DJE - Gold & Ressourcen PA EUR/ LU0159550077 /
| NAV6/1/2023 | Chg.+2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2600EUR | +1.24% | 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 | 0.69 | 3.71 | 5.27 | -7.05 | 3.67 | -3.32 | -6.26 | 6.68 | -2.09 | 3.45 | +3.13% |
| 2022 | -0.98 | 7.55 | 9.36 | -1.94 | -3.02 | -12.68 | -0.47 | 1.71 | -3.01 | 3.64 | 6.43 | -2.01 | +2.65% |
| 2023 | 4.70 | -8.11 | 5.67 | 1.18 | -5.81 | 1.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 14.86% | 19.62% | 21.85% | 23.82% |
| Sharpe ratio | -0.57 | -0.90 | -0.52 | -0.01 | 0.04 |
| Best month | +5.67% | +5.67% | +6.43% | +12.63% | +31.81% |
| Worst month | -8.11% | -8.11% | -12.68% | -12.68% | -14.82% |
| Maximum loss | -11.69% | -11.69% | -17.59% | -26.41% | -32.56% |
| 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 | 183.1300 | -7.49% | +10.03% | |
| DJE - Gold & Ressourcen XP EUR | paying dividend | 131.9500 | -6.69% | +13.15% | |
| DJE - Gold & Ressourcen PA EUR | paying dividend | 171.2600 | -6.81% | +9.83% |
Performance
| YTD | -1.92% | ||
|---|---|---|---|
| 6 Months | -5.10% | ||
| 1 Year | -6.81% | ||
| 3 Years | +9.83% | ||
| 5 Years | +24.70% | ||
| 10 Years | +26.90% | ||
| Since start | +73.35% | ||
| Year | |||
| 2022 | +2.65% | ||
| 2021 | +3.13% | ||
| 2020 | +13.35% | ||
| 2019 | +23.32% | ||
| 2018 | -17.25% | ||
| 2017 | +7.05% | ||
| 2016 | +43.70% | ||
| 2015 | -16.34% | ||
| 2014 | -7.55% | ||
Dividends
| 12/14/2022 | 0.08 EUR |
| 12/15/2021 | 0.08 EUR |
| 12/16/2020 | 0.08 EUR |
| 12/17/2019 | 0.44 EUR |
| 12/17/2018 | 0.88 EUR |