DJE Strategie II - DJE Strategie Global - B/ LU0377290357 /
| NAV01.10.2024 | Diff.-6.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'957.6500EUR | -0.31% | thesaurierend | Mischfonds weltweit | DJE Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.22% | 8.09% | 6.67% | 8.30% | 9.86% |
| Sharpe Ratio | 1.39 | 0.43 | 1.36 | -0.35 | 0.26 |
| Bester Monat | +2.39% | +2.39% | +2.39% | +3.70% | +7.79% |
| Schlechtester Monat | -2.16% | -2.16% | -2.16% | -5.33% | -6.68% |
| Maximaler Verlust | -6.60% | -6.60% | -6.60% | -16.19% | -16.19% |
| Outperformance | +4.44% | - | +6.25% | +20.85% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DJE Strategie II - DJE Strategie... | thesaurierend | 2'064.5400 | +12.63% | +2.00% | |
| DJE Strategie II - DJE Strategie... | thesaurierend | 1'957.6500 | +12.29% | +1.08% | |
| DJE Strategie II - DJE Strategie... | thesaurierend | 1'807.5200 | +11.99% | +0.04% |
Performance
| lfd. Jahr | +9.82% | ||
|---|---|---|---|
| 6 Monate | +3.33% | ||
| 1 Jahr | +12.29% | ||
| 3 Jahre | +1.08% | ||
| 5 Jahre | +32.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.48% | ||
| Jahr | |||
| 2023 | +2.84% | ||
| 2022 | -13.84% | ||
| 2021 | +13.20% | ||
| 2020 | +13.75% | ||
| 2019 | +15.53% | ||
