DJE Gold & Stabilitätsfonds - XP/ LU0344733745 /
| NAV2024-05-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9800CHF | +0.03% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.81 | -0.01 | -1.98 | -2.09 | -1.62 | -9.17 | 7.55 | -1.77 | - |
| 2009 | 6.20 | 1.46 | 0.43 | 2.45 | 2.40 | 0.01 | 2.23 | -0.47 | -0.12 | 0.44 | 3.83 | -1.86 | +18.09% |
| 2010 | -0.83 | 1.42 | 0.33 | 3.02 | 3.03 | -2.95 | -3.63 | 1.48 | 3.19 | 2.62 | 0.91 | 1.81 | +10.57% |
| 2011 | -3.25 | 2.51 | 1.04 | 3.44 | -3.50 | -2.76 | 1.19 | 5.42 | -4.71 | 3.68 | -0.79 | -3.88 | -2.27% |
| 2012 | 3.87 | 2.19 | -3.56 | 0.98 | -1.26 | 0.46 | 4.55 | 0.32 | 2.99 | -1.82 | -0.05 | -2.22 | +6.28% |
| 2013 | 2.21 | -1.39 | 1.75 | -2.90 | 0.43 | -6.52 | 2.35 | 0.54 | -1.40 | 2.35 | -1.98 | -1.62 | -6.39% |
| 2014 | -0.36 | 3.03 | -0.51 | 0.41 | 1.38 | 1.28 | -0.10 | 0.03 | -1.21 | -1.10 | 0.97 | 0.02 | +3.82% |
| 2015 | -4.80 | 2.51 | 1.06 | -1.33 | -0.61 | -3.50 | 1.78 | -1.69 | -0.17 | 4.10 | -0.71 | -2.39 | -5.93% |
| 2016 | 0.77 | 1.28 | 0.69 | 1.94 | 0.16 | 2.83 | 3.14 | -0.90 | -1.81 | -2.18 | -2.28 | 0.41 | +3.93% |
| 2017 | -0.31 | 3.73 | -0.09 | 1.58 | 1.05 | -1.62 | 4.14 | 1.78 | -0.09 | 2.45 | -0.34 | 0.96 | +13.88% |
| 2018 | 0.88 | -4.01 | 1.23 | 3.00 | -2.79 | -2.22 | 0.34 | -3.62 | -0.18 | 0.02 | -1.46 | -1.61 | -10.17% |
| 2019 | 4.12 | 1.19 | -0.21 | 1.43 | -2.77 | 2.74 | 0.23 | 0.76 | -1.48 | 0.07 | 0.30 | 0.87 | +7.32% |
| 2020 | 0.14 | -2.17 | -3.75 | 5.11 | 1.11 | 1.04 | 6.50 | 0.99 | -2.11 | -2.74 | 1.40 | 2.72 | +8.01% |
| 2021 | -1.73 | -0.61 | 2.58 | 1.63 | 2.13 | -0.59 | 0.76 | 2.08 | -4.48 | 1.03 | -0.95 | 3.46 | +5.16% |
| 2022 | -2.75 | -0.76 | 3.43 | -0.15 | -2.54 | -7.08 | -0.93 | 0.09 | -4.50 | 2.25 | 1.05 | -1.05 | -12.62% |
| 2023 | 3.59 | -2.53 | 0.98 | -1.07 | 0.29 | -1.15 | -0.63 | -0.19 | -0.40 | 0.75 | 1.67 | 0.17 | +1.36% |
| 2024 | 0.73 | 1.54 | 6.69 | 1.21 | 1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 6.52% | 5.80% | 7.92% | 8.96% |
| Sharpe ratio | 4.49 | 3.73 | 1.65 | -0.43 | -0.09 |
| Best month | +6.69% | +6.69% | +6.69% | +6.69% | +6.69% |
| Worst month | +0.17% | +0.17% | -1.15% | -7.08% | -7.08% |
| Maximum loss | -2.37% | -2.37% | -3.72% | -16.43% | -16.43% |
| Outperformance | +9.98% | - | +11.26% | +7.34% | +7.00% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE Gold & Stabilitätsfonds - XP | paying dividend | 137.9800 | +13.28% | +1.22% | |
| DJE Gold & Stabilitätsfonds - PA | paying dividend | 132.0700 | +12.56% | -0.08% |
Performance
| YTD | +12.54% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +13.28% | ||
| 3 Years | +1.22% | ||
| 5 Years | +15.93% | ||
| 10 Years | +20.82% | ||
| Since start | +46.63% | ||
| Year | |||
| 2023 | +1.36% | ||
| 2022 | -12.62% | ||
| 2021 | +5.16% | ||
| 2020 | +8.01% | ||
| 2019 | +7.32% | ||
| 2018 | -10.17% | ||
| 2017 | +13.88% | ||
| 2016 | +3.93% | ||
| 2015 | -5.93% | ||
Dividends
| 2023-12-20 | 2.37 CHF |
| 2022-12-14 | 0.10 CHF |
| 2021-12-15 | 0.10 CHF |
| 2020-12-16 | 0.10 CHF |
| 2019-12-17 | 0.44 CHF |
| 2018-12-17 | 0.78 CHF |
| 2017-03-07 | 0.78 CHF |
| 2016-03-07 | 0.61 CHF |
| 2015-03-09 | 1.04 CHF |
| 2014-04-07 | 0.45 CHF |
| 2013-03-04 | 0.60 CHF |
