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DJE - Zins & Dividende - XT (EUR)/  LU1794438561  /

Fonds
NAV31/10/2024 Chg.-0.6700 Type of yield Investment Focus Investment company
136.9500EUR -0.49% reinvestment Mixed Fund Worldwide DJE Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.08 0.36 -2.28 -0.36 -3.05 -
2019 2.79 1.92 1.42 1.98 -2.34 1.72 0.92 -0.79 0.35 -0.09 2.36 0.92 +11.64%
2020 0.15 -2.19 -3.33 4.72 -0.09 0.68 0.80 2.03 -1.88 -0.24 4.25 1.09 +5.81%
2021 0.50 0.18 2.94 0.94 -0.10 2.09 0.88 2.00 -1.57 0.98 0.76 2.16 +12.31%
2022 -2.53 -2.92 1.39 0.07 -1.17 -3.87 3.96 -0.12 -3.58 1.22 0.82 -2.06 -8.74%
2023 2.51 0.13 -0.59 0.38 1.86 -0.24 0.42 -0.08 0.16 -1.40 2.64 1.69 +7.66%
2024 2.23 1.34 2.40 -1.31 0.60 2.72 -0.89 1.15 1.04 -0.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.24% 5.04% 6.12% 6.59%
Sharpe ratio 1.61 1.17 2.22 0.03 0.40
Best month +2.72% +2.72% +2.72% +3.96% +4.72%
Worst month -1.31% -1.31% -1.40% -3.87% -3.87%
Maximum loss -3.97% -3.97% -3.97% -9.69% -12.63%
Outperformance +1.40% - +0.59% +10.99% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Zins & Dividende - I (EUR) reinvestment 209.0500 +13.42% +7.76%
DJE - Zins & Dividende - XT (EUR... reinvestment 136.9500 +14.23% +9.98%
DJE - Zins & Dividende - XP (EUR... paying dividend 202.9600 +14.27% +10.19%
DJE - Zins & Dividende - PA (EUR... paying dividend 170.6400 +13.10% +7.03%

Performance

YTD  
+9.45%
6 Months  
+4.54%
1 Year  
+14.23%
3 Years  
+9.98%
5 Years  
+32.01%
10 Years     -
Since start  
+37.24%
Year
2023  
+7.66%
2022
  -8.74%
2021  
+12.31%
2020  
+5.81%
2019  
+11.64%