DJE Dividende&Substanz I H CHF/  LU0383655254  /

Fonds
NAV12/7/2018 Chg.-0.4400 Type of yield Investment Focus Investment company
178.1000CHF -0.25% 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 -1.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 9.06% 9.70% 10.43% 11.52%
Sharpe ratio -0.79 -1.69 -0.62 0.18 0.57
Best month +3.77% +2.38% +3.77% +4.53% +9.07%
Worst month -5.56% -5.56% -5.56% -6.61% -6.89%
Maximum loss -10.74% -8.56% -10.74% -14.03% -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 256.8400 -4.84% +9.73%
DJE Dividende&Substanz I EUR reinvestment 420.1200 -5.58% +7.22%
DJE Dividende&Substanz I H CHF reinvestment 178.1000 -6.32% +4.83%
DJE Dividende&Substanz PA EUR paying dividend 135.4800 -5.38% +6.48%
DJE Dividende&Substanz P EUR reinvestment 380.3400 -5.69% +6.13%

Performance

YTD
  -7.56%
6 Months
  -8.19%
1 Year
  -6.32%
3 Years  
+4.83%
5 Years  
+35.42%
Since start  
+78.22%
Year
2017  
+11.09%
2016  
+3.38%
2015  
+12.39%
2014  
+11.35%
2013  
+12.42%
2012  
+14.19%
2011
  -9.91%