DJE - Zins & Dividende - XT (EUR)/ LU1794438561 /
NAV01/10/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.6100EUR | +0.36% | reinvestment | Mixed Fund Worldwide | DJE Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.36 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.30% | 5.55% | 5.11% | 6.10% | 6.60% |
Ratio de Sharpe | 1.93 | 0.69 | 1.95 | 0.12 | 0.37 |
Le meilleur mois | +2.72% | +2.72% | +2.72% | +3.96% | +4.72% |
Le plus défavorable mois | -1.31% | -1.31% | -1.40% | -3.87% | -3.87% |
Perte maximale | -3.97% | -3.97% | -3.97% | -9.69% | -12.63% |
Surperformance | +1.40% | - | +0.59% | +10.99% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DJE - Zins & Dividende - I (EUR) | reinvestment | 210.1800 | +12.46% | +10.39% | |
DJE - Zins & Dividende - XT (EUR... | reinvestment | 137.6100 | +13.25% | +12.68% | |
DJE - Zins & Dividende - XP (EUR... | paying dividend | 203.9300 | +13.29% | +12.89% | |
DJE - Zins & Dividende - PA (EUR... | paying dividend | 171.5800 | +12.13% | +9.58% |
Performance
CAD | +9.97% | ||
---|---|---|---|
6 Mois | +3.50% | ||
1 An | +13.25% | ||
3 Ans | +12.68% | ||
5 Ans | +32.19% | ||
10 ans | - | ||
Depuis le début | +37.90% | ||
Année | |||
2023 | +7.66% | ||
2022 | -8.74% | ||
2021 | +12.31% | ||
2020 | +5.81% | ||
2019 | +11.64% |