DJE Strategie II - DJE Strategie Global - A/ LU0377287643 /
| NAV2024-10-31 | Chg.-6.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,829.8600EUR | -0.35% | reinvestment | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -4.43 | -4.13 | -1.68 | 0.53 | - |
| 2009 | -0.88 | -0.78 | 0.30 | 1.31 | 4.75 | -0.84 | 2.10 | 2.17 | 0.68 | -0.53 | 2.56 | 1.60 | +12.99% |
| 2010 | -0.86 | 0.69 | 3.54 | 1.58 | -2.02 | 1.60 | -1.49 | 0.87 | 2.02 | 1.08 | 1.83 | 2.40 | +11.69% |
| 2011 | -1.97 | -0.63 | 0.21 | 1.03 | -0.45 | -2.27 | 1.54 | -5.70 | -4.48 | 3.64 | -2.49 | -0.36 | -11.62% |
| 2012 | 3.94 | 3.52 | -1.70 | -0.69 | -2.00 | -0.48 | 2.99 | 0.01 | 1.74 | 0.62 | 1.39 | 0.89 | +10.50% |
| 2013 | 1.79 | -0.61 | 2.64 | -0.19 | 0.45 | -6.39 | 2.26 | -1.77 | 2.99 | 1.08 | 0.85 | -0.26 | +2.51% |
| 2014 | -3.01 | 1.77 | -0.86 | -0.90 | 3.11 | 0.53 | 0.12 | 0.09 | 0.25 | -0.84 | 3.99 | 0.22 | +4.36% |
| 2015 | 6.42 | 3.12 | 3.26 | 2.70 | -0.35 | -3.82 | 0.62 | -5.72 | -4.22 | 7.82 | 1.73 | -2.42 | +8.48% |
| 2016 | -6.42 | -0.20 | 1.62 | 0.73 | 0.74 | -3.38 | 5.43 | 0.24 | 0.28 | -0.92 | 0.51 | 2.99 | +1.14% |
| 2017 | 1.62 | 1.89 | 0.71 | 1.28 | 1.50 | -0.74 | -0.49 | -0.11 | 2.52 | 3.17 | -0.52 | 0.53 | +11.89% |
| 2018 | 2.76 | -3.21 | -3.53 | 2.91 | 2.65 | -2.16 | 1.80 | -0.90 | -1.14 | -5.96 | 0.13 | -4.79 | -11.33% |
| 2019 | 4.64 | 2.54 | 1.22 | 2.95 | -4.26 | 2.22 | 1.28 | -2.70 | 1.43 | 0.15 | 2.85 | 2.15 | +15.10% |
| 2020 | -0.81 | -0.16 | -6.71 | 7.76 | 1.12 | 0.51 | 2.76 | 2.49 | -1.45 | -1.18 | 6.00 | 2.57 | +12.81% |
| 2021 | 0.70 | 3.10 | 0.99 | 2.29 | -0.68 | 2.41 | 0.77 | 1.67 | -3.38 | 1.62 | 0.66 | 1.66 | +12.30% |
| 2022 | -4.49 | -2.73 | 3.17 | -2.32 | -1.25 | -4.99 | 1.97 | 0.98 | -5.35 | 0.22 | 2.17 | -2.01 | -14.09% |
| 2023 | 3.68 | -0.80 | -1.96 | -0.31 | 1.59 | -1.04 | 1.28 | -1.65 | -0.38 | -1.08 | 1.44 | 1.91 | +2.54% |
| 2024 | 2.03 | 1.57 | 2.15 | -0.82 | 1.18 | 2.37 | -2.18 | 1.02 | 2.30 | 0.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.93% | 6.73% | 8.31% | 9.85% |
| Sharpe ratio | 1.43 | 1.07 | 1.73 | -0.36 | 0.24 |
| Best month | +2.37% | +2.37% | +2.37% | +3.68% | +7.76% |
| Worst month | -2.18% | -2.18% | -2.18% | -5.35% | -6.71% |
| Maximum loss | -6.62% | -6.62% | -6.62% | -16.35% | -16.35% |
| Outperformance | +3.64% | - | +5.06% | +18.18% | +29.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE Strategie II - DJE Strategie... | reinvestment | 2,090.9700 | +15.35% | +2.12% | |
| DJE Strategie II - DJE Strategie... | reinvestment | 1,982.2300 | +15.01% | +1.19% | |
| DJE Strategie II - DJE Strategie... | reinvestment | 1,829.8600 | +14.70% | +0.24% |
Performance
| YTD | +10.95% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +14.70% | ||
| 3 Years | +0.24% | ||
| 5 Years | +30.09% | ||
| 10 Years | +61.68% | ||
| Since start | +82.99% | ||
| Year | |||
| 2023 | +2.54% | ||
| 2022 | -14.09% | ||
| 2021 | +12.30% | ||
| 2020 | +12.81% | ||
| 2019 | +15.10% | ||
| 2018 | -11.33% | ||
| 2017 | +11.89% | ||
| 2016 | +1.14% | ||
| 2015 | +8.48% | ||
