NAV5/22/2018 Chg.+0.1500 Type of yield Investment Focus Investment company
162.6600EUR +0.09% 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 2.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.46% 5.24% 6.54% 6.47%
Sharpe ratio 0.92 0.60 0.78 0.67 1.14
Best month +2.50% +2.50% +2.50% +4.71% +6.92%
Worst month -2.27% -2.27% -2.27% -3.24% -3.24%
Maximum loss -4.77% -4.77% -4.97% -8.46% -8.46%
Outperformance +2.71% - +2.16% +10.67% +21.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Zins&Dividende XP EUR paying dividend 167.7600 +4.60% +15.27%
DJE Zins&Dividende I EUR reinvestment 162.6600 +3.78% +12.73%
DJE Zins&Dividende PA EUR paying dividend 147.8600 +3.83% +12.15%

Performance

YTD  
+1.93%
6 Months  
+1.46%
1 Year  
+3.78%
3 Years  
+12.73%
5 Years  
+40.39%
Since start  
+62.66%
Year
2017  
+4.93%
2016  
+4.98%
2015  
+15.14%
2014  
+9.99%
2013  
+7.04%
2012  
+11.38%
2011
  -4.71%