DJE - Dividende & Substanz P EUR/  LU0159550150  /

Fonds
NAV5/20/2022 Chg.+3.5700 Type of yield Investment Focus Investment company
503.9200EUR +0.71% 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 -3.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 14.44% 11.69% 13.69% 12.06%
Sharpe ratio -1.41 -1.17 0.27 0.58 0.46
Best month +4.42% +4.42% +4.42% +8.56% +8.56%
Worst month -4.12% -4.12% -4.12% -6.80% -6.80%
Maximum loss -10.61% -10.61% -10.61% -24.26% -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 321.6700 +4.65% +30.45%
DJE - Dividende & Substanz I EUR reinvestment 569.8700 +3.84% +27.42%
DJE - Dividende & Substanz I CHF reinvestment 235.5500 +3.27% +24.84%
DJE - Dividende & Substanz PA EU... paying dividend 163.9500 +2.69% +24.44%
DJE - Dividende & Substanz P EUR reinvestment 503.9200 +2.74% +24.59%

Performance

YTD
  -8.58%
6 Months
  -8.87%
1 Year  
+2.74%
3 Years  
+24.59%
5 Years  
+28.81%
Since start  
+403.92%
Year
2021  
+20.76%
2020  
+4.96%
2019  
+19.33%
2018
  -10.71%
2017  
+11.06%
2016  
+3.74%
2015  
+12.80%
2014  
+11.04%
2013  
+11.80%