DJE - Dividende & Substanz XP EUR/  LU0229080733  /

Fonds
NAV3/31/2020 Chg.+7.8100 Type of yield Investment Focus Investment company
244.5500EUR +3.30% 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
2005 - - - - - - - - - - - 4.14 -
2006 4.70 4.25 1.11 1.55 -4.89 -1.90 1.72 1.55 1.37 3.80 1.25 5.37 +21.25%
2007 3.46 -0.35 2.02 4.60 2.31 0.43 -3.57 -0.71 2.57 2.77 -3.70 0.44 +10.36%
2008 -7.07 3.48 -2.60 3.06 2.89 -4.53 -4.21 -1.49 -8.99 -9.97 0.05 2.84 -24.58%
2009 -0.63 -4.43 -0.81 8.58 4.90 -1.40 4.70 4.05 2.53 -0.31 1.54 4.06 +24.48%
2010 -1.47 0.14 6.77 0.78 -4.52 0.47 1.28 -0.15 3.04 2.08 1.55 6.23 +16.88%
2011 -0.98 -1.06 -0.75 1.38 -0.27 -1.26 -0.16 -8.89 -3.36 4.58 -2.56 4.05 -9.52%
2012 2.62 3.43 -0.68 1.09 -2.81 1.02 5.69 -0.18 1.71 1.00 1.24 0.63 +15.51%
2013 2.20 2.58 2.66 1.30 -0.01 -4.26 2.40 -2.23 3.19 3.08 1.21 0.05 +12.54%
2014 -2.89 2.77 0.88 -0.08 3.78 0.49 -0.41 0.97 0.67 1.41 4.15 0.36 +12.57%
2015 9.32 4.51 3.98 -0.51 1.41 -4.66 3.61 -6.68 -3.24 8.13 2.19 -2.72 +14.93%
2016 -6.41 -0.86 3.17 0.75 1.71 -2.94 4.71 0.86 -0.79 0.41 1.52 3.14 +4.90%
2017 1.12 2.22 1.65 1.58 0.83 -1.43 -0.99 -0.21 2.88 3.89 -0.42 1.00 +12.69%
2018 1.70 -2.98 -3.75 3.87 2.20 -2.36 2.50 -0.22 0.45 -5.42 -0.45 -5.50 -10.04%
2019 5.16 3.27 1.69 3.67 -4.61 3.67 1.05 -1.90 0.42 0.47 4.44 2.21 +20.88%
2020 -0.34 -6.50 -6.71 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.39% 20.53% 16.06% 11.85% 12.50%
Sharpe ratio -1.58 -0.62 -0.33 0.07 0.15
Best month +2.21% +4.44% +4.44% +5.16% +8.13%
Worst month -6.71% -6.71% -6.71% -6.71% -6.71%
Maximum loss -24.44% -24.44% -24.44% -24.44% -24.44%
Outperformance +8.27% - +8.85% +9.49% +11.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Dividende & Substanz XP EU... paying dividend 244.5500 -5.69% +1.39%
DJE - Dividende & Substanz I EUR reinvestment 418.9400 -6.43% -0.96%
DJE - Dividende & Substanz I CHF reinvestment 175.4500 -7.16% -3.24%
DJE - Dividende & Substanz PA EU... paying dividend 129.1400 -6.92% -1.60%
DJE - Dividende & Substanz P EUR reinvestment 377.1700 -6.88% -1.85%

Performance

YTD
  -13.07%
6 Months
  -6.77%
1 Year
  -5.69%
3 Years  
+1.39%
5 Years  
+8.11%
Since start  
+162.22%
Year
2019  
+20.88%
2018
  -10.04%
2017  
+12.69%
2016  
+4.90%
2015  
+14.93%
2014  
+12.57%
2013  
+12.54%
2012  
+15.51%
2011
  -9.52%
 

Dividends

12/17/2019 10.03 EUR
12/17/2018 5.34 EUR
9/13/2017 5.73 EUR