DJE Strategie II - DJE Strategie Global - C/ LU0377290787 /
| NAV22/08/2024 | Chg.-2.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,008.5000EUR | -0.13% | reinvestment | Mixed Fund Worldwide | DJE Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.32 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.45% | 8.13% | 6.68% | 8.38% | 9.87% |
| Ratio de Sharpe | 1.04 | 0.52 | 1.06 | -0.51 | 0.23 |
| Le meilleur mois | +2.42% | +2.42% | +2.42% | +3.73% | +7.81% |
| Le plus défavorable mois | -2.13% | -2.13% | -2.13% | -5.31% | -6.66% |
| Perte maximale | -6.58% | -6.58% | -6.58% | -15.96% | -15.96% |
| Surperformance | +4.72% | - | +6.68% | +22.28% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DJE Strategie II - DJE Strategie... | reinvestment | 2,008.5000 | +10.62% | -2.28% | |
| DJE Strategie II - DJE Strategie... | reinvestment | 1,905.1300 | +10.29% | -3.17% | |
| DJE Strategie II - DJE Strategie... | reinvestment | 1,759.5000 | +9.99% | -4.07% |
Performance
| CAD | +7.08% | ||
|---|---|---|---|
| 6 Mois | +3.82% | ||
| 1 An | +10.62% | ||
| 3 Ans | -2.28% | ||
| 5 Ans | +32.68% | ||
| 10 ans | - | ||
| Depuis le début | +29.70% | ||
| Année | |||
| 2023 | +3.15% | ||
| 2022 | -13.58% | ||
| 2021 | +13.61% | ||
| 2020 | +14.17% | ||
| 2019 | +15.94% | ||
