DJE Strategie II - DJE Strategie Global - C/ LU0377290787 /
| NAV10/1/2024 | Chg.-6.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,064.5400EUR | -0.31% | reinvestment | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.49 | 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 | -0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 8.09% | 6.67% | 8.30% | 9.86% |
| Sharpe ratio | 1.44 | 0.47 | 1.41 | -0.32 | 0.29 |
| 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 | 2,064.5400 | +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 | +10.06% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +12.63% | ||
| 3 Years | +2.00% | ||
| 5 Years | +34.76% | ||
| 10 Years | - | ||
| Since start | +33.32% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -13.58% | ||
| 2021 | +13.61% | ||
| 2020 | +14.17% | ||
| 2019 | +15.94% | ||
