DJE - Asien XP (EUR)/ LU0374457033 /
NAV2024-10-01 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.2200EUR | +0.94% | paying dividend | Equity Asia/Pacific ex Japan | DJE Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | -0.91 | -4.90 | 1.10 | 1.64 | - |
2009 | 0.01 | -0.46 | -1.80 | 4.55 | 11.27 | -0.09 | 6.83 | -0.43 | 2.25 | 1.71 | 2.52 | 4.35 | +34.46% |
2010 | 1.32 | 1.73 | 4.78 | 3.82 | -0.88 | 1.41 | 0.53 | 1.84 | 2.10 | 0.46 | 1.95 | 0.24 | +20.94% |
2011 | -3.21 | -2.80 | -0.36 | 1.09 | 0.53 | -1.90 | 0.63 | -5.42 | -5.60 | 5.64 | -1.57 | 1.19 | -11.65% |
2012 | 3.08 | 7.48 | -4.79 | -1.75 | -2.28 | 0.96 | 2.02 | -0.40 | 2.25 | 2.49 | 2.40 | 2.08 | +13.81% |
2013 | 1.13 | 2.08 | 0.42 | 1.02 | -1.50 | -6.73 | -1.50 | -0.86 | 4.09 | -1.05 | 0.15 | -1.52 | -4.57% |
2014 | -1.79 | -0.38 | 0.57 | -0.37 | 2.96 | 0.69 | 4.71 | 3.90 | -0.18 | 2.28 | 2.80 | -1.88 | +13.84% |
2015 | 8.74 | 2.15 | 3.76 | 7.11 | -0.13 | -4.53 | -4.66 | -6.05 | -1.52 | 6.44 | 0.98 | -3.35 | +7.86% |
2016 | -4.70 | -0.16 | 4.59 | 4.19 | 1.72 | 1.41 | 4.78 | 2.17 | 2.80 | 0.13 | 1.26 | -0.11 | +19.21% |
2017 | 2.37 | 4.15 | 2.55 | 0.42 | 0.11 | 0.88 | 3.55 | 1.73 | 2.02 | 3.84 | -2.34 | 0.62 | +21.61% |
2018 | 2.24 | -0.80 | -4.38 | 3.24 | 1.14 | -4.57 | -0.35 | -2.30 | -1.19 | -6.51 | 3.35 | -1.41 | -11.45% |
2019 | 6.61 | 4.10 | 2.99 | 0.08 | -7.38 | 2.92 | -0.65 | -2.94 | 1.04 | 2.23 | 1.58 | 3.12 | +13.77% |
2020 | -4.40 | -2.87 | -6.48 | 6.75 | -3.42 | 1.96 | 2.32 | 2.96 | -1.17 | 2.72 | 6.78 | 6.62 | +11.13% |
2021 | 3.67 | 1.69 | 2.65 | -0.35 | -1.26 | 3.66 | -4.38 | 1.57 | -2.64 | -1.30 | -0.82 | -0.29 | +1.87% |
2022 | -0.61 | -1.92 | -1.42 | -1.29 | -0.98 | -2.44 | -2.04 | 0.27 | -8.90 | -6.14 | 8.91 | -0.28 | -16.40% |
2023 | 7.56 | -4.80 | -2.78 | -1.89 | -1.79 | 0.52 | 1.68 | -5.42 | -0.98 | -1.37 | -2.53 | 2.41 | -9.61% |
2024 | -2.61 | 4.28 | 2.11 | 1.45 | 3.10 | 1.94 | -2.05 | -0.80 | 6.14 | 0.94 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.41% | 18.38% | 15.00% | 13.96% | 14.76% |
Sharpe ratio | 1.06 | 0.84 | 0.67 | -0.61 | -0.16 |
Best month | +6.14% | +6.14% | +6.14% | +8.91% | +8.91% |
Worst month | -2.61% | -2.05% | -2.61% | -8.90% | -8.90% |
Maximum loss | -13.93% | -13.93% | -13.93% | -30.44% | -34.37% |
Outperformance | +3.20% | - | +3.58% | +7.41% | +14.70% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DJE - Asien - I (EUR) | reinvestment | 234.4100 | +12.12% | -17.37% | |
DJE - Asien XP (EUR) | paying dividend | 222.2200 | +13.32% | -14.83% | |
DJE - Asien - PA (EUR) | paying dividend | 172.5100 | +12.17% | -17.50% |
Performance
YTD | +15.09% | ||
---|---|---|---|
6 Months | +8.98% | ||
1 Year | +13.32% | ||
3 Years | -14.83% | ||
5 Years | +4.89% | ||
10 Years | +59.21% | ||
Since start | +163.54% | ||
Year | |||
2023 | -9.61% | ||
2022 | -16.40% | ||
2021 | +1.87% | ||
2020 | +11.13% | ||
2019 | +13.77% | ||
2018 | -11.45% | ||
2017 | +21.61% | ||
2016 | +19.21% | ||
2015 | +7.86% |
Dividends
2023-12-20 | 4.83 EUR |
2022-12-14 | 5.64 EUR |
2021-12-15 | 6.91 EUR |
2020-12-16 | 6.51 EUR |
2019-12-17 | 8.76 EUR |
2018-12-17 | 1.58 EUR |
2017-09-13 | 7.48 EUR |