DJE - Zins Global - I (EUR)/ LU0159550580 /
NAV23/08/2024 | Diferencia-0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
186.9500EUR | -0.30% | reinvestment | Bonds Worldwide | DJE Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | 0.34 | -0.09 | 1.34 | 0.62 | 0.37 | -0.62 | 0.51 | 1.21 | 0.17 | 1.13 | 1.37 | +6.40% |
2004 | 0.40 | 0.11 | 1.48 | -0.89 | -0.44 | 0.63 | 0.47 | 1.33 | 0.58 | 0.52 | 1.33 | 0.73 | +6.40% |
2005 | 0.87 | 0.37 | -0.83 | 1.18 | 0.76 | 0.93 | 0.19 | 0.22 | 1.18 | -1.19 | 1.02 | -0.08 | +4.67% |
2006 | 0.24 | 0.39 | -0.37 | 1.10 | -0.82 | -0.10 | -0.23 | 0.51 | 0.51 | 0.61 | -0.46 | 0.51 | +1.88% |
2007 | -0.07 | 0.71 | 0.09 | 0.76 | 0.87 | 0.35 | -0.59 | -0.25 | 0.31 | 1.21 | -0.69 | -0.31 | +2.39% |
2008 | -0.42 | 0.38 | -1.01 | 0.38 | -0.17 | -0.51 | 0.06 | 0.53 | -1.79 | -1.12 | 0.73 | 1.13 | -1.84% |
2009 | 1.13 | 0.29 | -0.09 | 1.14 | 0.67 | 0.77 | 1.90 | 1.08 | 1.05 | 0.22 | 0.77 | 0.32 | +9.63% |
2010 | 0.67 | 0.63 | 1.69 | 1.07 | -0.55 | 0.68 | -0.06 | 0.78 | -0.38 | 0.07 | -0.19 | 1.12 | +5.64% |
2011 | -0.09 | 0.84 | -0.18 | 0.50 | 1.37 | -0.92 | 0.31 | -2.70 | -0.59 | 1.67 | 0.10 | 0.75 | +0.97% |
2012 | 1.78 | 2.10 | 0.36 | -0.18 | 1.20 | -0.25 | 1.93 | 0.70 | -0.03 | 0.77 | 0.77 | 0.79 | +10.37% |
2013 | 0.25 | 0.13 | 0.87 | 1.65 | 0.37 | -2.94 | 1.44 | -0.43 | 0.24 | 1.04 | -0.01 | 0.31 | +2.88% |
2014 | 0.47 | 0.96 | 0.58 | 0.77 | 1.34 | 0.65 | 0.54 | 0.45 | -0.64 | 0.16 | 0.62 | -0.50 | +5.52% |
2015 | 1.63 | 1.08 | 0.54 | 0.07 | -0.72 | -2.51 | 1.26 | -1.01 | -1.13 | 1.61 | 1.40 | -1.21 | +0.92% |
2016 | -0.93 | 0.29 | 1.04 | 0.39 | 0.27 | -0.47 | 1.69 | -0.02 | -0.29 | 0.29 | -0.43 | 0.34 | +2.18% |
2017 | 0.87 | 1.13 | -0.72 | 0.11 | 0.51 | -0.19 | 0.10 | -0.07 | 0.15 | 0.79 | -0.77 | -0.19 | +1.72% |
2018 | 0.07 | -0.99 | -0.48 | 0.38 | 1.09 | -0.91 | -0.50 | -0.09 | -0.46 | 0.01 | -0.52 | -0.23 | -2.61% |
2019 | 0.74 | 0.13 | 0.88 | 0.27 | -0.38 | 1.05 | 1.01 | 1.83 | 0.23 | -0.78 | -0.18 | 0.15 | +5.04% |
2020 | 1.37 | 0.88 | -1.78 | 2.12 | -0.29 | -0.17 | 1.36 | -0.49 | -0.47 | -0.43 | 0.58 | -0.11 | +2.53% |
2021 | 0.02 | -1.29 | 0.61 | -0.44 | -0.26 | 0.70 | 0.56 | 0.27 | 0.56 | -0.51 | 0.87 | 0.07 | +1.13% |
2022 | -0.51 | -2.26 | 0.04 | 0.42 | -0.86 | -2.97 | 2.25 | -0.56 | -1.71 | -0.32 | 0.42 | 0.13 | -5.87% |
2023 | 0.63 | -0.22 | -1.07 | 0.03 | 1.18 | -0.59 | -0.43 | 0.06 | 0.73 | -0.73 | 1.97 | 2.21 | +3.78% |
2024 | -0.13 | -0.49 | 1.03 | -0.30 | -0.26 | -0.01 | 0.82 | 0.51 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.72% | 2.75% | 2.91% | 2.94% | 3.16% |
Índice de Sharpe | -0.64 | 0.04 | 0.65 | -1.28 | -0.96 |
El mes mejor | +2.21% | +1.03% | +2.21% | +2.25% | +2.25% |
El mes peor | -0.49% | -0.49% | -0.73% | -2.97% | -2.97% |
Pérdida máxima | -1.33% | -1.33% | -1.33% | -7.55% | -7.55% |
Rendimiento superior | -0.45% | - | -1.33% | -0.62% | -0.69% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
DJE - Zins Global - I (EUR) | reinvestment | 186.9500 | +5.44% | -0.67% | |
DJE - Zins Global - XP (EUR) | paying dividend | 141.8100 | +6.47% | +1.84% | |
DJE - Zins Global - PA (EUR) | paying dividend | 135.8000 | +5.67% | -0.45% |
Performance
Año hasta la fecha | +1.16% | ||
---|---|---|---|
6 Meses | +1.80% | ||
Promedio móvil | +5.44% | ||
3 Años | -0.67% | ||
5 Años | +2.57% | ||
10 Años | +10.16% | ||
Desde el principio | +86.95% | ||
Año | |||
2023 | +3.78% | ||
2022 | -5.87% | ||
2021 | +1.13% | ||
2020 | +2.53% | ||
2019 | +5.04% | ||
2018 | -2.61% | ||
2017 | +1.72% | ||
2016 | +2.18% | ||
2015 | +0.92% |