DJE - Dividende & Substanz PA EUR/  LU0828771344  /

Fonds
NAV6/5/2020 Chg.-0.3800 Type of yield Investment Focus Investment company
140.0700EUR -0.27% 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
2013 - 2.53 2.59 1.25 -0.08 -4.34 2.27 -2.31 3.10 2.94 1.17 -0.04 +8.74%
2014 -2.98 2.68 0.78 -0.16 3.69 0.40 -0.50 0.88 0.59 1.32 3.72 0.27 +11.05%
2015 8.45 4.14 3.54 -0.77 1.41 -4.21 3.28 -6.53 -3.32 8.02 2.10 -2.81 +12.78%
2016 -6.48 -0.96 3.07 0.67 1.63 -3.02 4.62 0.78 -0.87 0.32 1.44 2.97 +3.74%
2017 1.02 1.98 1.50 1.40 0.67 -1.30 -1.07 -0.30 2.80 3.49 -0.45 0.91 +11.07%
2018 1.46 -2.73 -3.44 3.77 2.06 -2.39 2.20 -0.23 0.47 -5.48 -0.54 -5.58 -10.42%
2019 5.05 3.18 1.61 3.57 -4.69 3.59 0.87 -1.89 0.34 0.38 4.20 1.99 +19.28%
2020 -0.44 -6.57 -6.80 6.33 0.22 1.79 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.96% 21.53% 16.83% 12.25% 12.50%
Sharpe ratio -0.57 -0.28 0.16 0.13 0.25
Best month +6.33% +6.33% +6.33% +6.33% +8.02%
Worst month -6.80% -6.80% -6.80% -6.80% -6.80%
Maximum loss -24.26% -24.26% -24.26% -24.26% -24.26%
Outperformance +8.23% - +6.52% +4.77% +7.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Dividende & Substanz XP EU... paying dividend 265.7200 +3.69% +6.73%
DJE - Dividende & Substanz I EUR reinvestment 454.5700 +2.88% +4.26%
DJE - Dividende & Substanz I CHF reinvestment 190.3300 +2.11% +1.93%
DJE - Dividende & Substanz PA EU... paying dividend 140.0700 +2.34% +3.86%
DJE - Dividende & Substanz P EUR reinvestment 409.0800 +2.39% +3.59%

Performance

YTD
  -5.96%
6 Months
  -3.24%
1 Year  
+2.34%
3 Years  
+3.86%
5 Years  
+14.55%
Since start  
+57.66%
Year
2019  
+19.28%
2018
  -10.42%
2017  
+11.07%
2016  
+3.74%
2015  
+12.78%
2014  
+11.05%
2013  
+8.74%
 

Dividends

12/17/2019 3.74 EUR
12/17/2018 1.84 EUR
9/13/2017 2.63 EUR
9/14/2016 2.39 EUR
9/14/2015 2.54 EUR
9/10/2014 1.53 EUR
9/17/2013 1.14 EUR