DJE - Multi Asset & Trends - I (EUR)/ LU0159550747 /
| NAV31/10/2024 | Diferencia-2.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 382.8100EUR | -0.60% | reinvestment | Mixed Fund Worldwide | DJE Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -3.93 | -1.32 | 6.59 | 0.11 | 2.45 | 2.30 | 3.75 | -2.16 | 4.75 | -1.81 | 3.84 | +11.11% |
| 2004 | 4.47 | 3.10 | -0.01 | 0.50 | -2.96 | 3.16 | -0.07 | 0.35 | 2.72 | 0.48 | 3.31 | 0.45 | +16.38% |
| 2005 | 0.99 | 4.08 | -2.14 | -2.13 | 6.05 | 2.91 | 4.30 | -0.12 | 6.90 | -5.27 | 5.84 | 5.19 | +29.05% |
| 2006 | 4.86 | 2.45 | 0.73 | 2.30 | -6.96 | -1.19 | 0.65 | 2.01 | 1.06 | 2.72 | 0.39 | 3.77 | +13.00% |
| 2007 | 2.37 | -1.46 | 1.98 | 4.29 | 3.30 | -0.10 | -3.73 | -1.17 | 2.06 | 2.74 | -2.28 | 2.90 | +11.09% |
| 2008 | -7.03 | 2.94 | -5.72 | 3.56 | 4.17 | -0.86 | -6.57 | -0.78 | -7.27 | -8.29 | -1.11 | 1.81 | -23.40% |
| 2009 | -3.10 | -2.57 | -2.56 | 8.22 | 5.21 | -0.98 | 1.84 | 2.77 | 2.63 | -0.83 | 2.72 | 2.44 | +16.28% |
| 2010 | -2.86 | -0.73 | 5.57 | 1.57 | -5.71 | 0.56 | -0.83 | -0.70 | 3.71 | 2.68 | 1.79 | 4.83 | +9.71% |
| 2011 | -2.56 | 0.74 | 4.02 | 0.67 | -1.01 | -2.42 | -0.18 | -8.27 | -8.53 | 3.92 | -3.75 | -2.60 | -18.98% |
| 2012 | 4.81 | 3.48 | -1.82 | -2.04 | -1.87 | -0.84 | 2.35 | -0.94 | 2.60 | -0.22 | 1.56 | 2.95 | +10.15% |
| 2013 | 1.92 | 0.90 | 3.53 | 1.60 | 1.52 | -5.61 | 1.30 | -2.79 | 4.12 | 1.98 | 2.80 | 1.65 | +13.26% |
| 2014 | -4.41 | 1.03 | -1.96 | -1.53 | 2.76 | 0.75 | -1.35 | 0.50 | 0.92 | -0.41 | 3.48 | 0.60 | +0.14% |
| 2015 | 4.94 | 4.10 | 3.23 | -0.53 | 0.84 | -4.40 | 2.19 | -6.36 | -4.90 | 7.87 | 2.14 | -2.43 | +5.79% |
| 2016 | -5.92 | -0.50 | 2.77 | 1.01 | 1.16 | -2.62 | 4.35 | 0.05 | -0.52 | 1.06 | 0.22 | 4.28 | +5.00% |
| 2017 | 1.68 | 2.27 | 1.19 | 1.13 | 0.49 | -1.56 | 0.30 | -0.30 | 3.07 | 3.54 | -0.72 | 1.59 | +13.30% |
| 2018 | 2.35 | -2.75 | -3.57 | 4.03 | 3.23 | -1.73 | 2.46 | -0.59 | 0.48 | -6.31 | -0.11 | -6.56 | -9.35% |
| 2019 | 5.19 | 1.91 | 1.42 | 3.50 | -5.18 | 2.98 | 1.48 | -1.62 | 0.92 | 0.01 | 3.70 | 1.63 | +16.68% |
| 2020 | 0.71 | -7.18 | -5.00 | 8.17 | 1.58 | 2.24 | 2.06 | 5.86 | -2.33 | 0.18 | 4.67 | 1.18 | +11.68% |
| 2021 | 1.27 | -0.60 | 3.66 | 2.23 | 0.08 | 2.91 | 1.53 | 2.39 | -3.79 | 2.45 | 0.86 | 2.96 | +16.92% |
| 2022 | -4.02 | -2.63 | 2.69 | -1.43 | -3.81 | -4.05 | 3.96 | -1.11 | -4.95 | 1.60 | 0.39 | -2.90 | -15.50% |
| 2023 | 2.74 | -0.68 | 1.40 | -0.05 | 3.38 | 0.42 | 1.69 | -0.38 | -0.60 | -1.46 | 3.52 | 1.91 | +12.41% |
| 2024 | 2.83 | 1.40 | 3.24 | -1.34 | 0.71 | 2.71 | -1.51 | 0.24 | 1.87 | 1.29 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.44% | 9.26% | 8.00% | 9.36% | 11.17% |
| Índice de Sharpe | 1.36 | 0.85 | 1.88 | 0.00 | 0.43 |
| El mes mejor | +3.24% | +2.71% | +3.52% | +3.96% | +8.17% |
| El mes peor | -1.51% | -1.51% | -1.51% | -4.95% | -7.18% |
| Pérdida máxima | -7.06% | -7.06% | -7.06% | -16.67% | -22.53% |
| Rendimiento superior | -0.02% | - | +12.89% | +15.02% | +22.22% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DJE - Multi Asset & Trends - I (... | reinvestment | 382.8100 | +18.05% | +9.31% | |
| DJE - Multi Asset & Trends - XP ... | paying dividend | 155.6000 | +19.12% | +12.08% | |
| DJE - Multi Asset & Trends - PA ... | paying dividend | 323.3100 | +17.32% | +7.95% |
Performance
| Año hasta la fecha | +11.90% | ||
|---|---|---|---|
| 6 Meses | +5.36% | ||
| Promedio móvil | +18.05% | ||
| 3 Años | +9.31% | ||
| 5 Años | +46.28% | ||
| 10 Años | +92.36% | ||
| Desde el principio | +282.81% | ||
| Año | |||
| 2023 | +12.41% | ||
| 2022 | -15.50% | ||
| 2021 | +16.92% | ||
| 2020 | +11.68% | ||
| 2019 | +16.68% | ||
| 2018 | -9.35% | ||
| 2017 | +13.30% | ||
| 2016 | +5.00% | ||
| 2015 | +5.79% | ||
