Performance overview
As of: 16/05/2012
| Name ISIN |
6m in % |
1y in % |
3y in % |
5y in % |
10y in % |
|---|---|---|---|---|---|
Equity Funds |
|||||
|
Astra-Fonds
DE0009777003 |
3.20 | -9.68 | 19.64 | -16.77 | 27.17 |
|
DJE - Absolut (P)
LU0159548683 |
3.38 | -8.22 | 21.45 | -14.49 | n.v. |
|
DJE - Agrar & Ernährung (P)
LU0350835707 |
17.16 | 0.77 | 52.82 | n.v. | n.v. |
|
DJE - Asien High Dividend (P)
LU0374456654 |
0.39 | -8.71 | 29.35 | n.v. | n.v. |
|
DJE - Dividende & Substanz (P)
LU0159550150 |
5.15 | -6.35 | 26.72 | -5.63 | n.v. |
|
DJE - Gold & Ressourcen (P)
LU0159550077 |
-25.08 | -25.74 | 10.77 | -8.20 | n.v. |
|
FMM-Fonds
DE0008478116 |
2.46 | -7.97 | 13.55 | -9.61 | 42.08 |
|
LuxTopic - PACIFIC (P)
LU0188847478 |
9.86 | -9.72 | 60.62 | -0.42 | n.v. |
|
UBAM - Dr. Ehrhardt German Equity (AC)
1) LU0087798301 |
7.64 | -8.49 | 36.70 | -12.98 | 51.64 |
Fixed-income Funds |
|||||
|
DJE - InterCash (P)
LU0159549814 |
1.79 | 1.22 | 6.43 | 15.70 | n.v. |
|
DJE - Renten Global (P)
LU0159549574 |
5.83 | 3.78 | 17.81 | 19.25 | n.v. |
|
LuxPro - Euro Renten (P)
LU0304837403 |
1.30 | 1.88 | 8.11 | n.v. | n.v. |
Property Funds |
|||||
|
DJE Real Estate (P)
LU0188853955 |
-1.88 | -8.98 | -10.60 | -14.96 | n.v. |
Mixed Funds |
|||||
|
DJE - Alpha Global (P)
LU0159549145 |
-3.70 | -19.02 | 2.71 | -19.98 | n.v. |
|
DJE LUX SICAV - DJE Vermögensmanagement (P)
LU0305675109 |
-0.04 | -12.79 | 15.55 | n.v. | n.v. |
|
DJE - Zins & Dividende (P)
LU0553164731 |
4.83 | 0.38 | n.v. | n.v. | n.v. |
|
FI ALPHA Global
1) LU0077757846 |
-0.62 | -16.25 | 6.10 | -15.60 | 10.36 |
|
FI ALPHA Renten Global
1) LU0087412390 |
5.07 | 0.80 | 20.87 | 19.37 | 50.03 |
|
GoldPort Stabilitätsfonds (P)
LU0323357649 |
-6.42 | -3.21 | 12.46 | n.v. | n.v. |
|
Tri Style Fund (VT)
1) AT0000701172 |
-3.02 | -14.15 | 4.02 | -16.74 | 10.40 |
|
LuxTopic - DJE Cosmopolitan
LU0185172052 |
8.65 | -0.92 | 50.85 | 34.28 | n.v. |
Externally managed Funds |
|||||
|
LuxTopic - Aktien Europa (A)
LU0165251116 |
3.89 | -4.48 | 14.88 | -5.87 | n.v. |
|
LuxTopic - Bank Schilling
LU0165251629 |
2.12 | 1.98 | 11.34 | 11.02 | n.v. |
|
LuxTopic - Flex
LU0191701282 |
3.23 | 0.92 | 7.23 | -0.19 | n.v. |
1) As of: 15/05/2012
The performance is calculated using the BVI (Bundesverband Investment und Asset Management e.V.) method, i.e. without taking into account the subscription fee. Individual expenses such as fees, commissions and other charges are not taken into account in the data and would have a detrimental effect on the performance if they were. The subscription fees payable reduce the invested capital as well as the performance depicted. Data on past performance are not a reliable indicator of future performance.
You’ll find more details on our fund range by dragging on the risk category or regional focus in the section below. Each of our funds has an effective risk category to help you choose a risk level that you’re comfortable with.
Risk Category ()
Key Investment Aspects
| Germany | Europe |
| Global | Fund of funds |
| Speciality funds | Asia / Pacific |