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DJE Strategie II - DJE Strategie Global - C/  LU0377290787  /

Fonds
NAV31/10/2024 Chg.-7.4299 Type of yield Investment Focus Investment company
2,090.9700EUR -0.35% reinvestment Mixed Fund Worldwide DJE Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -3.49 2.96 2.80 -2.21 1.94 -0.92 -1.12 -5.91 0.18 -4.75 -
2019 4.70 2.60 1.27 3.00 -4.21 2.27 1.33 -2.65 1.48 0.20 2.93 2.30 +15.94%
2020 -0.77 -0.13 -6.66 7.81 1.21 0.66 2.90 2.68 -1.51 -1.14 6.29 2.75 +14.17%
2021 0.90 3.14 1.10 2.48 -0.66 2.57 0.83 1.82 -3.45 1.73 0.76 1.77 +13.61%
2022 -4.44 -2.68 3.23 -2.27 -1.20 -4.95 2.02 1.03 -5.31 0.27 2.22 -1.96 -13.58%
2023 3.73 -0.75 -1.91 -0.27 1.64 -0.99 1.33 -1.60 -0.33 -1.03 1.49 1.96 +3.15%
2024 2.09 1.62 2.19 -0.77 1.22 2.42 -2.13 1.07 2.35 0.96 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 7.93% 6.73% 8.31% 9.85%
Sharpe ratio 1.52 1.15 1.83 -0.28 0.33
Best month +2.42% +2.42% +2.42% +3.73% +7.81%
Worst month -2.13% -2.13% -2.13% -5.31% -6.66%
Maximum loss -6.58% -6.58% -6.58% -15.96% -15.96%
Outperformance +4.72% - +6.68% +22.28% -
 
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  
+11.47%
6 Months  
+5.96%
1 Year  
+15.35%
3 Years  
+2.12%
5 Years  
+35.72%
10 Years     -
Since start  
+35.03%
Year
2023  
+3.15%
2022
  -13.58%
2021  
+13.61%
2020  
+14.17%
2019  
+15.94%