DJE - Dividende & Substanz I EUR/ LU0159551042 /
NAV2024-03-28 | Chg.+2.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
616.8800EUR | +0.48% | reinvestment | Equity Worldwide | DJE Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | -1.09 | 0.12 | 6.17 | 0.47 | 2.11 | 2.63 | 3.75 | -0.28 | 3.51 | 0.53 | 2.78 | +22.47% |
2004 | 3.70 | 2.84 | 0.64 | 1.22 | -1.89 | 3.72 | -0.30 | 0.33 | 2.53 | 0.42 | 4.25 | 1.12 | +20.04% |
2005 | 2.29 | 4.28 | -0.68 | -1.87 | 4.99 | 3.10 | 4.36 | -0.33 | 4.82 | -4.49 | 4.35 | 4.08 | +27.27% |
2006 | 4.65 | 4.18 | 1.03 | 1.48 | -4.95 | -1.97 | 1.65 | 1.50 | 1.31 | 3.73 | 1.20 | 4.99 | +20.00% |
2007 | 3.70 | -0.41 | 1.95 | 4.52 | 2.25 | 0.37 | -3.63 | -0.78 | 2.51 | 2.70 | -3.76 | 0.38 | +9.83% |
2008 | -7.12 | 3.41 | -2.66 | 2.99 | 2.83 | -4.59 | -4.28 | -1.56 | -9.04 | -10.03 | -0.01 | 2.77 | -25.14% |
2009 | -0.69 | -4.47 | -0.89 | 8.51 | 4.83 | -1.47 | 4.64 | 3.98 | 2.47 | -0.37 | 1.48 | 3.99 | +23.52% |
2010 | -1.52 | 0.09 | 6.69 | 0.72 | -4.58 | 0.40 | 1.21 | -0.21 | 2.98 | 2.02 | 1.48 | 6.16 | +15.99% |
2011 | -1.04 | -1.12 | -0.82 | 1.32 | -0.33 | -1.32 | -0.22 | -8.96 | -3.43 | 4.52 | -2.62 | 3.98 | -10.22% |
2012 | 2.55 | 3.37 | -0.74 | 1.02 | -2.88 | 0.95 | 5.62 | -0.24 | 1.65 | 0.93 | 1.17 | 0.57 | +14.64% |
2013 | 2.12 | 2.51 | 2.60 | 1.27 | -0.07 | -4.32 | 2.33 | -2.29 | 3.12 | 3.01 | 1.15 | -0.02 | +11.73% |
2014 | -2.96 | 2.70 | 0.81 | -0.14 | 3.71 | 0.43 | -0.48 | 0.91 | 0.60 | 1.35 | 4.09 | 0.29 | +11.70% |
2015 | 9.26 | 4.45 | 3.91 | -0.57 | 1.35 | -4.73 | 3.55 | -6.74 | -3.30 | 8.06 | 2.12 | -2.78 | +14.05% |
2016 | -6.47 | -0.93 | 3.10 | 0.69 | 1.64 | -3.00 | 4.64 | 0.80 | -0.85 | 0.34 | 1.46 | 3.08 | +4.10% |
2017 | 1.06 | 2.16 | 1.58 | 1.52 | 0.76 | -1.49 | -1.05 | -0.28 | 2.82 | 3.83 | -0.49 | 0.94 | +11.83% |
2018 | 1.63 | -3.05 | -3.82 | 3.80 | 2.13 | -2.43 | 2.43 | -0.28 | 0.39 | -5.49 | -0.51 | -5.55 | -10.74% |
2019 | 5.08 | 3.21 | 1.63 | 3.60 | -4.67 | 3.61 | 0.98 | -1.96 | 0.36 | 0.41 | 4.37 | 2.14 | +19.93% |
2020 | -0.41 | -6.56 | -6.78 | 6.34 | 0.24 | 1.66 | 1.99 | 3.59 | -3.48 | -1.33 | 8.58 | 2.41 | +5.18% |
2021 | 0.84 | 1.19 | 5.04 | 2.76 | 0.12 | 3.09 | 1.68 | 3.95 | -4.21 | 2.21 | 0.79 | 3.41 | +22.62% |
2022 | -3.66 | -4.10 | 4.44 | -1.63 | -1.32 | -7.11 | 3.70 | -0.27 | -6.07 | 3.01 | 3.28 | -2.93 | -12.70% |
2023 | 2.63 | -0.35 | -1.87 | 0.64 | 0.69 | 0.63 | 0.85 | -1.14 | -0.45 | -2.10 | 2.70 | 1.70 | +3.85% |
2024 | 2.24 | 3.15 | 3.61 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.47% | 6.97% | 7.58% | 10.22% | 12.15% |
Sharpe ratio | 5.58 | 3.10 | 1.36 | 0.07 | 0.24 |
Best month | +3.61% | +3.61% | +3.61% | +5.04% | +8.58% |
Worst month | +1.70% | -2.10% | -2.10% | -7.11% | -7.11% |
Maximum loss | -1.13% | -3.33% | -5.15% | -16.17% | -24.49% |
Outperformance | +0.74% | - | +8.71% | +7.59% | +4.95% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DJE - Dividende & Substanz XP EU... | paying dividend | 336.0400 | +15.13% | +17.19% | |
DJE - Dividende & Substanz I EUR | reinvestment | 616.8800 | +14.23% | +14.45% | |
DJE - Dividende & Substanz I CHF | reinvestment | 246.9400 | +11.66% | +10.12% | |
DJE - Dividende & Substanz PA EU... | paying dividend | 167.8400 | +13.94% | +12.38% | |
DJE - Dividende & Substanz P EUR | reinvestment | 543.2200 | +13.97% | +12.58% |
Performance
YTD | +9.26% | ||
---|---|---|---|
6 Months | +11.92% | ||
1 Year | +14.23% | ||
3 Years | +14.45% | ||
5 Years | +39.45% | ||
Since start | +516.88% | ||
Year | |||
2023 | +3.85% | ||
2022 | -12.70% | ||
2021 | +22.62% | ||
2020 | +5.18% | ||
2019 | +19.93% | ||
2018 | -10.74% | ||
2017 | +11.83% | ||
2016 | +4.10% | ||
2015 | +14.05% |