DJE Dividende&Substanz I EUR/  LU0159551042  /

Fonds
NAV12/2/2016 Chg.-4.2300 Type of yield Investment Focus Investment company
385.7300EUR -1.08% reinvestment Equity Worldwide DJE Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -1.09 0.12 6.17 0.47 2.11 2.63 3.75 -0.28 3.51 0.53 2.78 +22.47%
2004 3.70 2.84 0.64 1.22 -1.89 3.72 -0.30 0.33 2.53 0.42 4.25 1.12 +20.04%
2005 2.29 4.28 -0.68 -1.87 4.99 3.10 4.36 -0.33 4.82 -4.49 4.35 4.08 +27.27%
2006 4.65 4.18 1.03 1.48 -4.95 -1.97 1.65 1.50 1.31 3.73 1.20 4.99 +20.00%
2007 3.70 -0.41 1.95 4.52 2.25 0.37 -3.63 -0.78 2.51 2.70 -3.76 0.38 +9.83%
2008 -7.12 3.41 -2.66 2.99 2.83 -4.59 -4.28 -1.56 -9.04 -10.03 -0.01 2.77 -25.14%
2009 -0.69 -4.47 -0.89 8.51 4.83 -1.47 4.64 3.98 2.47 -0.37 1.48 3.99 +23.52%
2010 -1.52 0.09 6.69 0.72 -4.58 0.40 1.21 -0.21 2.98 2.02 1.48 6.16 +15.99%
2011 -1.04 -1.12 -0.82 1.32 -0.33 -1.32 -0.22 -8.96 -3.43 4.52 -2.62 3.98 -10.22%
2012 2.55 3.37 -0.74 1.02 -2.88 0.95 5.62 -0.24 1.65 0.93 1.17 0.57 +14.64%
2013 2.12 2.51 2.60 1.27 -0.07 -4.32 2.33 -2.29 3.12 3.01 1.15 -0.02 +11.73%
2014 -2.96 2.70 0.81 -0.14 3.71 0.43 -0.48 0.91 0.60 1.35 4.09 0.29 +11.70%
2015 9.26 4.45 3.91 -0.57 1.35 -4.73 3.55 -6.74 -3.30 8.06 2.12 -2.78 +14.05%
2016 -6.47 -0.93 3.10 0.69 1.64 -3.00 4.64 0.80 -0.85 0.34 1.46 -1.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 10.86% 13.51% 12.95% 11.41%
Sharpe ratio -0.01 0.53 -0.23 0.66 0.96
Best month +4.64% +4.64% +4.64% +9.26% +9.26%
Worst month -6.47% -3.00% -6.47% -6.74% -6.74%
Maximum loss -10.90% -5.03% -15.55% -19.57% -19.57%
Outperformance -3.82% - -2.62% -1.44% -2.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Dividende&Substanz XP EUR reinvestment 239.9000 -1.44% +31.07%
DJE Dividende&Substanz I EUR reinvestment 385.7300 -3.38% +26.70%
DJE Dividende&Substanz I H CHF reinvestment 165.9200 -4.25% +23.66%
DJE Dividende&Substanz PA EUR paying dividend 127.3000 -3.61% +24.23%
DJE Dividende&Substanz P EUR reinvestment 351.9100 -3.57% +24.26%

Performance

YTD
  -0.44%
6 Months  
+2.69%
1 Year
  -3.38%
3 Years  
+26.70%
5 Years  
+65.42%
Since start  
+285.73%
Year
2015  
+14.05%
2014  
+11.70%
2013  
+11.73%
2012  
+14.64%
2011
  -10.22%
2010  
+15.99%
2009  
+23.52%
2008
  -25.14%
2007  
+9.83%