DJE - Zins & Dividende I EUR/ LU0553169458 /
| NAV2024-05-03 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.1500EUR | +0.15% | 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 | 4.66 | -0.15 | 0.63 | 0.74 | 1.98 | -1.94 | -0.30 | 4.18 | 1.03 | +5.16% |
| 2021 | 0.44 | 0.16 | 2.88 | 0.88 | -0.15 | 2.04 | 0.83 | 1.94 | -1.63 | 0.93 | 0.71 | 2.11 | +11.64% |
| 2022 | -2.58 | -2.97 | 1.32 | 0.01 | -1.22 | -3.93 | 3.90 | -0.17 | -3.63 | 1.16 | 0.75 | -2.11 | -9.36% |
| 2023 | 2.46 | 0.08 | -0.64 | 0.32 | 1.80 | -0.30 | 0.36 | -0.14 | 0.11 | -1.46 | 2.58 | 1.63 | +6.93% |
| 2024 | 2.17 | 1.28 | 2.34 | -1.37 | -0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 4.69% | 4.90% | 6.01% | 6.60% |
| Sharpe ratio | 1.75 | 2.40 | 1.11 | -0.21 | 0.03 |
| Best month | +2.34% | +2.58% | +2.58% | +3.90% | +4.66% |
| Worst month | -1.37% | -1.37% | -1.46% | -3.93% | -3.93% |
| Maximum loss | -2.28% | -2.28% | -3.04% | -10.05% | -12.67% |
| Outperformance | +7.84% | - | +7.00% | +10.31% | +18.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Zins & Dividende XP EUR | paying dividend | 193.6100 | +10.05% | +10.34% | |
| DJE - Zins & Dividende XT EUR | reinvestment | 130.6600 | +10.01% | +10.09% | |
| DJE - Zins & Dividende I EUR | reinvestment | 200.1500 | +9.24% | +7.90% | |
| DJE - Zins & Dividende PA EUR | paying dividend | 163.7700 | +9.13% | +7.18% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +9.24% | ||
| 3 Years | +7.90% | ||
| 5 Years | +21.63% | ||
| Since start | +100.15% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -9.36% | ||
| 2021 | +11.64% | ||
| 2020 | +5.16% | ||
| 2019 | +10.86% | ||
| 2018 | -4.55% | ||
| 2017 | +4.93% | ||
| 2016 | +4.98% | ||
| 2015 | +15.14% | ||
