DJE Invest - Lux Select/ LU0159520088 /
| NAV31/10/2024 | Chg.-1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 227.5200EUR | -0.51% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -1.83 | -0.60 | 7.07 | 1.26 | 2.65 | 2.38 | 3.56 | -1.72 | 2.63 | -0.21 | 1.65 | +13.86% |
| 2004 | 3.00 | 1.89 | -0.39 | 1.15 | -0.93 | 2.67 | -0.42 | -0.54 | 2.75 | 0.75 | 1.58 | 0.05 | +12.08% |
| 2005 | 1.57 | 3.56 | -1.80 | -0.77 | 5.12 | 2.38 | 3.55 | 0.33 | 5.78 | -4.64 | 3.74 | 3.44 | +24.04% |
| 2006 | 3.25 | 1.14 | 0.32 | 1.25 | -5.06 | 0.00 | 0.18 | 1.55 | 0.81 | 2.38 | 0.26 | 2.81 | +9.00% |
| 2007 | 2.46 | -0.94 | 0.87 | 2.79 | 2.91 | 0.29 | -2.37 | -0.44 | -0.36 | 1.97 | -1.62 | 1.08 | +6.68% |
| 2008 | -5.15 | 1.87 | -2.78 | 0.67 | 1.99 | -2.34 | -4.07 | 0.23 | -3.81 | -3.39 | -0.83 | 1.38 | -15.40% |
| 2009 | -1.53 | -2.52 | -1.05 | 7.63 | 4.25 | -1.52 | 2.03 | 1.31 | 2.24 | -0.47 | 1.88 | 2.02 | +14.73% |
| 2010 | -2.20 | -0.07 | 2.73 | 1.09 | -3.46 | 0.55 | -0.61 | -0.27 | 2.11 | 1.61 | -0.04 | 4.53 | +5.88% |
| 2011 | -0.77 | -0.27 | -0.43 | 0.28 | -1.70 | -1.14 | -0.46 | -11.01 | -1.02 | 0.33 | -1.88 | 0.34 | -16.82% |
| 2012 | 1.54 | 3.74 | -0.78 | -1.48 | -2.22 | -0.32 | 3.75 | -0.81 | 1.96 | 1.22 | 1.54 | 2.53 | +10.98% |
| 2013 | 1.91 | 1.21 | 2.02 | 2.31 | 1.86 | -4.83 | 1.55 | -1.47 | 3.27 | 1.77 | 1.75 | 1.40 | +13.24% |
| 2014 | -3.16 | 0.22 | -0.95 | -0.75 | 2.70 | 0.24 | -2.03 | -0.03 | -0.48 | -0.18 | 2.76 | 0.15 | -1.65% |
| 2015 | 4.28 | 5.26 | 4.09 | -1.43 | 1.56 | -4.25 | 2.92 | -5.26 | -4.26 | 6.93 | 2.71 | -2.23 | +9.77% |
| 2016 | -6.10 | -0.33 | 1.56 | 0.01 | 0.46 | -2.37 | 3.57 | 1.62 | -0.15 | 0.63 | 0.42 | 3.59 | +2.56% |
| 2017 | 1.18 | 1.74 | 1.04 | 1.12 | 0.75 | -1.53 | 1.10 | -0.68 | 1.12 | 3.12 | -1.68 | 0.27 | +7.71% |
| 2018 | 2.43 | -3.43 | -2.36 | 1.57 | 1.01 | -0.98 | 0.61 | -0.49 | -1.03 | -3.28 | -0.49 | -3.86 | -10.03% |
| 2019 | 2.77 | 0.82 | 1.03 | 2.84 | -3.78 | 3.14 | 0.87 | -0.82 | 0.08 | 0.70 | 2.63 | 2.20 | +12.96% |
| 2020 | -1.73 | -3.42 | -4.30 | 5.91 | 1.30 | 0.44 | 2.31 | 3.08 | -3.73 | -0.56 | 5.11 | 1.52 | +5.45% |
| 2021 | 0.02 | 0.77 | 3.05 | 1.67 | 1.35 | 1.34 | 0.72 | 1.93 | -2.15 | 1.73 | 0.26 | 1.93 | +13.28% |
| 2022 | -2.81 | -0.91 | 0.22 | -1.62 | -2.55 | -2.76 | 2.49 | -0.46 | -2.07 | -0.24 | -0.77 | -1.46 | -12.31% |
| 2023 | -0.19 | -0.07 | -0.57 | 0.53 | 0.99 | -0.09 | 0.35 | 0.21 | 0.64 | -0.70 | 2.34 | 1.54 | +5.04% |
| 2024 | 1.21 | -0.07 | 2.54 | -1.79 | 0.52 | 2.73 | -1.07 | 0.16 | 1.68 | 0.63 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.03% | 7.89% | 6.60% | 6.37% | 7.24% |
| Ratio de Sharpe | 0.71 | 0.82 | 1.18 | -0.50 | 0.16 |
| Le meilleur mois | +2.73% | +2.73% | +2.73% | +2.73% | +5.91% |
| Le plus défavorable mois | -1.79% | -1.79% | -1.79% | -2.81% | -4.30% |
| Perte maximale | -5.76% | -5.76% | -5.76% | -14.69% | -14.99% |
| Surperformance | +9.12% | - | +10.25% | +3.85% | +6.69% |
Toutes les cotations dans EUR
Performance
| CAD | +6.63% | ||
|---|---|---|---|
| 6 Mois | +4.69% | ||
| 1 An | +10.81% | ||
| 3 Ans | -0.37% | ||
| 5 Ans | +23.06% | ||
| 10 ans | +48.80% | ||
| Depuis le début | +181.20% | ||
| Année | |||
| 2023 | +5.04% | ||
| 2022 | -12.31% | ||
| 2021 | +13.28% | ||
| 2020 | +5.45% | ||
| 2019 | +12.96% | ||
| 2018 | -10.03% | ||
| 2017 | +7.71% | ||
| 2016 | +2.56% | ||
| 2015 | +9.77% | ||
Dividendes
| 17/12/2019 | 13.67 EUR |
| 14/09/2016 | 3.06 EUR |
| 28/09/2015 | 4.99 EUR |
| 14/09/2015 | 3.56 EUR |
| 10/09/2014 | 2.63 EUR |
| 18/09/2013 | 1.77 EUR |
| 15/10/2012 | 8.87 EUR |
