DJE - Gold & Ressourcen PA EUR/  LU0159550077  /

Fonds
NAV3/2/2021 Chg.+0.5600 Type of yield Investment Focus Investment company
162.3600EUR +0.35% paying dividend Equity Worldwide DJE Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -7.39 -5.15 -2.77 4.84 4.42 9.05 12.15 2.31 7.41 6.83 2.01 +36.22%
2004 -4.38 1.99 1.93 -13.70 -0.97 -2.84 -0.80 1.54 6.32 -1.02 4.45 -7.34 -15.32%
2005 -2.51 6.69 -4.23 -5.43 6.04 6.94 1.64 1.94 15.04 -9.04 10.96 5.43 +35.49%
2006 13.32 -4.14 4.52 5.06 -10.67 3.14 -0.97 -0.60 -8.76 2.58 3.41 1.64 +6.42%
2007 -3.51 2.41 0.97 3.58 -1.90 1.09 1.34 -8.28 16.04 6.82 -5.84 1.33 +12.68%
2008 3.71 5.76 -12.07 -4.27 8.89 4.58 -13.23 -6.63 -10.09 -22.85 10.09 7.22 -30.25%
2009 1.39 -1.12 3.56 -1.19 13.41 -7.01 1.70 3.46 6.42 0.32 9.45 -2.04 +30.31%
2010 -5.55 2.66 5.70 9.69 0.74 3.14 -6.84 9.35 5.54 -0.21 6.88 6.89 +43.15%
2011 -9.66 5.13 -0.79 -0.83 -3.37 -4.36 5.02 -0.97 -12.23 8.15 -6.97 -4.79 -24.49%
2012 8.02 0.65 -11.20 -1.72 -4.14 -2.90 4.34 1.39 8.84 -2.96 -2.74 -3.65 -7.52%
2013 -4.29 -4.88 -0.70 -11.03 0.99 -12.90 7.89 3.30 -4.94 2.15 -7.19 0.25 -28.75%
2014 1.89 5.19 -4.75 1.41 -2.07 7.94 3.07 -0.09 -8.89 -10.20 5.90 -5.32 -7.55%
2015 15.16 2.16 -5.51 5.31 -4.00 -8.78 -13.89 -1.88 -6.65 11.07 -4.98 -1.96 -16.34%
2016 -3.60 20.98 2.31 14.32 -4.88 13.83 8.32 -8.37 2.44 -5.25 -2.96 4.08 +43.70%
2017 4.81 -1.85 -1.31 -2.32 1.16 -3.40 4.55 3.82 -2.81 1.70 -1.18 4.20 +7.05%
2018 0.87 -6.54 -3.46 3.91 1.56 -2.46 -2.68 -8.47 0.13 -1.43 -3.79 4.43 -17.25%
2019 7.79 2.76 -0.19 -4.93 -3.32 13.71 4.58 1.14 -3.07 -0.56 -0.66 5.39 +23.32%
2020 -1.39 -6.95 -14.82 31.81 0.46 1.98 12.63 1.12 -5.43 -3.82 -0.34 4.02 +13.35%
2021 -1.04 0.47 -1.09 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.61% 25.26% 36.95% 25.74% 24.19%
Sharpe ratio -0.41 -0.50 0.70 0.31 0.37
Best month +4.02% +4.02% +31.81% +31.81% +31.81%
Worst month -1.09% -5.43% -14.82% -14.82% -14.82%
Maximum loss -9.79% -12.53% -26.21% -32.56% -33.48%
Outperformance +12.28% - -2.27% -42.84% -61.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Gold & Ressourcen I EUR reinvestment 173.8200 +26.05% +24.39%
DJE - Gold & Ressourcen XP EUR paying dividend 122.7500 +27.22% +28.31%
DJE - Gold & Ressourcen PA EUR paying dividend 162.3600 +25.45% +23.82%

Performance

YTD
  -1.66%
6 Months
  -6.72%
1 Year  
+25.45%
3 Years  
+23.82%
5 Years  
+49.31%
Since start  
+64.19%
Year
2020  
+13.35%
2019  
+23.32%
2018
  -17.25%
2017  
+7.05%
2016  
+43.70%
2015
  -16.34%
2014
  -7.55%
2013
  -28.75%
2012
  -7.52%
 

Dividends

12/16/2020 0.08 EUR
12/17/2019 0.44 EUR
12/17/2018 0.88 EUR