NAV1/15/2019 Chg.+0.2800 Type of yield Investment Focus Investment company
154.3400EUR +0.18% 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 -0.41 -3.11 -4.55%
2019 1.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.26% 4.98% 5.45% 5.71% 6.44%
Sharpe ratio 12.75 -1.51 -0.73 0.60 1.00
Best month +1.14% +1.14% +2.27% +2.96% +6.92%
Worst month -3.11% -3.11% -3.11% -3.24% -3.24%
Maximum loss -0.16% -6.53% -6.63% -6.63% -8.46%
Outperformance -0.46% - +2.68% +5.08% +22.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Zins&Dividende XP EUR paying dividend 156.2900 -3.49% +12.13%
DJE Zins&Dividende I EUR reinvestment 154.3400 -4.27% +9.62%
DJE Zins&Dividende XT EUR reinvestment 97.3000 - -
DJE Zins&Dividende PA EUR paying dividend 138.2000 -4.29% +8.87%

Performance

YTD  
+1.14%
6 Months
  -3.99%
1 Year
  -4.27%
3 Years  
+9.62%
5 Years  
+34.67%
Since start  
+54.06%
Year
2018
  -4.55%
2017  
+4.93%
2016  
+4.98%
2015  
+15.14%
2014  
+9.99%
2013  
+7.04%
2012  
+11.38%
2011
  -4.71%