DJE Dividende&Substanz I H CHF/  LU0383655254  /

Fonds
NAV2/21/2019 Chg.+0.7600 Type of yield Investment Focus Investment company
185.0400CHF +0.41% reinvestment Equity Worldwide DJE Investment S.A. 

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 3.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 9.26% 9.33% 9.41% 11.45%
Sharpe ratio 11.73 -0.73 -0.10 0.69 0.63
Best month +4.90% +4.90% +4.90% +4.90% +9.07%
Worst month -5.62% -5.62% -5.62% -5.62% -6.89%
Maximum loss -1.05% -12.13% -13.43% -14.86% -20.43%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Dividende&Substanz XP EUR paying dividend 262.5800 +0.39% +25.28%
DJE Dividende&Substanz I EUR reinvestment 438.0800 -0.40% +22.41%
DJE Dividende&Substanz I H CHF reinvestment 185.0400 -1.23% +19.57%
DJE Dividende&Substanz PA EUR paying dividend 139.2200 -0.40% +21.56%
DJE Dividende&Substanz P EUR reinvestment 396.4300 -0.62% +21.19%

Performance

YTD  
+8.48%
6 Months
  -3.62%
1 Year
  -1.23%
3 Years  
+19.57%
5 Years  
+39.82%
Since start  
+85.17%
Year
2018
  -11.47%
2017  
+11.09%
2016  
+3.38%
2015  
+12.39%
2014  
+11.35%
2013  
+12.42%
2012  
+14.19%
2011
  -9.91%