DJE - Dividende & Substanz I CHF/ LU0383655254 /
| NAV2024-04-25 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.4800CHF | -0.57% | reinvestment | Equity Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -0.36 | 3.10 | 1.94 | 1.28 | 6.03 | - |
| 2011 | -0.85 | -1.17 | -0.74 | 1.33 | -0.46 | -1.39 | -0.28 | -8.19 | -3.61 | 4.41 | -2.76 | 3.93 | -9.91% |
| 2012 | 2.50 | 3.27 | -0.73 | 1.01 | -2.91 | 0.91 | 5.50 | -0.28 | 1.67 | 0.92 | 1.14 | 0.57 | +14.19% |
| 2013 | 2.05 | 2.49 | 2.60 | 2.03 | -0.04 | -4.28 | 2.32 | -2.32 | 3.09 | 2.99 | 1.13 | -0.01 | +12.42% |
| 2014 | -3.05 | 2.66 | 0.79 | -0.16 | 3.69 | 0.37 | -0.49 | 0.91 | 0.56 | 1.35 | 4.09 | 0.31 | +11.35% |
| 2015 | 9.07 | 4.26 | 3.85 | -0.70 | 1.25 | -4.84 | 3.47 | -6.89 | -3.39 | 7.95 | 2.05 | -3.00 | +12.39% |
| 2016 | -6.61 | -0.93 | 3.01 | 0.66 | 1.57 | -2.97 | 4.53 | 0.72 | -0.93 | 0.31 | 1.41 | 3.05 | +3.38% |
| 2017 | 0.85 | 2.10 | 1.54 | 1.45 | 0.77 | -1.56 | -1.06 | -0.33 | 2.81 | 3.78 | -0.54 | 0.89 | +11.09% |
| 2018 | 1.48 | -3.18 | -3.91 | 3.77 | 2.12 | -2.47 | 2.38 | -0.36 | 0.34 | -5.56 | -0.56 | -5.62 | -11.47% |
| 2019 | 4.90 | 3.09 | 1.57 | 3.55 | -4.69 | 3.57 | 0.94 | -2.01 | 0.28 | 0.36 | 4.28 | 2.10 | +19.00% |
| 2020 | -0.49 | -6.73 | -6.87 | 6.30 | 0.21 | 1.65 | 1.95 | 3.50 | -3.54 | -1.40 | 8.53 | 2.35 | +4.34% |
| 2021 | 0.80 | 1.07 | 4.99 | 2.70 | 0.05 | 3.06 | 1.63 | 3.92 | -4.25 | 2.14 | 0.71 | 3.35 | +21.77% |
| 2022 | -3.75 | -4.11 | 4.37 | -1.60 | -1.37 | -7.10 | 3.68 | -0.30 | -6.02 | 2.90 | 3.18 | -3.13 | -13.21% |
| 2023 | 2.44 | -0.52 | -2.06 | 0.46 | 0.49 | 0.43 | 0.67 | -1.35 | -0.64 | -2.01 | 2.43 | 1.43 | +1.66% |
| 2024 | 1.87 | 3.04 | 3.40 | -2.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.51% | 7.54% | 7.89% | 10.32% | 12.23% |
| Sharpe ratio | 1.82 | 1.97 | 0.34 | -0.25 | 0.04 |
| Best month | +3.40% | +3.40% | +3.40% | +4.37% | +8.53% |
| Worst month | -2.62% | -2.62% | -2.62% | -7.10% | -7.10% |
| Maximum loss | -4.12% | -4.12% | -5.17% | -16.39% | -24.59% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Dividende & Substanz XP EU... | paying dividend | 328.0500 | +9.89% | +10.69% | |
| DJE - Dividende & Substanz I EUR | reinvestment | 601.8600 | +9.02% | +8.10% | |
| DJE - Dividende & Substanz I CHF | reinvestment | 240.4800 | +6.57% | +3.87% | |
| DJE - Dividende & Substanz PA EU... | paying dividend | 163.7200 | +8.75% | +6.41% | |
| DJE - Dividende & Substanz P EUR | reinvestment | 529.9000 | +8.77% | +6.60% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +6.57% | ||
| 3 Years | +3.87% | ||
| 5 Years | +23.93% | ||
| Since start | +140.65% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -13.21% | ||
| 2021 | +21.77% | ||
| 2020 | +4.34% | ||
| 2019 | +19.00% | ||
| 2018 | -11.47% | ||
| 2017 | +11.09% | ||
| 2016 | +3.38% | ||
| 2015 | +12.39% | ||
