DJE - Zins & Dividende XT EUR/  LU1794438561  /

Fonds
NAV6/5/2020 Chg.-0.3300 Type of yield Investment Focus Investment company
106.9300EUR -0.31% reinvestment Mixed Fund Worldwide DJE Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.08 0.36 -2.28 -0.36 -3.05 -
2019 2.79 1.92 1.42 1.98 -2.34 1.72 0.92 -0.79 0.35 -0.09 2.36 0.92 +11.64%
2020 0.15 -2.19 -3.33 4.72 -0.09 0.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.51% 8.36% -% -%
Sharpe ratio -0.02 0.29 0.65 - -
Best month +4.72% +4.72% +4.72% - -
Worst month -3.33% -3.33% -3.33% - -
Maximum loss -12.63% -12.63% -12.63% - -
Outperformance +8.06% - +7.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende XP EUR paying dividend 168.0400 +5.23% +9.10%
DJE - Zins & Dividende I EUR reinvestment 168.1000 +4.44% +6.59%
DJE - Zins & Dividende XT EUR reinvestment 106.9300 +5.09% -
DJE - Zins & Dividende PA EUR paying dividend 148.0100 +4.26% +6.47%

Performance

YTD
  -0.22%
6 Months  
+1.35%
1 Year  
+5.09%
3 Years     -
5 Years     -
Since start  
+7.16%
Year
2019  
+11.64%