DJE - Zins & Dividende PA EUR/  LU0553164731  /

Fonds
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