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DJE - Zins & Dividende - XP (EUR)/  LU0553171439  /

Fonds
NAV10/2/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
204.3600EUR +0.21% paying dividend Mixed Fund Worldwide DJE Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -0.93 -0.26 -0.59 0.12 1.06 -0.78 1.02 -3.99 -2.83 3.96 -1.40 0.75 -4.02%
2012 2.67 4.37 -1.38 0.47 -1.39 0.92 3.15 0.15 0.41 1.29 0.89 0.18 +12.19%
2013 0.90 1.75 2.32 0.32 1.32 -2.32 1.30 -0.94 0.91 0.62 0.85 0.48 +7.69%
2014 -0.62 1.41 -0.41 0.35 2.27 0.66 0.45 0.76 0.64 1.79 2.48 0.61 +10.86%
2015 6.98 2.66 3.62 -0.12 1.28 -2.25 2.54 -2.98 -1.98 4.77 2.55 -1.62 +15.98%
2016 -3.20 -0.01 1.14 0.90 0.87 -0.86 3.02 0.90 0.06 0.40 0.57 1.91 +5.73%
2017 0.86 1.30 1.10 0.35 0.05 -1.01 -0.09 0.02 1.51 2.31 -1.03 0.24 +5.70%
2018 0.79 -1.12 -2.20 2.34 1.90 -1.18 1.16 -0.08 0.38 -2.28 -0.34 -3.05 -3.78%
2019 2.82 1.94 1.44 1.98 -2.33 1.72 0.93 -0.79 0.35 -0.08 2.36 0.93 +11.73%
2020 0.17 -2.12 -3.33 4.72 -0.09 0.69 0.81 2.04 -1.88 -0.24 4.24 1.09 +5.96%
2021 0.50 0.23 2.95 0.94 -0.09 2.10 0.89 2.00 -1.57 0.99 0.78 2.17 +12.48%
2022 -2.52 -2.92 1.38 0.07 -1.16 -3.87 3.96 -0.11 -3.56 1.22 0.82 -2.05 -8.68%
2023 2.53 0.14 -0.57 0.38 1.87 -0.24 0.42 -0.08 0.18 -1.40 2.65 1.69 +7.73%
2024 2.23 1.34 2.41 -1.31 0.60 2.73 -0.90 1.15 1.04 0.36 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.54% 5.10% 6.10% 6.59%
Sharpe ratio 1.94 0.69 1.96 0.13 0.38
Best month +2.73% +2.73% +2.73% +3.96% +4.72%
Worst month -1.31% -1.31% -1.40% -3.87% -3.87%
Maximum loss -3.97% -3.97% -3.97% -9.66% -12.62%
Outperformance +8.16% - +7.78% +12.82% +23.43%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende - I (EUR) reinvestment 210.6200 +12.46% +10.39%
DJE - Zins & Dividende - XT (EUR... reinvestment 137.9000 +13.25% +12.68%
DJE - Zins & Dividende - XP (EUR... paying dividend 204.3600 +13.29% +12.89%
DJE - Zins & Dividende - PA (EUR... paying dividend 171.5800 +12.13% +9.58%

Performance

YTD  
+9.99%
6 Months  
+3.51%
1 Year  
+13.29%
3 Years  
+12.89%
5 Years  
+32.79%
10 Years  
+87.88%
Since start  
+132.69%
Year
2023  
+7.73%
2022
  -8.68%
2021  
+12.48%
2020  
+5.96%
2019  
+11.73%
2018
  -3.78%
2017  
+5.70%
2016  
+5.73%
2015  
+15.98%
 

Dividends

12/20/2023 3.12 EUR
12/14/2022 2.73 EUR
12/15/2021 2.90 EUR
12/16/2020 2.65 EUR
12/17/2019 4.01 EUR
12/17/2018 3.70 EUR
9/13/2017 3.74 EUR