DJE Zins&Dividende PA EUR/  LU0553164731  /

Fonds
NAV2/22/2019 Chg.-0.0400 Type of yield Investment Focus Investment company
143.0100EUR -0.03% paying dividend Mixed Fund Worldwide DJE Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -0.67 0.04 1.00 -0.96 0.92 -4.03 -2.91 3.89 -1.47 0.68 -
2012 2.58 4.12 -1.39 0.40 -1.46 0.85 2.88 0.07 0.39 1.16 0.76 0.26 +11.00%
2013 0.26 1.68 2.25 0.25 1.25 -2.39 1.26 -0.97 0.83 0.54 0.78 0.42 +6.26%
2014 -0.69 1.34 -0.47 0.27 2.17 0.53 0.35 0.70 0.54 1.69 2.17 0.53 +9.47%
2015 6.29 2.47 3.25 -0.30 1.24 -2.04 2.30 -2.94 -2.05 4.70 2.32 -1.56 +14.06%
2016 -3.27 -0.11 1.07 0.81 0.79 -0.93 2.72 0.82 -0.04 0.39 0.43 1.70 +4.34%
2017 0.78 1.15 1.02 0.28 -0.01 -0.93 -0.15 -0.06 1.44 2.09 -0.99 0.19 +4.89%
2018 0.71 -1.19 -2.27 2.27 1.82 -1.25 1.01 -0.08 0.31 -2.36 -0.41 -3.12 -4.60%
2019 2.74 2.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 5.04% 5.29% 5.46% 6.39%
Sharpe ratio 10.43 -0.42 0.26 0.88 1.06
Best month +2.74% +2.74% +2.74% +2.74% +6.29%
Worst month -3.12% -3.12% -3.12% -3.12% -3.27%
Maximum loss -0.48% -6.32% -6.67% -6.67% -8.34%
Outperformance -0.19% - +2.67% +4.92% +21.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Zins&Dividende XP EUR paying dividend 161.8700 +1.90% +17.56%
DJE Zins&Dividende I EUR reinvestment 159.7000 +1.10% +14.90%
DJE Zins&Dividende XT EUR reinvestment 100.7500 - -
DJE Zins&Dividende PA EUR paying dividend 143.0100 +1.04% +14.15%

Performance

YTD  
+4.86%
6 Months
  -1.23%
1 Year  
+1.04%
3 Years  
+14.15%
5 Years  
+36.71%
Since start  
+54.80%
Year
2018
  -4.60%
2017  
+4.89%
2016  
+4.34%
2015  
+14.06%
2014  
+9.47%
2013  
+6.26%
2012  
+11.00%
 

Dividends

12/17/2018 2.03 EUR
9/13/2017 2.07 EUR
9/14/2016 2.59 EUR
9/14/2015 1.90 EUR
9/10/2014 1.76 EUR
9/17/2013 0.22 EUR