DJE - Dividende & Substanz - P (EUR)/ LU0159550150 /
NAV23/08/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
554.1400EUR | -0.05% | reinvestment | Equity Worldwide | DJE Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | -1.14 | 0.07 | 6.16 | 0.45 | 2.06 | 2.61 | 3.59 | -0.32 | 3.37 | 0.50 | 2.73 | +21.71% |
2004 | 3.67 | 2.81 | 0.58 | 1.20 | -1.90 | 3.69 | -0.32 | 0.30 | 2.49 | 0.41 | 4.22 | 1.10 | +19.65% |
2005 | 2.26 | 4.26 | -0.70 | -1.89 | 4.98 | 3.09 | 4.34 | -0.35 | 4.79 | -4.51 | 4.33 | 3.88 | +26.76% |
2006 | 4.28 | 4.03 | 0.99 | 1.10 | -4.86 | -1.68 | 1.55 | 1.55 | 1.30 | 3.66 | 0.98 | 4.76 | +18.70% |
2007 | 3.51 | -0.58 | 1.87 | 4.23 | 2.18 | 0.31 | -3.65 | -0.80 | 2.49 | 2.56 | -3.66 | 0.35 | +8.78% |
2008 | -7.43 | 2.99 | -3.01 | 3.09 | 2.68 | -4.79 | -4.29 | -1.58 | -9.07 | -10.05 | -0.05 | 2.24 | -26.62% |
2009 | -0.58 | -4.55 | -0.92 | 8.39 | 4.39 | -1.24 | 4.62 | 3.96 | 2.44 | -0.51 | 1.53 | 4.01 | +22.97% |
2010 | -1.54 | 0.07 | 6.66 | 0.69 | -4.60 | 0.38 | 1.17 | -0.45 | 2.97 | 1.88 | 1.62 | 6.23 | +15.58% |
2011 | -1.10 | -1.06 | -0.87 | 1.07 | -0.28 | -1.47 | -0.24 | -8.98 | -3.45 | 4.49 | -2.64 | 3.96 | -10.68% |
2012 | 2.53 | 3.35 | -0.76 | 1.01 | -2.90 | 0.94 | 5.57 | -0.24 | 1.53 | 0.72 | 1.06 | 0.57 | +13.95% |
2013 | 2.10 | 2.53 | 2.71 | 1.19 | 0.07 | -4.29 | 2.31 | -2.31 | 3.10 | 2.94 | 1.17 | -0.04 | +11.80% |
2014 | -2.98 | 2.68 | 0.79 | -0.16 | 3.69 | 0.40 | -0.50 | 0.89 | 0.58 | 1.32 | 3.72 | 0.27 | +11.04% |
2015 | 8.46 | 4.14 | 3.54 | -0.78 | 1.41 | -4.21 | 3.29 | -6.53 | -3.33 | 8.04 | 2.09 | -2.79 | +12.80% |
2016 | -6.48 | -0.95 | 3.08 | 0.67 | 1.62 | -3.02 | 4.62 | 0.78 | -0.87 | 0.32 | 1.44 | 2.96 | +3.74% |
2017 | 1.01 | 1.98 | 1.50 | 1.41 | 0.67 | -1.31 | -1.07 | -0.30 | 2.80 | 3.50 | -0.45 | 0.91 | +11.06% |
2018 | 1.49 | -2.73 | -3.80 | 3.78 | 2.08 | -2.42 | 2.20 | -0.23 | 0.47 | -5.49 | -0.53 | -5.57 | -10.71% |
2019 | 5.06 | 3.19 | 1.61 | 3.58 | -4.69 | 3.59 | 0.87 | -1.89 | 0.34 | 0.39 | 4.20 | 1.99 | +19.33% |
2020 | -0.43 | -6.56 | -6.80 | 6.32 | 0.22 | 1.64 | 1.97 | 3.56 | -3.49 | -1.35 | 8.56 | 2.39 | +4.96% |
2021 | 0.83 | 0.90 | 4.78 | 2.55 | 0.13 | 2.79 | 1.54 | 3.69 | -3.80 | 2.00 | 0.70 | 3.17 | +20.76% |
2022 | -3.68 | -4.12 | 4.42 | -1.64 | -1.34 | -7.13 | 3.68 | -0.29 | -6.09 | 2.99 | 3.26 | -2.95 | -12.90% |
2023 | 2.61 | -0.37 | -1.88 | 0.62 | 0.67 | 0.61 | 0.83 | -1.16 | -0.47 | -2.12 | 2.68 | 1.68 | +3.62% |
2024 | 2.22 | 3.12 | 3.59 | -1.56 | 1.66 | 3.60 | -2.14 | 0.55 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.64% | 10.40% | 8.80% | 10.45% | 12.19% |
Índice de Sharpe | 1.53 | 0.71 | 1.23 | -0.22 | 0.24 |
El mes mejor | +3.60% | +3.60% | +3.60% | +4.42% | +8.56% |
El mes peor | -2.14% | -2.14% | -2.14% | -7.13% | -7.13% |
Pérdida máxima | -8.31% | -8.31% | -8.31% | -16.28% | -24.26% |
Rendimiento superior | -2.35% | - | +6.18% | +2.17% | -1.81% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DJE - Dividende & Substanz - I (... | reinvestment | 629.8800 | +14.62% | +4.81% | |
DJE - Dividende & Substanz - I (... | reinvestment | 249.5200 | +11.86% | +0.01% | |
DJE - Dividende & Substanz - XP ... | paying dividend | 344.1900 | +15.52% | +7.32% | |
DJE - Dividende & Substanz - PA ... | paying dividend | 171.2000 | +14.33% | +3.71% | |
DJE - Dividende & Substanz - P (... | reinvestment | 554.1400 | +14.36% | +3.89% |
Performance
Año hasta la fecha | +11.39% | ||
---|---|---|---|
6 Meses | +5.31% | ||
Promedio móvil | +14.36% | ||
3 Años | +3.89% | ||
5 Años | +36.84% | ||
10 Años | +87.57% | ||
Desde el principio | +454.14% | ||
Año | |||
2023 | +3.62% | ||
2022 | -12.90% | ||
2021 | +20.76% | ||
2020 | +4.96% | ||
2019 | +19.33% | ||
2018 | -10.71% | ||
2017 | +11.06% | ||
2016 | +3.74% | ||
2015 | +12.80% |