DJE - Dividende & Substanz PA EUR/ LU0828771344 /
| NAV2024-04-16 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.4200EUR | -1.42% | paying dividend | Equity Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 2.53 | 2.59 | 1.25 | -0.08 | -4.34 | 2.27 | -2.31 | 3.10 | 2.94 | 1.17 | -0.04 | +8.74% |
| 2014 | -2.98 | 2.68 | 0.78 | -0.16 | 3.69 | 0.40 | -0.50 | 0.88 | 0.59 | 1.32 | 3.72 | 0.27 | +11.05% |
| 2015 | 8.45 | 4.14 | 3.54 | -0.77 | 1.41 | -4.21 | 3.28 | -6.53 | -3.32 | 8.02 | 2.10 | -2.81 | +12.78% |
| 2016 | -6.48 | -0.96 | 3.07 | 0.67 | 1.63 | -3.02 | 4.62 | 0.78 | -0.87 | 0.32 | 1.44 | 2.97 | +3.74% |
| 2017 | 1.02 | 1.98 | 1.50 | 1.40 | 0.67 | -1.30 | -1.07 | -0.30 | 2.80 | 3.49 | -0.45 | 0.91 | +11.07% |
| 2018 | 1.46 | -2.73 | -3.44 | 3.77 | 2.06 | -2.39 | 2.20 | -0.23 | 0.47 | -5.48 | -0.54 | -5.58 | -10.42% |
| 2019 | 5.05 | 3.18 | 1.61 | 3.57 | -4.69 | 3.59 | 0.87 | -1.89 | 0.34 | 0.38 | 4.20 | 1.99 | +19.28% |
| 2020 | -0.44 | -6.57 | -6.80 | 6.33 | 0.22 | 1.64 | 1.97 | 3.55 | -3.49 | -1.35 | 8.56 | 2.38 | +4.91% |
| 2021 | 0.83 | 0.90 | 4.77 | 2.55 | 0.13 | 2.79 | 1.53 | 3.69 | -3.83 | 1.99 | 0.70 | 3.17 | +20.70% |
| 2022 | -3.69 | -4.12 | 4.42 | -1.65 | -1.33 | -7.13 | 3.68 | -0.28 | -6.16 | 2.99 | 3.26 | -2.96 | -12.99% |
| 2023 | 2.61 | -0.37 | -1.89 | 0.62 | 0.66 | 0.61 | 0.82 | -1.17 | -0.48 | -2.11 | 2.67 | 1.68 | +3.59% |
| 2024 | 2.22 | 3.13 | 3.59 | -2.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 7.59% | 7.88% | 10.26% | 12.16% |
| Sharpe ratio | 2.36 | 1.58 | 0.47 | -0.19 | 0.10 |
| Best month | +3.59% | +3.59% | +3.59% | +4.42% | +8.56% |
| Worst month | -2.63% | -2.63% | -2.63% | -7.13% | -7.13% |
| Maximum loss | -3.12% | -3.34% | -5.18% | -16.34% | -24.26% |
| Outperformance | -3.50% | - | -5.30% | +0.92% | +1.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Dividende & Substanz XP EU... | paying dividend | 327.3700 | +8.73% | +10.14% | |
| DJE - Dividende & Substanz I EUR | reinvestment | 600.7400 | +7.88% | +7.56% | |
| DJE - Dividende & Substanz I CHF | reinvestment | 240.1500 | +5.46% | +3.38% | |
| DJE - Dividende & Substanz PA EU... | paying dividend | 163.4200 | +7.61% | +5.93% | |
| DJE - Dividende & Substanz P EUR | reinvestment | 528.9400 | +7.64% | +6.12% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +7.61% | ||
| 3 Years | +5.93% | ||
| 5 Years | +28.67% | ||
| Since start | +103.44% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -12.99% | ||
| 2021 | +20.70% | ||
| 2020 | +4.91% | ||
| 2019 | +19.28% | ||
| 2018 | -10.42% | ||
| 2017 | +11.07% | ||
| 2016 | +3.74% | ||
| 2015 | +12.78% | ||
Dividends
| 2023-12-20 | 3.87 EUR |
| 2022-12-14 | 4.03 EUR |
| 2021-12-15 | 4.46 EUR |
| 2020-12-16 | 3.82 EUR |
| 2019-12-17 | 3.74 EUR |
| 2018-12-17 | 1.84 EUR |
| 2017-09-13 | 2.63 EUR |
| 2016-09-14 | 2.39 EUR |
| 2015-09-14 | 2.54 EUR |
| 2014-09-10 | 1.53 EUR |
| 2013-09-17 | 1.14 EUR |
