DJE Gold&Ressourcen PA EUR/  LU0159550077  /

Fonds
NAV9/28/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
139.6200EUR -0.08% paying dividend Equity Worldwide DJE Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -7.39 -5.15 -2.77 4.84 4.42 9.05 12.15 2.31 7.41 6.83 2.01 +36.22%
2004 -4.38 1.99 1.93 -13.70 -0.97 -2.84 -0.80 1.54 6.32 -1.02 4.45 -7.34 -15.32%
2005 -2.51 6.69 -4.23 -5.43 6.04 6.94 1.64 1.94 15.04 -9.04 10.96 5.43 +35.49%
2006 13.32 -4.14 4.52 5.06 -10.67 3.14 -0.97 -0.60 -8.76 2.58 3.41 1.64 +6.42%
2007 -3.51 2.41 0.97 3.58 -1.90 1.09 1.34 -8.28 16.04 6.82 -5.84 1.33 +12.68%
2008 3.71 5.76 -12.07 -4.27 8.89 4.58 -13.23 -6.63 -10.09 -22.85 10.09 7.22 -30.25%
2009 1.39 -1.12 3.56 -1.19 13.41 -7.01 1.70 3.46 6.42 0.32 9.45 -2.04 +30.31%
2010 -5.55 2.66 5.70 9.69 0.74 3.14 -6.84 9.35 5.54 -0.21 6.88 6.89 +43.15%
2011 -9.66 5.13 -0.79 -0.83 -3.37 -4.36 5.02 -0.97 -12.23 8.15 -6.97 -4.79 -24.49%
2012 8.02 0.65 -11.20 -1.72 -4.14 -2.90 4.34 1.39 8.84 -2.96 -2.74 -3.65 -7.52%
2013 -4.29 -4.88 -0.70 -11.03 0.99 -12.90 7.89 3.30 -4.94 2.15 -7.19 0.25 -28.75%
2014 1.89 5.19 -4.75 1.41 -2.07 7.94 3.07 -0.09 -8.89 -10.20 5.90 -5.32 -7.55%
2015 15.16 2.16 -5.51 5.31 -4.00 -8.78 -13.89 -1.88 -6.65 11.07 -4.98 -1.96 -16.34%
2016 -3.60 20.98 2.31 14.32 -4.88 13.83 8.32 -8.37 1.51 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.28% 29.19% 30.81% 26.01% 24.18%
Sharpe ratio 2.38 2.14 1.63 0.13 -0.27
Best month +20.98% +14.32% +20.98% +20.98% +20.98%
Worst month -8.37% -8.37% -8.37% -13.89% -13.89%
Maximum loss -12.52% -12.52% -20.48% -39.25% -60.45%
Outperformance -20.02% - -21.30% -11.59% -8.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Gold&Ressourcen I EUR reinvestment 147.0600 +50.08% +10.03%
DJE Gold&Ressourcen PA EUR paying dividend 139.6200 +49.95% +9.39%

Performance

YTD  
+48.80%
6 Months  
+27.41%
1 Year  
+49.95%
3 Years  
+9.39%
5 Years
  -29.52%
Since start  
+39.62%
Year
2015
  -16.34%
2014
  -7.55%
2013
  -28.75%
2012
  -7.52%
2011
  -24.49%
2010  
+43.15%
2009  
+30.31%
2008
  -30.25%
2007  
+12.68%