DJE Dividende&Substanz I H CHF/  LU0383655254  /

Fonds
NAV10/17/2018 Chg.+1.4300 Type of yield Investment Focus Investment company
184.2300CHF +0.78% 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 -5.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 8.37% 9.57% 10.83% 11.46%
Sharpe ratio -0.62 -0.20 -0.32 0.40 0.64
Best month +3.77% +3.77% +3.78% +7.95% +9.07%
Worst month -5.01% -5.01% -5.01% -6.61% -6.89%
Maximum loss -9.52% -7.22% -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 265.2200 -1.27% +18.45%
DJE Dividende&Substanz I EUR reinvestment 434.3000 -2.04% +15.75%
DJE Dividende&Substanz I H CHF reinvestment 184.2300 -3.39% +12.54%
DJE Dividende&Substanz PA EUR paying dividend 140.1000 -2.37% +14.46%
DJE Dividende&Substanz P EUR reinvestment 393.3100 -2.09% +14.58%

Performance

YTD
  -5.12%
6 Months
  -0.99%
1 Year
  -3.39%
3 Years  
+12.54%
5 Years  
+40.52%
Since start  
+82.93%
Year
2017  
+11.09%
2016  
+3.38%
2015  
+12.39%
2014  
+11.35%
2013  
+12.42%
2012  
+14.19%
2011
  -9.91%