DJE - Dividende & Substanz I EUR/  LU0159551042  /

Fonds
NAV5/29/2020 Chg.-1.8600 Type of yield Investment Focus Investment company
446.5700EUR -0.41% reinvestment Equity Worldwide DJE Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -1.09 0.12 6.17 0.47 2.11 2.63 3.75 -0.28 3.51 0.53 2.78 +22.47%
2004 3.70 2.84 0.64 1.22 -1.89 3.72 -0.30 0.33 2.53 0.42 4.25 1.12 +20.04%
2005 2.29 4.28 -0.68 -1.87 4.99 3.10 4.36 -0.33 4.82 -4.49 4.35 4.08 +27.27%
2006 4.65 4.18 1.03 1.48 -4.95 -1.97 1.65 1.50 1.31 3.73 1.20 4.99 +20.00%
2007 3.70 -0.41 1.95 4.52 2.25 0.37 -3.63 -0.78 2.51 2.70 -3.76 0.38 +9.83%
2008 -7.12 3.41 -2.66 2.99 2.83 -4.59 -4.28 -1.56 -9.04 -10.03 -0.01 2.77 -25.14%
2009 -0.69 -4.47 -0.89 8.51 4.83 -1.47 4.64 3.98 2.47 -0.37 1.48 3.99 +23.52%
2010 -1.52 0.09 6.69 0.72 -4.58 0.40 1.21 -0.21 2.98 2.02 1.48 6.16 +15.99%
2011 -1.04 -1.12 -0.82 1.32 -0.33 -1.32 -0.22 -8.96 -3.43 4.52 -2.62 3.98 -10.22%
2012 2.55 3.37 -0.74 1.02 -2.88 0.95 5.62 -0.24 1.65 0.93 1.17 0.57 +14.64%
2013 2.12 2.51 2.60 1.27 -0.07 -4.32 2.33 -2.29 3.12 3.01 1.15 -0.02 +11.73%
2014 -2.96 2.70 0.81 -0.14 3.71 0.43 -0.48 0.91 0.60 1.35 4.09 0.29 +11.70%
2015 9.26 4.45 3.91 -0.57 1.35 -4.73 3.55 -6.74 -3.30 8.06 2.12 -2.78 +14.05%
2016 -6.47 -0.93 3.10 0.69 1.64 -3.00 4.64 0.80 -0.85 0.34 1.46 3.08 +4.10%
2017 1.06 2.16 1.58 1.52 0.76 -1.49 -1.05 -0.28 2.82 3.83 -0.49 0.94 +11.83%
2018 1.63 -3.05 -3.82 3.80 2.13 -2.43 2.43 -0.28 0.39 -5.49 -0.51 -5.55 -10.74%
2019 5.08 3.21 1.63 3.60 -4.67 3.61 0.98 -1.96 0.36 0.41 4.37 2.14 +19.93%
2020 -0.41 -6.56 -6.78 6.34 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.45% 21.66% 16.88% 12.27% 12.55%
Sharpe ratio -0.74 -0.49 0.08 0.11 0.18
Best month +6.34% +6.34% +6.34% +6.34% +8.06%
Worst month -6.78% -6.78% -6.78% -6.78% -6.78%
Maximum loss -24.49% -24.49% -24.49% -24.49% -24.49%
Outperformance +8.32% - +7.04% +5.29% +8.42%
 
All quotes in EUR

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
  -7.52%
6 Months
  -5.54%
1 Year  
+1.00%
3 Years  
+3.25%
5 Years  
+10.01%
Since start  
+346.57%
Year
2019  
+19.93%
2018
  -10.74%
2017  
+11.83%
2016  
+4.10%
2015  
+14.05%
2014  
+11.70%
2013  
+11.73%
2012  
+14.64%
2011
  -10.22%