DJE Strategie II - DJE Strategie Global - C/ LU0377290787 /
NAV22/08/2024 | Var.-2.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,008.5000EUR | -0.13% | reinvestment | Mixed Fund Worldwide | DJE Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.45% | 8.13% | 6.68% | 8.38% | 9.87% |
Indice di Sharpe | 1.04 | 0.52 | 1.06 | -0.51 | 0.23 |
Mese migliore | +2.42% | +2.42% | +2.42% | +3.73% | +7.81% |
Mese peggiore | -2.13% | -2.13% | -2.13% | -5.31% | -6.66% |
Perdita massima | -6.58% | -6.58% | -6.58% | -15.96% | -15.96% |
Outperformance | +4.72% | - | +6.68% | +22.28% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +7.08% | ||
---|---|---|---|
6 mesi | +3.82% | ||
1 anno | +10.62% | ||
3 anni | -2.28% | ||
5 anni | +32.68% | ||
10 anni | - | ||
Dall'inizio | +29.70% | ||
Anno | |||
2023 | +3.15% | ||
2022 | -13.58% | ||
2021 | +13.61% | ||
2020 | +14.17% | ||
2019 | +15.94% |