DJE - Europa - PA (EUR)/ LU0159548683 /
| NAV01/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 402.9000EUR | -0.01% | paying dividend | Equity Europe | DJE Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -2.07 | -0.20 | 11.48 | -1.92 | 3.95 | 4.85 | 3.85 | -1.18 | 5.04 | -1.43 | 3.09 | +27.56% |
| 2004 | 4.83 | 2.92 | 0.23 | 0.71 | -2.35 | 2.72 | -0.75 | -0.12 | 2.98 | 0.51 | 4.33 | 0.60 | +17.63% |
| 2005 | 1.14 | 4.85 | -1.95 | -2.29 | 6.61 | 3.46 | 4.94 | 0.31 | 7.49 | -5.52 | 5.98 | 4.80 | +33.02% |
| 2006 | 5.12 | 2.70 | 0.70 | 1.75 | -7.15 | -1.45 | 0.77 | 2.16 | 1.29 | 3.29 | 0.74 | 4.04 | +14.26% |
| 2007 | 2.75 | -1.72 | 1.48 | 4.33 | 3.31 | 0.35 | -3.27 | -3.10 | 2.65 | 3.82 | -2.97 | 3.00 | +10.65% |
| 2008 | -8.89 | 2.64 | -6.73 | 3.71 | 3.70 | -2.02 | -7.33 | -1.46 | -7.90 | -9.19 | -1.17 | 0.11 | -30.55% |
| 2009 | -3.45 | -1.71 | -2.99 | 5.49 | 7.97 | -2.62 | 3.62 | 2.96 | 1.79 | -1.11 | 2.75 | 3.71 | +16.84% |
| 2010 | -2.37 | 0.56 | 5.66 | 1.95 | -4.32 | 1.71 | -1.87 | 0.48 | 2.35 | 2.67 | 2.15 | 4.23 | +13.53% |
| 2011 | -3.83 | 0.53 | 2.71 | 0.45 | -0.95 | -1.86 | 0.75 | -6.83 | -5.40 | 2.81 | -3.29 | 1.22 | -13.35% |
| 2012 | 4.20 | 6.22 | -1.15 | -1.16 | -3.17 | -1.64 | 4.76 | -1.02 | 2.05 | 0.51 | 2.34 | 3.87 | +16.45% |
| 2013 | 1.91 | 0.54 | 2.28 | 1.44 | 0.98 | -5.43 | 1.69 | -2.73 | 4.00 | 2.07 | 0.97 | 0.41 | +8.08% |
| 2014 | -2.58 | 3.67 | -0.90 | -0.56 | 2.66 | 0.05 | -2.14 | -0.32 | -0.79 | 0.04 | 3.86 | 0.00 | +2.79% |
| 2015 | 7.97 | 5.20 | 4.12 | -0.71 | 2.59 | -5.89 | 1.92 | -7.74 | -3.30 | 10.55 | 4.63 | -0.67 | +18.45% |
| 2016 | -8.85 | -2.03 | 4.45 | 1.01 | 1.69 | -5.68 | 5.12 | 0.58 | -0.90 | 0.24 | 1.45 | 4.98 | +1.08% |
| 2017 | 2.88 | 1.16 | 2.49 | 2.55 | 1.65 | -1.93 | 1.74 | 0.61 | 2.15 | 1.97 | -1.83 | 1.23 | +15.56% |
| 2018 | 4.64 | -3.55 | -1.98 | 2.07 | 4.67 | -1.45 | 3.00 | -0.42 | -0.94 | -8.41 | -3.75 | -5.79 | -12.11% |
| 2019 | 6.57 | 3.04 | 1.58 | 3.42 | -5.07 | 3.43 | 0.01 | -2.03 | 2.11 | -0.49 | 3.71 | 2.13 | +19.45% |
| 2020 | -1.63 | -8.96 | -9.56 | 8.64 | 3.18 | 1.17 | 1.54 | 3.60 | -2.02 | -3.89 | 12.06 | 3.98 | +6.03% |
| 2021 | 0.65 | 0.80 | 1.53 | 3.49 | -0.48 | 0.83 | 1.73 | 2.91 | -4.85 | 2.37 | -0.08 | 3.70 | +13.02% |
| 2022 | -6.12 | -5.22 | 3.28 | -3.17 | -0.63 | -9.10 | 5.76 | -3.87 | -8.10 | 5.69 | 7.49 | -3.24 | -17.45% |
| 2023 | 4.27 | 2.84 | -0.64 | 1.26 | -0.58 | 1.06 | 0.62 | -2.43 | -1.79 | -2.79 | 4.95 | 2.83 | +9.65% |
| 2024 | 0.51 | 0.95 | 3.27 | -2.38 | 1.68 | -0.28 | -0.45 | 2.19 | 0.08 | -0.01 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.52% | 11.89% | 9.83% | 14.05% | 17.06% |
| Ratio de Sharpe | 0.40 | -0.11 | 0.84 | -0.17 | 0.03 |
| Le meilleur mois | +3.27% | +2.19% | +4.95% | +7.49% | +12.06% |
| Le plus défavorable mois | -2.38% | -2.38% | -2.79% | -9.10% | -9.56% |
| Perte maximale | -8.43% | -8.43% | -8.43% | -25.89% | -33.01% |
| Surperformance | +0.99% | - | +11.99% | +10.60% | +22.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DJE - Europa - I (EUR) | reinvestment | 481.4500 | +11.78% | +4.09% | |
| DJE - Europa - XP (EUR) | paying dividend | 210.7600 | +12.71% | +6.80% | |
| DJE - Europa - PA (EUR) | paying dividend | 402.9000 | +11.56% | +3.00% |
Performance
| CAD | +5.59% | ||
|---|---|---|---|
| 6 Mois | +0.97% | ||
| 1 An | +11.56% | ||
| 3 Ans | +3.00% | ||
| 5 Ans | +20.55% | ||
| 10 ans | +71.79% | ||
| Depuis le début | +333.63% | ||
| Année | |||
| 2023 | +9.65% | ||
| 2022 | -17.45% | ||
| 2021 | +13.02% | ||
| 2020 | +6.03% | ||
| 2019 | +19.45% | ||
| 2018 | -12.11% | ||
| 2017 | +15.56% | ||
| 2016 | +1.08% | ||
| 2015 | +18.45% | ||
Dividendes
| 20/12/2023 | 6.31 EUR |
| 14/12/2022 | 0.20 EUR |
| 15/12/2021 | 0.20 EUR |
| 16/12/2020 | 0.20 EUR |
| 17/12/2019 | 1.10 EUR |
| 17/12/2018 | 2.09 EUR |
| 13/09/2017 | 2.41 EUR |
| 14/09/2016 | 2.92 EUR |
| 14/09/2015 | 3.93 EUR |
| 10/09/2014 | 1.84 EUR |
| 17/09/2013 | 1.56 EUR |
