DJE - Zins Global - XP (EUR)/ LU0229080659 /
NAV01/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
143.5100EUR | -0.01% | paying dividend | Bonds Worldwide | DJE Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.01 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.65% | 2.73% | 2.89% | 2.96% | 3.14% |
Indice di Sharpe | 0.28 | 0.45 | 1.18 | -0.82 | -0.65 |
Mese migliore | +2.32% | +1.14% | +2.32% | +2.32% | +2.32% |
Mese peggiore | -0.47% | -0.24% | -0.67% | -2.93% | -2.93% |
Perdita massima | -1.13% | -1.13% | -1.15% | -6.68% | -6.68% |
Outperformance | +5.95% | - | +6.99% | +5.84% | +6.49% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
DJE - Zins Global - I (EUR) | reinvestment | 189.0900 | +5.71% | +0.27% | |
DJE - Zins Global - XP (EUR) | paying dividend | 143.5100 | +6.73% | +2.78% | |
DJE - Zins Global - PA (EUR) | paying dividend | 137.3400 | +5.94% | +0.48% |
Prestazione
YTD | +3.04% | ||
---|---|---|---|
6 mesi | +2.24% | ||
1 anno | +6.73% | ||
3 anni | +2.78% | ||
5 anni | +6.56% | ||
10 anni | +18.20% | ||
Dall'inizio | +72.25% | ||
Anno | |||
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% |
Dividendi
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 |