DJE - Dividende & Substanz - XP (EUR)/ LU0229080733 /
| Стоимость чистых активов23.08.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 344.1900EUR | -0.04% | paying dividend | Equity Worldwide | DJE Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 4.14 | - |
| 2006 | 4.70 | 4.25 | 1.11 | 1.55 | -4.89 | -1.90 | 1.72 | 1.55 | 1.37 | 3.80 | 1.25 | 5.37 | +21.25% |
| 2007 | 3.46 | -0.35 | 2.02 | 4.60 | 2.31 | 0.43 | -3.57 | -0.71 | 2.57 | 2.77 | -3.70 | 0.44 | +10.36% |
| 2008 | -7.07 | 3.48 | -2.60 | 3.06 | 2.89 | -4.53 | -4.21 | -1.49 | -8.99 | -9.97 | 0.05 | 2.84 | -24.58% |
| 2009 | -0.63 | -4.43 | -0.81 | 8.58 | 4.90 | -1.40 | 4.70 | 4.05 | 2.53 | -0.31 | 1.54 | 4.06 | +24.48% |
| 2010 | -1.47 | 0.14 | 6.77 | 0.78 | -4.52 | 0.47 | 1.28 | -0.15 | 3.04 | 2.08 | 1.55 | 6.23 | +16.88% |
| 2011 | -0.98 | -1.06 | -0.75 | 1.38 | -0.27 | -1.26 | -0.16 | -8.89 | -3.36 | 4.58 | -2.56 | 4.05 | -9.52% |
| 2012 | 2.62 | 3.43 | -0.68 | 1.09 | -2.81 | 1.02 | 5.69 | -0.18 | 1.71 | 1.00 | 1.24 | 0.63 | +15.51% |
| 2013 | 2.20 | 2.58 | 2.66 | 1.30 | -0.01 | -4.26 | 2.40 | -2.23 | 3.19 | 3.08 | 1.21 | 0.05 | +12.54% |
| 2014 | -2.89 | 2.77 | 0.88 | -0.08 | 3.78 | 0.49 | -0.41 | 0.97 | 0.67 | 1.41 | 4.15 | 0.36 | +12.57% |
| 2015 | 9.32 | 4.51 | 3.98 | -0.51 | 1.41 | -4.66 | 3.61 | -6.68 | -3.24 | 8.13 | 2.19 | -2.72 | +14.93% |
| 2016 | -6.41 | -0.86 | 3.17 | 0.75 | 1.71 | -2.94 | 4.71 | 0.86 | -0.79 | 0.41 | 1.52 | 3.14 | +4.90% |
| 2017 | 1.12 | 2.22 | 1.65 | 1.58 | 0.83 | -1.43 | -0.99 | -0.21 | 2.88 | 3.89 | -0.42 | 1.00 | +12.69% |
| 2018 | 1.70 | -2.98 | -3.75 | 3.87 | 2.20 | -2.36 | 2.50 | -0.22 | 0.45 | -5.42 | -0.45 | -5.50 | -10.04% |
| 2019 | 5.16 | 3.27 | 1.69 | 3.67 | -4.61 | 3.67 | 1.05 | -1.90 | 0.42 | 0.47 | 4.44 | 2.21 | +20.88% |
| 2020 | -0.34 | -6.50 | -6.71 | 6.41 | 0.30 | 1.73 | 2.05 | 3.65 | -3.41 | -1.27 | 8.65 | 2.47 | +6.01% |
| 2021 | 0.91 | 1.25 | 5.13 | 2.82 | 0.18 | 3.15 | 1.74 | 4.02 | -4.14 | 2.27 | 0.86 | 3.47 | +23.58% |
| 2022 | -3.60 | -4.04 | 4.52 | -1.57 | -1.25 | -7.05 | 3.77 | -0.20 | -6.01 | 3.08 | 3.35 | -2.87 | -12.01% |
| 2023 | 2.70 | -0.29 | -1.80 | 0.70 | 0.76 | 0.69 | 0.91 | -1.08 | -0.39 | -2.03 | 2.76 | 1.77 | +4.68% |
| 2024 | 2.31 | 3.21 | 3.67 | -1.47 | 1.74 | 3.68 | -2.05 | 0.61 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.64% | 10.40% | 8.80% | 10.47% | 12.22% |
| Коэффициент Шарпа | 1.66 | 0.82 | 1.36 | -0.11 | 0.36 |
| Лучший месяц | +3.68% | +3.68% | +3.68% | +4.52% | +8.65% |
| Худший месяц | -2.05% | -2.05% | -2.05% | -7.05% | -7.05% |
| Максимальный убыток | -8.25% | -8.25% | -8.25% | -15.64% | -24.44% |
| Outperformance | +8.62% | - | +7.83% | +7.74% | +12.76% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +12.13% | ||
|---|---|---|---|
| 6 месяцев | +5.85% | ||
| 1 год | +15.52% | ||
| 3 года | +7.32% | ||
| 5 лет | +46.23% | ||
| 10 лет | +113.99% | ||
| С самого начала | +308.10% | ||
| Год | |||
| 2023 | +4.68% | ||
| 2022 | -12.01% | ||
| 2021 | +23.58% | ||
| 2020 | +6.01% | ||
| 2019 | +20.88% | ||
| 2018 | -10.04% | ||
| 2017 | +12.69% | ||
| 2016 | +4.90% | ||
| 2015 | +14.93% | ||
Дивиденды
| 20.12.2023 | 7.71 EUR |
| 14.12.2022 | 7.94 EUR |
| 15.12.2021 | 8.69 EUR |
| 16.12.2020 | 7.28 EUR |
| 17.12.2019 | 10.03 EUR |
| 17.12.2018 | 5.34 EUR |
| 13.09.2017 | 5.73 EUR |
