DJE - Dividende & Substanz XP EUR/ LU0229080733 /
| NAV2024-04-25 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.0500EUR | -0.56% | paying dividend | Equity Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 4.14 | - |
| 2006 | 4.70 | 4.25 | 1.11 | 1.55 | -4.89 | -1.90 | 1.72 | 1.55 | 1.37 | 3.80 | 1.25 | 5.37 | +21.25% |
| 2007 | 3.46 | -0.35 | 2.02 | 4.60 | 2.31 | 0.43 | -3.57 | -0.71 | 2.57 | 2.77 | -3.70 | 0.44 | +10.36% |
| 2008 | -7.07 | 3.48 | -2.60 | 3.06 | 2.89 | -4.53 | -4.21 | -1.49 | -8.99 | -9.97 | 0.05 | 2.84 | -24.58% |
| 2009 | -0.63 | -4.43 | -0.81 | 8.58 | 4.90 | -1.40 | 4.70 | 4.05 | 2.53 | -0.31 | 1.54 | 4.06 | +24.48% |
| 2010 | -1.47 | 0.14 | 6.77 | 0.78 | -4.52 | 0.47 | 1.28 | -0.15 | 3.04 | 2.08 | 1.55 | 6.23 | +16.88% |
| 2011 | -0.98 | -1.06 | -0.75 | 1.38 | -0.27 | -1.26 | -0.16 | -8.89 | -3.36 | 4.58 | -2.56 | 4.05 | -9.52% |
| 2012 | 2.62 | 3.43 | -0.68 | 1.09 | -2.81 | 1.02 | 5.69 | -0.18 | 1.71 | 1.00 | 1.24 | 0.63 | +15.51% |
| 2013 | 2.20 | 2.58 | 2.66 | 1.30 | -0.01 | -4.26 | 2.40 | -2.23 | 3.19 | 3.08 | 1.21 | 0.05 | +12.54% |
| 2014 | -2.89 | 2.77 | 0.88 | -0.08 | 3.78 | 0.49 | -0.41 | 0.97 | 0.67 | 1.41 | 4.15 | 0.36 | +12.57% |
| 2015 | 9.32 | 4.51 | 3.98 | -0.51 | 1.41 | -4.66 | 3.61 | -6.68 | -3.24 | 8.13 | 2.19 | -2.72 | +14.93% |
| 2016 | -6.41 | -0.86 | 3.17 | 0.75 | 1.71 | -2.94 | 4.71 | 0.86 | -0.79 | 0.41 | 1.52 | 3.14 | +4.90% |
| 2017 | 1.12 | 2.22 | 1.65 | 1.58 | 0.83 | -1.43 | -0.99 | -0.21 | 2.88 | 3.89 | -0.42 | 1.00 | +12.69% |
| 2018 | 1.70 | -2.98 | -3.75 | 3.87 | 2.20 | -2.36 | 2.50 | -0.22 | 0.45 | -5.42 | -0.45 | -5.50 | -10.04% |
| 2019 | 5.16 | 3.27 | 1.69 | 3.67 | -4.61 | 3.67 | 1.05 | -1.90 | 0.42 | 0.47 | 4.44 | 2.21 | +20.88% |
| 2020 | -0.34 | -6.50 | -6.71 | 6.41 | 0.30 | 1.73 | 2.05 | 3.65 | -3.41 | -1.27 | 8.65 | 2.47 | +6.01% |
| 2021 | 0.91 | 1.25 | 5.13 | 2.82 | 0.18 | 3.15 | 1.74 | 4.02 | -4.14 | 2.27 | 0.86 | 3.47 | +23.58% |
| 2022 | -3.60 | -4.04 | 4.52 | -1.57 | -1.25 | -7.05 | 3.77 | -0.20 | -6.01 | 3.08 | 3.35 | -2.87 | -12.01% |
| 2023 | 2.70 | -0.29 | -1.80 | 0.70 | 0.76 | 0.69 | 0.91 | -1.08 | -0.39 | -2.03 | 2.76 | 1.77 | +4.68% |
| 2024 | 2.31 | 3.21 | 3.67 | -2.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 7.52% | 7.89% | 10.28% | 12.21% |
| Sharpe ratio | 2.33 | 2.46 | 0.76 | -0.04 | 0.20 |
| Best month | +3.67% | +3.67% | +3.67% | +4.52% | +8.65% |
| Worst month | -2.38% | -2.38% | -2.38% | -7.05% | -7.05% |
| Maximum loss | -3.94% | -3.94% | -5.06% | -15.64% | -24.44% |
| Outperformance | +8.62% | - | +7.83% | +7.74% | +12.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Dividende & Substanz XP EU... | paying dividend | 328.0500 | +9.89% | +10.69% | |
| DJE - Dividende & Substanz I EUR | reinvestment | 601.8600 | +9.02% | +8.10% | |
| DJE - Dividende & Substanz I CHF | reinvestment | 240.4800 | +6.57% | +3.87% | |
| DJE - Dividende & Substanz PA EU... | paying dividend | 163.7200 | +8.75% | +6.41% | |
| DJE - Dividende & Substanz P EUR | reinvestment | 529.9000 | +8.77% | +6.60% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +9.89% | ||
| 3 Years | +10.69% | ||
| 5 Years | +36.13% | ||
| Since start | +288.96% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -12.01% | ||
| 2021 | +23.58% | ||
| 2020 | +6.01% | ||
| 2019 | +20.88% | ||
| 2018 | -10.04% | ||
| 2017 | +12.69% | ||
| 2016 | +4.90% | ||
| 2015 | +14.93% | ||
Dividends
| 2023-12-20 | 7.71 EUR |
| 2022-12-14 | 7.94 EUR |
| 2021-12-15 | 8.69 EUR |
| 2020-12-16 | 7.28 EUR |
| 2019-12-17 | 10.03 EUR |
| 2018-12-17 | 5.34 EUR |
| 2017-09-13 | 5.73 EUR |
