DJE - Gold & Ressourcen I EUR/  LU0159550820  /

Fonds
NAV4/20/2021 Chg.-1.5600 Type of yield Investment Focus Investment company
187.5200EUR -0.83% reinvestment Equity Worldwide DJE Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -7.38 -5.08 -2.73 4.88 4.46 9.02 12.30 2.35 7.44 6.89 2.04 +36.85%
2004 -4.38 2.02 1.96 -13.67 -0.94 -2.80 -0.77 1.56 6.34 -1.00 4.46 -7.32 -15.07%
2005 -2.48 6.70 -4.19 -5.39 6.05 6.94 1.67 1.95 15.06 -9.01 10.96 5.46 +35.83%
2006 13.33 -4.13 4.54 5.07 -10.07 3.11 -0.96 -0.57 -8.73 2.60 3.43 1.68 +7.34%
2007 -3.48 2.43 1.00 3.59 -1.87 1.11 1.35 -8.26 16.45 7.18 -6.08 1.34 +13.36%
2008 3.79 5.93 -12.49 -4.25 8.92 4.23 -13.21 -6.62 -10.07 -22.77 10.12 7.62 -30.23%
2009 1.08 -1.08 3.59 -1.25 13.63 -7.18 1.81 3.48 6.89 0.26 9.77 -2.38 +30.53%
2010 -5.54 2.40 5.83 9.95 0.70 3.29 -6.79 9.58 5.94 -0.31 6.88 6.64 +43.92%
2011 -9.57 5.26 -0.76 -0.78 -3.45 -4.37 5.07 -0.96 -12.23 8.18 -6.95 -4.77 -24.23%
2012 8.04 0.67 -11.19 -1.70 -4.12 -2.88 4.42 1.36 8.86 -2.94 -2.69 -3.43 -7.08%
2013 -4.21 -5.07 -0.78 -10.60 1.04 -12.74 7.92 3.33 -4.92 2.21 -7.08 0.52 -28.01%
2014 1.51 5.23 -4.72 1.43 -2.06 7.98 3.46 -0.28 -9.01 -10.19 5.93 -5.31 -7.68%
2015 15.18 2.20 -5.50 5.34 -3.98 -8.75 -13.87 -1.86 -6.63 11.08 -4.96 -1.95 -16.14%
2016 -3.63 21.00 2.33 14.34 -4.87 13.86 9.18 -8.98 2.40 -5.32 -2.94 4.09 +43.81%
2017 4.81 -1.85 -1.29 -2.31 1.18 -3.38 4.56 3.98 -2.93 1.72 -1.17 4.32 +7.32%
2018 0.84 -6.74 -3.52 3.92 1.57 -2.44 -2.67 -8.47 0.15 -1.42 -3.78 4.42 -17.44%
2019 7.55 2.77 -0.24 -4.92 -3.35 13.73 4.94 1.33 -3.40 -0.78 -0.66 5.69 +23.31%
2020 -1.39 -6.99 -14.83 31.86 0.49 2.05 14.29 0.65 -5.78 -4.35 -0.34 4.39 +13.92%
2021 -1.06 0.60 0.56 5.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.81% 23.26% 26.43% 25.72% 23.79%
Sharpe ratio 1.10 0.40 1.18 0.36 0.33
Best month +5.94% +5.94% +31.86% +31.86% +31.86%
Worst month -1.06% -4.35% -5.78% -14.83% -14.83%
Maximum loss -10.39% -11.22% -15.53% -32.71% -34.15%
Outperformance +12.24% - -1.96% -42.26% -60.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Gold & Ressourcen I EUR reinvestment 187.5200 +30.64% +28.46%
DJE - Gold & Ressourcen XP EUR paying dividend 132.5700 +31.84% +32.41%
DJE - Gold & Ressourcen PA EUR paying dividend 174.3400 +29.41% +27.22%

Performance

YTD  
+6.03%
6 Months  
+4.28%
1 Year  
+30.64%
3 Years  
+28.46%
5 Years  
+42.99%
Since start  
+87.52%
Year
2020  
+13.92%
2019  
+23.31%
2018
  -17.44%
2017  
+7.32%
2016  
+43.81%
2015
  -16.14%
2014
  -7.68%
2013
  -28.01%
2012
  -7.08%