DJE - Concept - XP (EUR)/ LU1714355283 /
NAV23/08/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.6400EUR | -0.17% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.20 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.15% | 7.87% | 6.47% | 6.64% | 8.38% |
Indice di Sharpe | 0.81 | 0.85 | 0.97 | -0.53 | 0.02 |
Mese migliore | +4.12% | +4.12% | +4.12% | +4.15% | +5.23% |
Mese peggiore | -1.06% | -1.06% | -1.26% | -4.26% | -7.21% |
Perdita massima | -4.95% | -4.95% | -4.95% | -13.56% | -18.09% |
Outperformance | +1.44% | - | +6.56% | +0.89% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.89% | ||
---|---|---|---|
6 mesi | +4.99% | ||
1 anno | +9.79% | ||
3 anni | +0.04% | ||
5 anni | +20.20% | ||
10 anni | - | ||
Dall'inizio | +12.41% | ||
Anno | |||
2023 | +2.60% | ||
2022 | -9.67% | ||
2021 | +14.20% | ||
2020 | +4.80% | ||
2019 | +9.53% | ||
2018 | -13.57% |
Dividendi
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 |