DJE - Concept - XP (EUR)/ LU1714355283 /
| NAV31/10/2024 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.6800EUR | -0.66% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.34 | -3.33 | -1.78 | 1.73 | 1.64 | -2.73 | -0.11 | -0.70 | 0.53 | -5.72 | -2.75 | -3.27 | -13.57% |
| 2019 | 4.12 | 1.21 | 1.62 | 1.26 | -4.71 | 3.68 | 1.50 | -0.89 | -0.54 | -0.33 | 1.16 | 1.35 | +9.53% |
| 2020 | -1.86 | -3.80 | -7.21 | 4.44 | -1.03 | 2.99 | 3.09 | 3.26 | -3.42 | 0.55 | 5.23 | 3.31 | +4.80% |
| 2021 | 0.40 | 0.27 | 2.76 | 3.30 | 1.29 | 0.30 | 1.65 | 1.83 | -2.23 | 1.06 | 0.45 | 2.39 | +14.20% |
| 2022 | -2.08 | -0.37 | 4.15 | -2.60 | -0.62 | -4.26 | 0.20 | -1.68 | -2.93 | -0.36 | 1.19 | -0.49 | -9.67% |
| 2023 | 1.82 | -0.74 | -1.93 | 0.97 | 0.57 | -0.89 | -0.68 | 0.11 | 0.81 | -1.26 | 3.14 | 0.77 | +2.60% |
| 2024 | -0.19 | 1.34 | 4.12 | -1.06 | 1.14 | 1.16 | -0.88 | 1.16 | 1.70 | -0.77 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.00% | 7.50% | 6.68% | 6.75% | 8.37% |
| Índice de Sharpe | 0.93 | 0.54 | 1.36 | -0.33 | 0.13 |
| El mes mejor | +4.12% | +1.70% | +4.12% | +4.15% | +5.23% |
| El mes peor | -1.06% | -1.06% | -1.26% | -4.26% | -7.21% |
| Pérdida máxima | -4.95% | -4.73% | -4.95% | -13.56% | -18.09% |
| Rendimiento superior | +1.44% | - | +6.56% | +0.89% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DJE - Concept - I (EUR) | reinvestment | 318.1600 | +11.76% | +1.48% | |
| DJE - Concept - XP (EUR) | paying dividend | 110.6800 | +12.11% | +2.42% | |
| DJE - Concept - PA (EUR) | paying dividend | 133.1000 | +11.08% | -0.78% |
Performance
| Año hasta la fecha | +7.88% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +12.11% | ||
| 3 Años | +2.42% | ||
| 5 Años | +22.66% | ||
| 10 Años | - | ||
| Desde el principio | +14.52% | ||
| Año | |||
| 2023 | +2.60% | ||
| 2022 | -9.67% | ||
| 2021 | +14.20% | ||
| 2020 | +4.80% | ||
| 2019 | +9.53% | ||
| 2018 | -13.57% | ||
Dividendos
| 20/12/2023 | 1.82 EUR |
| 14/12/2022 | 0.10 EUR |
| 15/12/2021 | 0.10 EUR |
| 16/12/2020 | 0.10 EUR |
| 17/12/2019 | 0.32 EUR |
| 17/12/2018 | 0.61 EUR |
