dividende XT EUR | reinvestment | 121.2700 | +0.36% | +13.54% | |
| DJE - Zins & Dividende I EUR | reinvestment | 186.9900 | -0.30% | +11.36% | |
| DJE - Zins & Dividende PA EUR | paying dividend | 155.7400 | -0.40% | +10.22% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | -0.40% | ||
| 3 Years | +10.22% | ||
| 5 Years | +14.25% | ||
| 10 Years | +58.80% | ||
| Since start | +79.05% | ||
| Year | |||
| 2022 | -9.45% | ||
| 2021 | +10.82% | ||
| 2020 | +4.97% | ||
| 2019 | +10.70% | ||
| 2018 | -4.60% | ||
| 2017 | +4.89% | ||
| 2016 | +4.34% | ||
| 2015 | +14.06% | ||
| 2014 | +9.47% | ||
Dividends
| 12/14/2022 | 2.33 EUR |
| 12/15/2021 | 2.51 EUR |
| 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 |