DJE - Zins & Dividende PA EUR/  LU0553164731  /

Fonds
NAV4/25/2019 Chg.+0.3400 Type of yield Investment Focus Investment company
147.6700EUR +0.23% 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 1.86 1.37 2.07 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.82% 4.95% 5.34% 6.37%
Sharpe ratio 7.29 2.26 1.10 0.90 1.17
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 -0.86% -4.62% -6.67% -6.67% -8.34%
Outperformance +0.64% - +3.43% +5.69% +24.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende XP EUR paying dividend 167.4000 +6.02% +17.45%
DJE - Zins & Dividende I EUR reinvestment 164.9300 +5.18% +14.79%
DJE - Zins & Dividende XT EUR reinvestment 104.1700 - -
DJE - Zins & Dividende PA EUR paying dividend 147.6700 +5.11% +14.08%

Performance

YTD  
+8.28%
6 Months  
+5.14%
1 Year  
+5.11%
3 Years  
+14.08%
5 Years  
+41.22%
Since start  
+59.84%
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