DJE - Zins Global - XP (EUR)/ LU0229080659 /
| NAV31/10/2024 | Diferencia-0.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.0500EUR | -0.50% | paying dividend | Bonds Worldwide | DJE Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.76 | 0.13 | 0.79 | 0.91 | 0.36 | -0.54 | -0.23 | 0.35 | 1.23 | -0.64 | -0.28 | +2.76% |
| 2008 | -0.37 | 0.41 | -0.95 | 0.42 | -0.15 | -0.48 | 0.10 | 0.57 | -1.74 | -1.08 | 0.76 | 1.20 | -1.34% |
| 2009 | 1.16 | 0.33 | -0.05 | 1.19 | 0.71 | 0.81 | 1.94 | 1.12 | 1.09 | 0.26 | 0.81 | 0.36 | +10.17% |
| 2010 | 0.71 | 0.68 | 1.73 | 1.12 | -0.51 | 0.72 | -0.02 | 0.81 | -0.33 | 0.10 | -0.14 | 1.19 | +6.20% |
| 2011 | -0.05 | 0.88 | -0.13 | 0.53 | 1.42 | -0.88 | 0.34 | -2.66 | -0.55 | 1.71 | 0.14 | 0.78 | +1.45% |
| 2012 | 1.83 | 2.14 | 0.40 | -0.14 | 1.24 | -0.21 | 1.97 | 0.74 | 0.02 | 0.81 | 0.82 | 0.82 | +10.89% |
| 2013 | 0.22 | 0.18 | 0.90 | 1.69 | 0.41 | -2.90 | 1.48 | -0.39 | 0.27 | 1.08 | 0.02 | 0.36 | +3.30% |
| 2014 | 0.44 | 1.00 | 0.61 | 0.81 | 1.39 | 0.68 | 0.58 | 0.49 | -0.61 | 0.26 | 0.67 | -0.46 | +6.02% |
| 2015 | 1.64 | 1.12 | 0.59 | 0.11 | -0.67 | -2.48 | 1.31 | -0.97 | -1.09 | 1.64 | 1.44 | -1.25 | +1.29% |
| 2016 | -0.98 | 0.31 | 1.05 | 0.42 | 0.31 | -0.45 | 1.72 | 0.01 | -0.25 | 0.33 | -0.39 | 0.36 | +2.45% |
| 2017 | 0.89 | 1.16 | -0.68 | 0.14 | 0.55 | -0.16 | 0.13 | -0.03 | 0.19 | 0.83 | -0.74 | -0.15 | +2.16% |
| 2018 | 0.13 | -0.94 | -0.43 | 0.42 | 1.14 | -0.87 | -0.46 | -0.03 | -0.43 | 0.05 | -0.47 | -0.19 | -2.07% |
| 2019 | 0.82 | 0.18 | 0.94 | 0.30 | -0.32 | 1.09 | 1.06 | 1.88 | 0.27 | -0.72 | -0.13 | 0.20 | +5.66% |
| 2020 | 1.42 | 0.94 | -1.72 | 2.16 | -0.24 | -0.12 | 1.41 | -0.43 | -0.43 | -0.38 | 0.63 | -0.07 | +3.15% |
| 2021 | 0.05 | -1.21 | 0.67 | -0.40 | -0.19 | 0.78 | 0.61 | 0.34 | 0.61 | -0.44 | 0.93 | 0.13 | +1.88% |
| 2022 | -0.41 | -2.20 | 0.09 | 0.49 | -0.80 | -2.93 | 2.31 | -0.49 | -1.68 | -0.25 | 0.48 | 0.20 | -5.16% |
| 2023 | 0.75 | -0.15 | -1.04 | 0.09 | 1.23 | -0.53 | -0.38 | 0.13 | 0.77 | -0.67 | 2.07 | 2.32 | +4.63% |
| 2024 | 0.04 | -0.47 | 1.10 | -0.24 | -0.16 | 0.03 | 0.95 | 0.65 | 1.14 | -0.33 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 2.67% | 2.95% | 2.99% | 3.15% |
| Índice de Sharpe | 0.08 | 0.57 | 1.43 | -0.72 | -0.53 |
| El mes mejor | +2.32% | +1.14% | +2.32% | +2.32% | +2.32% |
| El mes peor | -0.47% | -0.33% | -0.67% | -2.93% | -2.93% |
| Pérdida máxima | -1.13% | -1.03% | -1.13% | -6.68% | -6.68% |
| Rendimiento superior | +5.95% | - | +6.99% | +5.84% | +6.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DJE - Zins Global - I (EUR) | reinvestment | 188.4000 | +6.25% | +0.22% | |
| DJE - Zins Global - XP (EUR) | paying dividend | 143.0500 | +7.27% | +2.70% | |
| DJE - Zins Global - PA (EUR) | paying dividend | 136.8300 | +6.48% | +0.43% |
Performance
| Año hasta la fecha | +2.71% | ||
|---|---|---|---|
| 6 Meses | +2.28% | ||
| Promedio móvil | +7.27% | ||
| 3 Años | +2.70% | ||
| 5 Años | +7.17% | ||
| 10 Años | +17.74% | ||
| Desde el principio | +71.70% | ||
| Año | |||
| 2023 | +4.63% | ||
| 2022 | -5.16% | ||
| 2021 | +1.88% | ||
| 2020 | +3.15% | ||
| 2019 | +5.66% | ||
| 2018 | -2.07% | ||
| 2017 | +2.16% | ||
| 2016 | +2.45% | ||
| 2015 | +1.29% | ||
Dividendos
| 20/12/2023 | 3.86 EUR |
| 14/12/2022 | 2.79 EUR |
| 15/12/2021 | 3.02 EUR |
| 16/12/2020 | 2.71 EUR |
| 17/12/2019 | 4.02 EUR |
| 17/12/2018 | 4.86 EUR |
| 13/09/2017 | 5.43 EUR |
