DJE - Dividende & Substanz P EUR/ LU0159550150 /
| NAV6/9/2023 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 489.7800EUR | +0.07% | reinvestment | Equity Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -1.14 | 0.07 | 6.16 | 0.45 | 2.06 | 2.61 | 3.59 | -0.32 | 3.37 | 0.50 | 2.73 | +21.71% |
| 2004 | 3.67 | 2.81 | 0.58 | 1.20 | -1.90 | 3.69 | -0.32 | 0.30 | 2.49 | 0.41 | 4.22 | 1.10 | +19.65% |
| 2005 | 2.26 | 4.26 | -0.70 | -1.89 | 4.98 | 3.09 | 4.34 | -0.35 | 4.79 | -4.51 | 4.33 | 3.88 | +26.76% |
| 2006 | 4.28 | 4.03 | 0.99 | 1.10 | -4.86 | -1.68 | 1.55 | 1.55 | 1.30 | 3.66 | 0.98 | 4.76 | +18.70% |
| 2007 | 3.51 | -0.58 | 1.87 | 4.23 | 2.18 | 0.31 | -3.65 | -0.80 | 2.49 | 2.56 | -3.66 | 0.35 | +8.78% |
| 2008 | -7.43 | 2.99 | -3.01 | 3.09 | 2.68 | -4.79 | -4.29 | -1.58 | -9.07 | -10.05 | -0.05 | 2.24 | -26.62% |
| 2009 | -0.58 | -4.55 | -0.92 | 8.39 | 4.39 | -1.24 | 4.62 | 3.96 | 2.44 | -0.51 | 1.53 | 4.01 | +22.97% |
| 2010 | -1.54 | 0.07 | 6.66 | 0.69 | -4.60 | 0.38 | 1.17 | -0.45 | 2.97 | 1.88 | 1.62 | 6.23 | +15.58% |
| 2011 | -1.10 | -1.06 | -0.87 | 1.07 | -0.28 | -1.47 | -0.24 | -8.98 | -3.45 | 4.49 | -2.64 | 3.96 | -10.68% |
| 2012 | 2.53 | 3.35 | -0.76 | 1.01 | -2.90 | 0.94 | 5.57 | -0.24 | 1.53 | 0.72 | 1.06 | 0.57 | +13.95% |
| 2013 | 2.10 | 2.53 | 2.71 | 1.19 | 0.07 | -4.29 | 2.31 | -2.31 | 3.10 | 2.94 | 1.17 | -0.04 | +11.80% |
| 2014 | -2.98 | 2.68 | 0.79 | -0.16 | 3.69 | 0.40 | -0.50 | 0.89 | 0.58 | 1.32 | 3.72 | 0.27 | +11.04% |
| 2015 | 8.46 | 4.14 | 3.54 | -0.78 | 1.41 | -4.21 | 3.29 | -6.53 | -3.33 | 8.04 | 2.09 | -2.79 | +12.80% |
| 2016 | -6.48 | -0.95 | 3.08 | 0.67 | 1.62 | -3.02 | 4.62 | 0.78 | -0.87 | 0.32 | 1.44 | 2.96 | +3.74% |
| 2017 | 1.01 | 1.98 | 1.50 | 1.41 | 0.67 | -1.31 | -1.07 | -0.30 | 2.80 | 3.50 | -0.45 | 0.91 | +11.06% |
| 2018 | 1.49 | -2.73 | -3.80 | 3.78 | 2.08 | -2.42 | 2.20 | -0.23 | 0.47 | -5.49 | -0.53 | -5.57 | -10.71% |
| 2019 | 5.06 | 3.19 | 1.61 | 3.58 | -4.69 | 3.59 | 0.87 | -1.89 | 0.34 | 0.39 | 4.20 | 1.99 | +19.33% |
| 2020 | -0.43 | -6.56 | -6.80 | 6.32 | 0.22 | 1.64 | 1.97 | 3.56 | -3.49 | -1.35 | 8.56 | 2.39 | +4.96% |
| 2021 | 0.83 | 0.90 | 4.78 | 2.55 | 0.13 | 2.79 | 1.54 | 3.69 | -3.80 | 2.00 | 0.70 | 3.17 | +20.76% |
| 2022 | -3.68 | -4.12 | 4.42 | -1.64 | -1.34 | -7.13 | 3.68 | -0.29 | -6.09 | 2.99 | 3.26 | -2.95 | -12.90% |
| 2023 | 2.61 | -0.37 | -1.88 | 0.62 | 0.67 | 0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.32% | 10.74% | 11.48% | 12.31% |
| Sharpe ratio | 0.14 | -0.34 | -0.68 | 0.21 | 0.01 |
| Best month | +2.61% | +2.61% | +3.68% | +8.56% | +8.56% |
| Worst month | -2.95% | -2.95% | -7.13% | -7.13% | -7.13% |
| Maximum loss | -5.62% | -5.62% | -9.75% | -16.28% | -24.26% |
| Outperformance | -2.35% | - | +6.18% | +2.17% | -1.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Dividende & Substanz XP EU... | paying dividend | 308.0500 | -2.88% | +23.79% | |
| DJE - Dividende & Substanz I EUR | reinvestment | 555.1900 | -3.64% | +20.91% | |
| DJE - Dividende & Substanz I CHF | reinvestment | 226.2700 | -4.98% | +17.71% | |
| DJE - Dividende & Substanz PA EU... | paying dividend | 155.1600 | -3.96% | +18.32% | |
| DJE - Dividende & Substanz P EUR | reinvestment | 489.7800 | -3.86% | +18.53% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +0.12% | ||
| 1 Year | -3.86% | ||
| 3 Years | +18.53% | ||
| 5 Years | +19.18% | ||
| 10 Years | +81.76% | ||
| Since start | +389.78% | ||
| Year | |||
| 2022 | -12.90% | ||
| 2021 | +20.76% | ||
| 2020 | +4.96% | ||
| 2019 | +19.33% | ||
| 2018 | -10.71% | ||
| 2017 | +11.06% | ||
| 2016 | +3.74% | ||
| 2015 | +12.80% | ||
| 2014 | +11.04% | ||