DJE - Concept - I (EUR)/ LU0124662932 /
NAV2024-08-23 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
312.4600EUR | -0.17% | 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 | -0.90 | 0.18 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.15% | 7.87% | 6.47% | 6.63% | 8.38% |
Sharpe ratio | 0.76 | 0.81 | 0.91 | -0.58 | -0.01 |
Best month | +4.10% | +4.10% | +4.10% | +4.12% | +5.21% |
Worst month | -1.09% | -1.09% | -1.29% | -4.29% | -7.24% |
Maximum loss | -5.04% | -5.04% | -5.04% | -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 - I (EUR) | reinvestment | 312.4600 | +9.44% | -0.88% | |
DJE - Concept - XP (EUR) | paying dividend | 108.6400 | +9.79% | +0.04% | |
DJE - Concept - PA (EUR) | paying dividend | 130.8400 | +8.75% | -2.99% |
Performance
YTD | +5.68% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +9.44% | ||
3 Years | -0.88% | ||
5 Years | +18.42% | ||
10 Years | +47.03% | ||
Since start | +212.46% | ||
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% |