DJE - Gold & Ressourcen XP EUR/  LU0383654950  /

Fonds
NAV4/19/2021 Chg.+0.7100 Type of yield Investment Focus Investment company
133.6800EUR +0.53% 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
2018 1.00 -6.62 -3.39 4.00 1.64 -2.39 -2.60 -8.38 0.22 -1.36 -3.70 4.50 -16.53%
2019 7.86 2.84 -0.11 -4.86 -3.25 13.81 5.01 1.42 -3.32 -0.71 -0.59 5.78 +24.77%
2020 -1.31 -6.90 -14.75 31.96 0.56 2.13 14.37 0.73 -5.72 -4.28 -0.27 4.47 +14.99%
2021 -0.99 0.70 0.64 6.87 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.88% 23.26% 26.47% 25.72% -%
Sharpe ratio 1.34 0.36 1.27 0.41 -
Best month +6.87% +6.87% +31.96% +31.96% -
Worst month -0.99% -4.28% -5.72% -14.75% -
Maximum loss -10.35% -11.19% -15.30% -32.67% -
Outperformance -12.91% - -27.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Gold & Ressourcen I EUR reinvestment 189.0800 +31.73% +29.07%
DJE - Gold & Ressourcen XP EUR paying dividend 133.6800 +32.95% +33.06%
DJE - Gold & Ressourcen PA EUR paying dividend 175.8500 +30.54% +27.87%

Performance

YTD  
+7.24%
6 Months  
+3.89%
1 Year  
+32.95%
3 Years  
+33.06%
5 Years     -
Since start  
+34.62%
Year
2020  
+14.99%
2019  
+24.77%
2018
  -16.53%
 

Dividends

12/16/2020 0.06 EUR
12/17/2019 0.32 EUR
12/17/2018 0.64 EUR