DJE Strategie II - DJE Strategie Global - C/ LU0377290787 /
| NAV31/10/2024 | Diferencia-7.4299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,090.9700EUR | -0.35% | reinvestment | Mixed Fund Worldwide | DJE Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.19% | 7.93% | 6.73% | 8.31% | 9.85% |
| Índice de Sharpe | 1.52 | 1.15 | 1.83 | -0.28 | 0.33 |
| El mes mejor | +2.42% | +2.42% | +2.42% | +3.73% | +7.81% |
| El mes peor | -2.13% | -2.13% | -2.13% | -5.31% | -6.66% |
| Pérdida máxima | -6.58% | -6.58% | -6.58% | -15.96% | -15.96% |
| Rendimiento superior | +4.72% | - | +6.68% | +22.28% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.47% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +15.35% | ||
| 3 Años | +2.12% | ||
| 5 Años | +35.72% | ||
| 10 Años | - | ||
| Desde el principio | +35.03% | ||
| Año | |||
| 2023 | +3.15% | ||
| 2022 | -13.58% | ||
| 2021 | +13.61% | ||
| 2020 | +14.17% | ||
| 2019 | +15.94% | ||
