NAV11/16/2018 Chg.-0.0300 Type of yield Investment Focus Investment company
158.1300EUR -0.02% 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 0.32 -2.34 0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 4.89% 5.21% 5.96% 6.40%
Sharpe ratio -0.13 -0.88 -0.03 0.57 1.10
Best month +2.27% +1.83% +2.27% +2.96% +6.92%
Worst month -2.34% -2.34% -2.34% -3.24% -3.24%
Maximum loss -4.77% -3.72% -4.77% -8.46% -8.46%
Outperformance +2.77% - +2.33% +6.61% +22.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Zins&Dividende XP EUR paying dividend 163.6800 +0.32% +12.08%
DJE Zins&Dividende I EUR reinvestment 158.1300 -0.47% +9.60%
DJE Zins&Dividende XT EUR reinvestment 99.5800 - -
DJE Zins&Dividende PA EUR paying dividend 143.6700 -0.53% +8.81%

Performance

YTD
  -0.91%
6 Months
  -2.36%
1 Year
  -0.47%
3 Years  
+9.60%
5 Years  
+38.38%
Since start  
+58.13%
Year
2017  
+4.93%
2016  
+4.98%
2015  
+15.14%
2014  
+9.99%
2013  
+7.04%
2012  
+11.38%
2011
  -4.71%