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DJE - Concept - I (EUR)/  LU0124662932  /

Fonds
NAV2024-07-22 Chg.-1.2300 Type of yield Investment Focus Investment company
309.3500EUR -0.40% reinvestment Mixed Fund Worldwide DJE Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - 0.38 -0.75 -2.29 -3.54 -9.29 4.33 6.06 0.03 -
2002 1.22 -2.41 3.90 -3.14 -3.05 -7.47 -9.74 -7.64 -8.63 -0.43 0.37 -5.19 -35.63%
2003 -4.82 -3.74 -0.79 11.29 -1.26 1.76 2.52 4.61 -1.67 4.22 0.71 2.09 +14.85%
2004 3.60 3.26 -0.46 1.21 -2.11 3.19 -2.27 0.34 2.78 -0.20 4.21 0.74 +14.98%
2005 1.22 4.47 -1.27 -1.95 6.68 3.43 4.75 0.19 6.74 -5.54 4.87 3.74 +30.02%
2006 5.43 2.02 1.36 1.73 -5.40 -1.19 0.52 1.68 1.24 2.77 -0.13 3.83 +14.34%
2007 3.20 -1.38 1.55 4.82 4.64 0.49 -3.89 -2.22 3.46 1.90 -0.74 0.81 +12.92%
2008 -3.97 2.78 -4.69 2.14 3.90 -1.10 -2.89 -0.40 -4.85 -4.82 -1.55 0.96 -14.05%
2009 -3.21 -0.92 -4.49 5.07 12.81 -1.53 6.82 1.31 2.97 1.58 4.67 2.50 +29.83%
2010 0.07 0.79 2.91 1.44 -2.15 1.06 -1.00 1.55 4.41 2.28 3.82 3.14 +19.69%
2011 -2.07 0.10 2.29 0.31 -1.14 -1.90 1.58 -4.78 -7.54 2.78 -2.23 1.66 -10.86%
2012 5.87 7.88 -0.52 -1.06 -1.95 -2.18 6.22 -1.38 0.89 -0.61 2.76 3.87 +20.90%
2013 1.92 1.07 3.77 2.37 2.32 -4.02 1.03 -3.94 3.61 0.76 2.03 1.09 +12.29%
2014 -3.92 1.27 -3.69 -1.36 3.26 0.71 -0.54 0.08 0.88 -0.77 4.44 0.83 +0.87%
2015 6.65 3.97 3.14 -0.87 1.79 -4.83 2.95 -5.61 -4.51 6.70 1.89 -2.00 +8.60%
2016 -5.37 -0.69 2.76 0.74 1.02 -3.93 4.19 0.53 -1.17 0.66 -0.12 3.36 +1.56%
2017 1.43 2.71 0.64 1.71 1.63 -0.69 1.73 -0.45 2.42 3.78 -0.58 0.58 +15.84%
2018 2.34 -3.36 -1.81 1.70 1.61 -2.75 -0.14 -0.72 0.50 -5.74 -2.77 -3.30 -13.82%
2019 4.10 1.18 1.60 1.24 -4.74 3.66 1.47 -0.92 -0.56 -0.37 1.14 1.33 +9.20%
2020 -1.89 -3.82 -7.24 4.42 -1.05 2.96 3.07 3.24 -3.45 0.53 5.21 3.29 +4.51%
2021 0.38 0.24 2.74 3.27 1.27 0.27 1.62 1.81 -2.25 1.04 0.43 2.37 +13.87%
2022 -2.11 -0.39 4.12 -2.63 -0.64 -4.29 0.17 -1.71 -2.96 -0.39 1.16 -0.51 -9.95%
2023 1.79 -0.77 -1.95 0.94 0.54 -0.91 -0.71 0.08 0.80 -1.29 3.11 0.73 +2.27%
2024 -0.21 1.31 4.10 -1.09 1.12 1.13 -1.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.10% 5.58% 6.44% 8.28%
Sharpe ratio 0.97 1.35 1.02 -0.49 -0.11
Best month +4.10% +4.10% +4.10% +4.12% +5.21%
Worst month -1.32% -1.32% -1.32% -4.29% -7.24%
Maximum loss -3.16% -3.16% -3.16% -13.93% -18.11%
Outperformance +1.80% - +0.85% -1.40% +2.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Concept - XP (EUR) paying dividend 107.5200 +8.59% +1.50%
DJE - Concept - I (EUR) reinvestment 309.3500 +8.26% +0.58%
DJE - Concept - PA (EUR) paying dividend 129.6100 +7.58% -1.77%

Performance

YTD  
+4.62%
6 Months  
+5.70%
1 Year  
+8.26%
3 Years  
+0.58%
5 Years  
+14.81%
10 Years  
+45.23%
Since start  
+209.35%
Year
2023  
+2.27%
2022
  -9.95%
2021  
+13.87%
2020  
+4.51%
2019  
+9.20%
2018
  -13.82%
2017  
+15.84%
2016  
+1.56%
2015  
+8.60%