DJE Dividende&Substanz P EUR/  LU0159550150  /

Fonds
NAV12/2/2016 Chg.-3.8600 Type of yield Investment Focus Investment company
351.9100EUR -1.09% reinvestment Equity Worldwide DJE Investment S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -1.14 0.07 6.16 0.45 2.06 2.61 3.59 -0.32 3.37 0.50 2.73 +21.71%
2004 3.67 2.81 0.58 1.20 -1.90 3.69 -0.32 0.30 2.49 0.41 4.22 1.10 +19.65%
2005 2.26 4.26 -0.70 -1.89 4.98 3.09 4.34 -0.35 4.79 -4.51 4.33 3.88 +26.76%
2006 4.28 4.03 0.99 1.10 -4.86 -1.68 1.55 1.55 1.30 3.66 0.98 4.76 +18.70%
2007 3.51 -0.58 1.87 4.23 2.18 0.31 -3.65 -0.80 2.49 2.56 -3.66 0.35 +8.78%
2008 -7.43 2.99 -3.01 3.09 2.68 -4.79 -4.29 -1.58 -9.07 -10.05 -0.05 2.24 -26.62%
2009 -0.58 -4.55 -0.92 8.39 4.39 -1.24 4.62 3.96 2.44 -0.51 1.53 4.01 +22.97%
2010 -1.54 0.07 6.66 0.69 -4.60 0.38 1.17 -0.45 2.97 1.88 1.62 6.23 +15.58%
2011 -1.10 -1.06 -0.87 1.07 -0.28 -1.47 -0.24 -8.98 -3.45 4.49 -2.64 3.96 -10.68%
2012 2.53 3.35 -0.76 1.01 -2.90 0.94 5.57 -0.24 1.53 0.72 1.06 0.57 +13.95%
2013 2.10 2.53 2.71 1.19 0.07 -4.29 2.31 -2.31 3.10 2.94 1.17 -0.04 +11.80%
2014 -2.98 2.68 0.79 -0.16 3.69 0.40 -0.50 0.89 0.58 1.32 3.72 0.27 +11.04%
2015 8.46 4.14 3.54 -0.78 1.41 -4.21 3.29 -6.53 -3.33 8.04 2.09 -2.79 +12.80%
2016 -6.48 -0.95 3.08 0.67 1.62 -3.02 4.62 0.78 -0.87 0.32 1.44 -1.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.76% 10.86% 13.52% 12.93% 11.40%
Sharpe ratio -0.03 0.51 -0.24 0.61 0.91
Best month +4.62% +4.62% +4.62% +8.46% +8.46%
Worst month -6.48% -3.02% -6.48% -6.53% -6.53%
Maximum loss -10.92% -5.05% -15.55% -19.02% -19.02%
Outperformance -4.04% - -2.82% -3.88% -6.57%
 
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
  -0.67%
6 Months  
+2.56%
1 Year
  -3.57%
3 Years  
+24.26%
5 Years  
+61.35%
Since start  
+251.91%
Year
2015  
+12.80%
2014  
+11.04%
2013  
+11.80%
2012  
+13.95%
2011
  -10.68%
2010  
+15.58%
2009  
+22.97%
2008
  -26.62%
2007  
+8.78%