DJE Strategie II - DJE Strategie Global - B/ LU0377290357 /
| NAV10/1/2024 | Chg.-6.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,957.6500EUR | -0.31% | reinvestment | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.51 | 2.93 | 2.74 | -2.20 | 1.87 | -0.92 | -1.12 | -5.93 | 0.16 | -4.77 | - |
| 2019 | 4.67 | 2.57 | 1.24 | 2.98 | -4.24 | 2.25 | 1.31 | -2.68 | 1.46 | 0.17 | 2.87 | 2.26 | +15.53% |
| 2020 | -0.79 | -0.15 | -6.68 | 7.79 | 1.16 | 0.63 | 2.87 | 2.65 | -1.54 | -1.17 | 6.26 | 2.72 | +13.75% |
| 2021 | 0.87 | 3.11 | 1.06 | 2.45 | -0.69 | 2.54 | 0.80 | 1.79 | -3.47 | 1.70 | 0.73 | 1.74 | +13.20% |
| 2022 | -4.47 | -2.70 | 3.20 | -2.30 | -1.22 | -4.97 | 2.00 | 1.01 | -5.33 | 0.25 | 2.20 | -1.99 | -13.84% |
| 2023 | 3.70 | -0.78 | -1.94 | -0.29 | 1.61 | -1.01 | 1.30 | -1.62 | -0.35 | -1.05 | 1.47 | 1.93 | +2.84% |
| 2024 | 2.06 | 1.60 | 2.17 | -0.80 | 1.20 | 2.39 | -2.16 | 1.04 | 2.32 | -0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 8.09% | 6.67% | 8.30% | 9.86% |
| Sharpe ratio | 1.39 | 0.43 | 1.36 | -0.35 | 0.26 |
| Best month | +2.39% | +2.39% | +2.39% | +3.70% | +7.79% |
| Worst month | -2.16% | -2.16% | -2.16% | -5.33% | -6.68% |
| Maximum loss | -6.60% | -6.60% | -6.60% | -16.19% | -16.19% |
| Outperformance | +4.44% | - | +6.25% | +20.85% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE Strategie II - DJE Strategie... | reinvestment | 2,064.5400 | +12.63% | +2.00% | |
| DJE Strategie II - DJE Strategie... | reinvestment | 1,957.6500 | +12.29% | +1.08% | |
| DJE Strategie II - DJE Strategie... | reinvestment | 1,807.5200 | +11.99% | +0.04% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +12.29% | ||
| 3 Years | +1.08% | ||
| 5 Years | +32.53% | ||
| 10 Years | - | ||
| Since start | +30.48% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | -13.84% | ||
| 2021 | +13.20% | ||
| 2020 | +13.75% | ||
| 2019 | +15.53% | ||
