DJE - Asien - I (EUR)/ LU0374456811 /
| NAV7/22/2024 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.8600EUR | -0.55% | reinvestment | Equity Asia/Pacific ex Japan | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -0.98 | -3.86 | 1.03 | 1.55 | - |
| 2009 | -0.05 | -0.51 | -1.88 | 4.47 | 11.21 | -0.16 | 6.74 | -0.49 | 2.19 | 1.65 | 2.46 | 4.29 | +33.45% |
| 2010 | 1.27 | 1.68 | 4.71 | 3.76 | -0.94 | 1.35 | 0.48 | 1.78 | 2.04 | 0.39 | 1.90 | 0.18 | +20.10% |
| 2011 | -3.26 | -2.86 | -0.41 | 1.03 | 0.47 | -1.95 | 0.56 | -5.47 | -5.65 | 5.58 | -1.65 | 1.12 | -12.29% |
| 2012 | 3.02 | 7.43 | -4.85 | -1.81 | -2.35 | 0.90 | 1.97 | -0.46 | 2.19 | 2.44 | 2.34 | 2.02 | +13.01% |
| 2013 | 1.07 | 2.02 | 0.35 | 0.96 | -1.56 | -6.78 | -1.55 | -0.92 | 4.04 | -1.11 | 0.08 | -1.58 | -5.24% |
| 2014 | -1.85 | -0.44 | 0.51 | -0.43 | 2.90 | 0.63 | 4.64 | 3.84 | -0.24 | 2.22 | 2.74 | -1.94 | +13.05% |
| 2015 | 8.68 | 2.10 | 3.69 | 7.05 | -0.19 | -4.58 | -4.72 | -6.11 | -1.57 | 6.38 | 0.92 | -3.40 | +7.11% |
| 2016 | -4.74 | -0.22 | 4.54 | 4.13 | 1.66 | 1.35 | 4.71 | 2.12 | 2.74 | 0.07 | 1.20 | -0.16 | +18.42% |
| 2017 | 2.33 | 4.09 | 2.49 | 0.37 | 0.04 | 0.82 | 3.50 | 1.68 | 1.96 | 3.78 | -2.40 | 0.56 | +20.78% |
| 2018 | 2.16 | -0.87 | -4.47 | 3.17 | 1.08 | -4.62 | -0.41 | -2.37 | -1.24 | -6.57 | 3.29 | -1.47 | -12.15% |
| 2019 | 6.49 | 4.04 | 2.92 | 0.02 | -7.44 | 2.86 | -0.71 | -3.01 | 0.97 | 2.15 | 1.52 | 3.04 | +12.82% |
| 2020 | -4.47 | -2.95 | -6.56 | 6.68 | -3.49 | 1.89 | 2.25 | 2.88 | -1.24 | 2.64 | 6.71 | 6.54 | +10.18% |
| 2021 | 3.60 | 1.59 | 2.56 | -0.40 | -1.34 | 3.59 | -4.44 | 1.49 | -2.71 | -1.38 | -0.89 | -0.37 | +0.97% |
| 2022 | -0.70 | -1.99 | -1.49 | -1.35 | -1.09 | -2.49 | -2.10 | 0.18 | -8.97 | -6.21 | 8.82 | -0.37 | -17.20% |
| 2023 | 7.42 | -4.88 | -2.86 | -1.97 | -1.86 | 0.44 | 1.61 | -5.50 | -1.07 | -1.45 | -2.64 | 2.33 | -10.54% |
| 2024 | -2.77 | 4.21 | 2.01 | 1.38 | 2.98 | 1.89 | -2.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 13.09% | 12.06% | 13.01% | 14.29% |
| Sharpe ratio | 0.90 | 1.39 | -0.11 | -1.00 | -0.40 |
| Best month | +4.21% | +4.21% | +4.21% | +8.82% | +8.82% |
| Worst month | -2.77% | -2.77% | -5.50% | -8.97% | -8.97% |
| Maximum loss | -5.08% | -5.08% | -11.40% | -33.31% | -36.23% |
| Outperformance | +1.16% | - | +3.08% | +6.16% | +5.77% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Asien - I (EUR) | reinvestment | 220.8600 | +1.95% | -25.44% | |
| DJE - Asien XP (EUR) | paying dividend | 209.0000 | +3.07% | -23.15% | |
| DJE - Asien - PA (EUR) | paying dividend | 162.5600 | +2.02% | -25.33% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +1.95% | ||
| 3 Years | -25.44% | ||
| 5 Years | -9.31% | ||
| 10 Years | +45.23% | ||
| Since start | +120.86% | ||
| Year | |||
| 2023 | -10.54% | ||
| 2022 | -17.20% | ||
| 2021 | +0.97% | ||
| 2020 | +10.18% | ||
| 2019 | +12.82% | ||
| 2018 | -12.15% | ||
| 2017 | +20.78% | ||
| 2016 | +18.42% | ||
| 2015 | +7.11% | ||
