DJE LUX - DJE MULTI FLEX/ LU0346993305 /
| NAV2024-07-25 | Chg.-2.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.6400EUR | -1.43% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.79 | -1.56 | -3.40 | -6.23 | -0.31 | 0.60 | - |
| 2009 | -0.63 | -0.61 | -0.14 | 1.55 | 5.54 | -0.55 | 3.42 | 1.34 | 0.91 | 0.57 | 2.03 | 1.14 | +15.38% |
| 2010 | -0.32 | 0.88 | 2.69 | 1.44 | -1.94 | 1.24 | -0.61 | 0.23 | 2.15 | 0.88 | 1.79 | 2.03 | +10.89% |
| 2011 | -1.72 | -0.83 | -0.63 | 0.70 | -0.50 | -2.45 | 0.86 | -6.23 | -3.40 | 2.35 | -1.56 | 1.30 | -11.74% |
| 2012 | 3.04 | 3.23 | -0.53 | -0.73 | -0.81 | -0.30 | 3.93 | -0.27 | 0.52 | -0.85 | 0.27 | 0.90 | +8.55% |
| 2013 | 2.95 | -0.11 | 4.55 | 1.38 | 1.03 | -5.16 | 2.66 | -2.71 | 3.56 | 1.35 | 2.18 | 0.45 | +12.38% |
| 2014 | -3.86 | 1.22 | -1.62 | -0.80 | 3.53 | 1.14 | 0.70 | 0.48 | 0.99 | -1.06 | 5.33 | 0.98 | +6.92% |
| 2015 | 5.30 | 5.07 | 3.61 | 0.73 | 0.68 | -4.40 | 1.43 | -7.27 | -4.44 | 8.42 | 3.00 | -3.04 | +8.18% |
| 2016 | -7.14 | 0.76 | 1.75 | 0.06 | 1.70 | -3.02 | 4.20 | 0.15 | 0.05 | 0.14 | 0.74 | 2.78 | +1.72% |
| 2017 | 0.63 | 2.72 | 0.29 | 0.86 | 0.70 | -0.87 | -0.39 | -1.31 | 2.60 | 3.35 | -0.10 | 0.83 | +9.59% |
| 2018 | 2.85 | -2.87 | -3.09 | 1.38 | 3.41 | -1.14 | 1.48 | 0.94 | -0.14 | -6.21 | 0.84 | -6.11 | -8.85% |
| 2019 | 5.05 | 3.36 | 0.87 | 3.23 | -3.30 | 1.85 | 3.27 | -2.11 | 1.41 | 0.48 | 2.88 | 2.00 | +20.36% |
| 2020 | 0.50 | -3.66 | -11.43 | 9.40 | 2.31 | 0.75 | 2.50 | 3.14 | -1.57 | -0.63 | 5.38 | 1.68 | +7.15% |
| 2021 | 2.40 | 1.18 | 0.83 | 2.20 | -0.63 | 1.88 | 0.36 | 1.71 | -2.37 | 1.79 | 1.36 | 1.49 | +12.78% |
| 2022 | -6.44 | -0.99 | 4.68 | -3.06 | -2.37 | -5.03 | 3.31 | 0.56 | -4.98 | 1.05 | 1.29 | -3.10 | -14.67% |
| 2023 | 3.51 | -0.70 | -2.30 | 0.04 | 2.11 | 0.37 | 1.80 | -0.69 | -1.28 | -2.18 | 4.15 | 2.52 | +7.31% |
| 2024 | 2.55 | 1.56 | 3.44 | -0.30 | 1.49 | 3.04 | -0.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.64% | 6.10% | 8.29% | 9.00% |
| Sharpe ratio | 2.81 | 2.60 | 1.92 | -0.20 | 0.18 |
| Best month | +3.44% | +3.44% | +4.15% | +4.68% | +9.40% |
| Worst month | -0.57% | -0.57% | -2.18% | -6.44% | -11.43% |
| Maximum loss | -2.72% | -2.72% | -4.68% | -16.19% | -21.95% |
| Outperformance | +4.40% | - | +8.56% | +13.05% | +14.50% |
All quotes in EUR
Performance
| YTD | +11.69% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +15.36% | ||
| 3 Years | +6.27% | ||
| 5 Years | +29.66% | ||
| 10 Years | +74.04% | ||
| Since start | +111.48% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -14.67% | ||
| 2021 | +12.78% | ||
| 2020 | +7.15% | ||
| 2019 | +20.36% | ||
| 2018 | -8.85% | ||
| 2017 | +9.59% | ||
| 2016 | +1.72% | ||
| 2015 | +8.18% | ||
Dividends
| 2023-12-20 | 3.12 EUR |
| 2022-12-14 | 0.10 EUR |
| 2021-12-15 | 0.10 EUR |
| 2020-12-16 | 0.10 EUR |
| 2019-12-17 | 0.52 EUR |
| 2018-12-17 | 0.95 EUR |
