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DJE - Gold & Ressourcen PA EUR/  LU0159550077  /

Fonds
NAV2024-04-15 Chg.-1.7400 Type of yield Investment Focus Investment company
184.7300EUR -0.93% paying dividend Equity Worldwide DJE Investment ▶
  • 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 2.44 -5.25 -2.96 4.08 +43.70%
2017 4.81 -1.85 -1.31 -2.32 1.16 -3.40 4.55 3.82 -2.81 1.70 -1.18 4.20 +7.05%
2018 0.87 -6.54 -3.46 3.91 1.56 -2.46 -2.68 -8.47 0.13 -1.43 -3.79 4.43 -17.25%
2019 7.79 2.76 -0.19 -4.93 -3.32 13.71 4.58 1.14 -3.07 -0.56 -0.66 5.39 +23.32%
2020 -1.39 -6.95 -14.82 31.81 0.46 1.98 12.63 1.12 -5.43 -3.82 -0.34 4.02 +13.35%
2021 -1.04 0.47 0.69 3.71 5.27 -7.05 3.67 -3.32 -6.26 6.68 -2.09 3.45 +3.13%
2022 -0.98 7.55 9.36 -1.94 -3.02 -12.68 -0.47 1.71 -3.01 3.64 6.43 -2.01 +2.65%
2023 4.70 -8.11 5.67 1.18 -5.81 -1.02 1.98 -2.92 -1.61 -0.44 4.63 1.08 -1.63%
2024 -4.72 -5.31 12.09 6.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.96% 16.46% 16.06% 19.04% 23.75%
Sharpe ratio 1.50 1.10 -0.29 -0.07 0.14
Best month +12.09% +12.09% +12.09% +12.09% +31.81%
Worst month -5.31% -5.31% -5.81% -12.68% -14.82%
Maximum loss -9.65% -10.98% -16.74% -26.91% -32.56%
Outperformance +12.28% - -2.27% -42.84% -61.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Gold & Ressourcen I EUR reinvestment 198.5800 -0.75% +7.81%
DJE - Gold & Ressourcen XP EUR paying dividend 144.1300 +0.15% +10.87%
DJE - Gold & Ressourcen PA EUR paying dividend 184.7300 -0.69% +7.75%

Performance

YTD  
+7.61%
6 Months  
+10.39%
1 Year
  -0.69%
3 Years  
+7.75%
5 Years  
+41.19%
Since start  
+87.09%
Year
2023
  -1.63%
2022  
+2.65%
2021  
+3.13%
2020  
+13.35%
2019  
+23.32%
2018
  -17.25%
2017  
+7.05%
2016  
+43.70%
2015
  -16.34%
 

Dividends

2023-12-20 0.10 EUR
2022-12-14 0.08 EUR
2021-12-15 0.08 EUR
2020-12-16 0.08 EUR
2019-12-17 0.44 EUR
2018-12-17 0.88 EUR