DJE - Gold & Ressourcen XP EUR/ LU0383654950 /
| NAV2024-05-14 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4900EUR | -0.70% | paying dividend | Equity Worldwide | DJE Investment ▶ |
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 | 4.14 | 5.62 | -7.57 | 3.84 | -3.34 | -6.20 | 6.75 | -2.02 | 3.50 | +3.99% |
| 2022 | -0.92 | 8.05 | 10.41 | -2.16 | -3.23 | -13.23 | -0.40 | 1.79 | -2.93 | 3.71 | 6.52 | -1.95 | +3.52% |
| 2023 | 5.33 | -8.53 | 5.74 | 1.30 | -5.79 | -0.94 | 2.06 | -2.85 | -1.53 | -0.36 | 4.69 | 1.16 | -0.77% |
| 2024 | -4.69 | -5.22 | 12.17 | 8.44 | -0.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 17.05% | 16.49% | 19.07% | 23.77% |
| Sharpe ratio | 1.40 | 2.11 | 0.06 | -0.05 | 0.27 |
| Best month | +12.17% | +12.17% | +12.17% | +12.17% | +31.96% |
| Worst month | -5.22% | -5.22% | -5.79% | -13.23% | -14.75% |
| Maximum loss | -9.54% | -10.87% | -13.86% | -27.64% | -32.67% |
| Outperformance | +14.62% | - | +13.62% | -29.98% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Gold & Ressourcen I EUR | reinvestment | 200.2200 | +3.79% | +5.72% | |
| DJE - Gold & Ressourcen XP EUR | paying dividend | 145.4900 | +4.78% | +8.76% | |
| DJE - Gold & Ressourcen PA EUR | paying dividend | 186.3500 | +3.38% | +6.19% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +18.07% | ||
| 1 Year | +4.78% | ||
| 3 Years | +8.76% | ||
| 5 Years | +63.35% | ||
| 10 Years | - | ||
| Since start | +46.76% | ||
| Year | |||
| 2023 | -0.77% | ||
| 2022 | +3.52% | ||
| 2021 | +3.99% | ||
| 2020 | +14.99% | ||
| 2019 | +24.77% | ||
| 2018 | -16.53% | ||
Dividends
| 2023-12-20 | 0.10 EUR |
| 2022-12-14 | 0.06 EUR |
| 2021-12-15 | 0.06 EUR |
| 2020-12-16 | 0.06 EUR |
| 2019-12-17 | 0.32 EUR |
| 2018-12-17 | 0.64 EUR |
