DJE - Dividende & Substanz I CHF/  LU0383655254  /

Fonds
NAV5/29/2020 Chg.-0.7800 Type of yield Investment Focus Investment company
186.9000CHF -0.42% reinvestment Equity Worldwide DJE Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - -0.36 3.10 1.94 1.28 6.03 -
2011 -0.85 -1.17 -0.74 1.33 -0.46 -1.39 -0.28 -8.19 -3.61 4.41 -2.76 3.93 -9.91%
2012 2.50 3.27 -0.73 1.01 -2.91 0.91 5.50 -0.28 1.67 0.92 1.14 0.57 +14.19%
2013 2.05 2.49 2.60 2.03 -0.04 -4.28 2.32 -2.32 3.09 2.99 1.13 -0.01 +12.42%
2014 -3.05 2.66 0.79 -0.16 3.69 0.37 -0.49 0.91 0.56 1.35 4.09 0.31 +11.35%
2015 9.07 4.26 3.85 -0.70 1.25 -4.84 3.47 -6.89 -3.39 7.95 2.05 -3.00 +12.39%
2016 -6.61 -0.93 3.01 0.66 1.57 -2.97 4.53 0.72 -0.93 0.31 1.41 3.05 +3.38%
2017 0.85 2.10 1.54 1.45 0.77 -1.56 -1.06 -0.33 2.81 3.78 -0.54 0.89 +11.09%
2018 1.48 -3.18 -3.91 3.77 2.12 -2.47 2.38 -0.36 0.34 -5.56 -0.56 -5.62 -11.47%
2019 4.90 3.09 1.57 3.55 -4.69 3.57 0.94 -2.01 0.28 0.36 4.28 2.10 +19.00%
2020 -0.49 -6.73 -6.87 6.30 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.48% 21.69% 16.90% 12.27% 12.57%
Sharpe ratio -0.77 -0.53 0.03 0.05 0.11
Best month +6.30% +6.30% +6.30% +6.30% +7.95%
Worst month -6.87% -6.87% -6.87% -6.87% -6.89%
Maximum loss -24.59% -24.59% -24.59% -24.59% -24.59%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Dividende & Substanz XP EU... paying dividend 261.0100 +1.80% +5.70%
DJE - Dividende & Substanz I EUR reinvestment 446.5700 +1.00% +3.25%
DJE - Dividende & Substanz I CHF reinvestment 186.9000 +0.20% +0.89%
DJE - Dividende & Substanz PA EU... paying dividend 137.6100 +0.48% +2.73%
DJE - Dividende & Substanz P EUR reinvestment 401.9000 +0.52% +2.47%

Performance

YTD
  -7.92%
6 Months
  -5.99%
1 Year  
+0.20%
3 Years  
+0.89%
5 Years  
+5.45%
Since start  
+87.03%
Year
2019  
+19.00%
2018
  -11.47%
2017  
+11.09%
2016  
+3.38%
2015  
+12.39%
2014  
+11.35%
2013  
+12.42%
2012  
+14.19%
2011
  -9.91%