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            Trend

            Last Previous Currency Date Chng
            173.46 175.91 EUR 25/12/17 -1.39

            Terms

            Isin LU0553164731
            Contract Type N.D.
            Currency EUR
            Class PA
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/02/16
            Advisor Name N.Av.
            Fund Asset Under Management 3039,3459  at 25/09/30

            Performance

            Cumulatives
            1 month +0.00
            Ytd +2.53
            1 year +1.85
            3 years +20.79
            5 years +24.67
            Yearly
            11/30/2024 +10.74
            11/30/2023 +6.83
            11/30/2022 -9.45
            11/30/2021 +10.81
            11/30/2020 +4.96
            Rating
            Score
            38.0908

            Company

            Dje Investment Sa
            4, rue Thomas Edison 1445 - Strassen
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.26
            1 week -0.26
            1 month +0.00
            3 months +1.48
            6 months +4.65
            From the beginning of the year +2.53
            1 year +1.85
            2 years +13.95
            3 years +20.79
            4 years +12.02
            5 years +24.67
            Yearly
            11/30/2024 +10.74
            11/30/2023 +6.83
            11/30/2022 -9.45
            11/30/2021 +10.81
            11/30/2020 +4.96


            Rating
            Rating Rating Rating Rating
            Score
            38.0908

            Efficiency Indicators

            Sharpe 1 year 0.4982
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6616
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6069
            Benchmark 5 years N.Av.
            Sortino 1 year 0.704
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0038
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9005
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.99
            3 years +5.02
            5 years +6.00
            Negative Volatility
            1 year +4.40
            3 years +3.29
            5 years +4.00

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.6616
            Sortino 1.0038
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,041
              
            +3.21
            3 years 15,635
            8,666
              
            +19.43
            5 years 13,875
            6,909
              
            +23.59
            Performance             		11,041 +3.21 8,666 +19.43 6,909 +23.59
            Total Volatility
            1 year 17,746
            7,313
              
            +5.99
            3 years 15,635
            3,483
              
            +5.02
            5 years 13,875
            2,952
              
            +6.00
            Total Volatility             		7,313 +5.99 3,483 +5.02 2,952 +6.00
            Negative Volatility
            1 year 17,746
            8,615
              
            +4.40
            3 years 15,635
            3,807
              
            +3.29
            5 years 13,875
            2,264
              
            +4.00
            Negative Volatility             		8,615 +4.40 3,807 +3.29 2,264 +4.00
            Sharpe Index
            1 year 17,746
            12,209
              
            +0.50
            3 years 15,635
            7,674
              
            +0.66
            5 years 13,875
            4,714
              
            +0.61
            Sharpe Index             		12,209 +0.50 7,674 +0.66 4,714 +0.61
            Sortino Index
            1 year 17,746
            12,562
              
            +0.70
            3 years 15,635
            8,362
              
            +1.00
            5 years 13,875
            5,188
              
            +0.90
            Sortino Index             		12,562 +0.70 8,362 +1.00 4,714 +0.90

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,927
              
            +3.21
            3 years 15,635
            3,192
              
            +19.43
            5 years 13,875
            2,788
              
            +23.59
            Performance             		3,927 +3.21 3,192 +19.43 2,788 +23.59
            Total Volatility
            1 year 17,746
            2,135
              
            +5.99
            3 years 15,635
            958
              
            +5.02
            5 years 13,875
            851
              
            +6.00
            Total Volatility             		2,135 +5.99 958 +5.02 851 +6.00
            Negative Volatility
            1 year 17,746
            2,638
              
            +4.40
            3 years 15,635
            1,073
              
            +3.29
            5 years 13,875
            697
              
            +4.00
            Negative Volatility             		2,638 +4.40 1,073 +3.29 697 +4.00
            Sharpe Index
            1 year 17,746
            4,239
              
            +0.50
            3 years 15,635
            2,854
              
            +0.66
            5 years 13,875
            1,920
              
            +0.61
            Sharpe Index             		4,239 +0.50 2,854 +0.66 1,920 +0.61
            Sortino Index
            1 year 17,746
            4,369
              
            +0.70
            3 years 15,635
            3,054
              
            +1.00
            5 years 13,875
            2,117
              
            +0.90
            Sortino Index             		4,369 +0.70 3,054 +1.00 2,117 +0.90

            Foreign Funds - Dje Zins & Dividende Pa Dis Eur: Performance, Terms, Fees, Risk, Rating


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