DJE - Zins & Dividende XP EUR/  LU0553171439  /

Fonds
NAV4/9/2020 Chg.+0.8900 Type of yield Investment Focus Investment company
160.8600EUR +0.56% 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 -0.93 -0.26 -0.59 0.12 1.06 -0.78 1.02 -3.99 -2.83 3.96 -1.40 0.75 -4.02%
2012 2.67 4.37 -1.38 0.47 -1.39 0.92 3.15 0.15 0.41 1.29 0.89 0.18 +12.19%
2013 0.90 1.75 2.32 0.32 1.32 -2.32 1.30 -0.94 0.91 0.62 0.85 0.48 +7.69%
2014 -0.62 1.41 -0.41 0.35 2.27 0.66 0.45 0.76 0.64 1.79 2.48 0.61 +10.86%
2015 6.98 2.66 3.62 -0.12 1.28 -2.25 2.54 -2.98 -1.98 4.77 2.55 -1.62 +15.98%
2016 -3.20 -0.01 1.14 0.90 0.87 -0.86 3.02 0.90 0.06 0.40 0.57 1.91 +5.73%
2017 0.86 1.30 1.10 0.35 0.05 -1.01 -0.09 0.02 1.51 2.31 -1.03 0.24 +5.70%
2018 0.79 -1.12 -2.20 2.34 1.90 -1.18 1.16 -0.08 0.38 -2.28 -0.34 -3.05 -3.78%
2019 2.82 1.94 1.44 1.98 -2.33 1.72 0.93 -0.79 0.35 -0.08 2.36 0.93 +11.73%
2020 0.17 -2.12 -3.33 0.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 10.03% 8.04% 6.23% 6.74%
Sharpe ratio -1.18 0.04 -0.03 0.27 0.47
Best month +0.93% +2.36% +2.36% +2.82% +4.77%
Worst month -3.33% -3.33% -3.33% -3.33% -3.33%
Maximum loss -12.62% -12.62% -12.62% -12.62% -12.62%
Outperformance +6.87% - +6.99% +10.38% +21.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende XP EUR paying dividend 160.8600 -0.51% +4.42%
DJE - Zins & Dividende I EUR reinvestment 161.1100 -1.26% +2.03%
DJE - Zins & Dividende XT EUR reinvestment 102.3700 -0.64% -
DJE - Zins & Dividende PA EUR paying dividend 141.8800 -1.42% +1.96%

Performance

YTD
  -4.39%
6 Months  
+0.07%
1 Year
  -0.51%
3 Years  
+4.42%
5 Years  
+15.47%
Since start  
+72.51%
Year
2019  
+11.73%
2018
  -3.78%
2017  
+5.70%
2016  
+5.73%
2015  
+15.98%
2014  
+10.86%
2013  
+7.69%
2012  
+12.19%
2011
  -4.02%
 

Dividends

12/17/2019 4.01 EUR
12/17/2018 3.70 EUR
9/13/2017 3.74 EUR