DJE Dividende&Substanz I H CHF/  LU0383655254  /

Fonds
NAV8/17/2018 Chg.+0.5900 Type of yield Investment Focus Investment company
190.9100CHF +0.31% 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 -0.81 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 9.37% 9.31% 11.49% 11.43%
Sharpe ratio -0.11 0.50 0.66 0.33 0.76
Best month +3.77% +3.77% +3.78% +7.95% +9.07%
Worst month -3.91% -3.91% -3.91% -6.89% -6.89%
Maximum loss -9.52% -4.85% -9.52% -15.84% -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 274.1500 +7.41% +16.28%
DJE Dividende&Substanz I EUR reinvestment 449.5000 +6.57% +13.62%
DJE Dividende&Substanz I H CHF reinvestment 190.9100 +5.80% +10.82%
DJE Dividende&Substanz PA EUR paying dividend 145.0100 +6.65% +12.92%
DJE Dividende&Substanz P EUR reinvestment 407.0700 +6.29% +12.56%

Performance

YTD
  -0.91%
6 Months  
+2.12%
1 Year  
+5.80%
3 Years  
+10.82%
5 Years  
+49.65%
Since start  
+91.04%
Year
2017  
+11.09%
2016  
+3.38%
2015  
+12.39%
2014  
+11.35%
2013  
+12.42%
2012  
+14.19%
2011
  -9.91%