NAV9/21/2018 Chg.+0.3100 Type of yield Investment Focus Investment company
160.5900EUR +0.19% reinvestment Mixed Fund Worldwide DJE Investment S.A. 

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 -0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.08% 5.19% 6.08% 6.37%
Sharpe ratio 0.22 0.82 0.49 0.89 1.20
Best month +2.27% +2.27% +2.27% +4.71% +6.92%
Worst month -2.27% -2.27% -2.27% -3.24% -3.24%
Maximum loss -4.77% -2.52% -4.97% -8.46% -8.46%
Outperformance +2.43% - +2.14% +8.49% +21.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Zins&Dividende XP EUR paying dividend 166.0500 +3.07% +18.71%
DJE Zins&Dividende I EUR reinvestment 160.5900 +2.25% +16.08%
DJE Zins&Dividende XT EUR reinvestment 101.0300 - -
DJE Zins&Dividende PA EUR paying dividend 145.9300 +2.18% +15.25%

Performance

YTD  
+0.63%
6 Months  
+1.93%
1 Year  
+2.25%
3 Years  
+16.08%
5 Years  
+42.42%
Since start  
+60.59%
Year
2017  
+4.93%
2016  
+4.98%
2015  
+15.14%
2014  
+9.99%
2013  
+7.04%
2012  
+11.38%
2011
  -4.71%