DJE - Gold & Ressourcen XP EUR/ LU0383654950 /
NAV2024-03-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.8100EUR | -0.02% | 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 | 9.75 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.29% | 16.18% | 15.60% | 19.03% | 23.67% |
Sharpe ratio | -0.46 | 0.31 | -0.34 | -0.12 | 0.09 |
Best month | +9.75% | +9.75% | +9.75% | +10.41% | +31.96% |
Worst month | -5.22% | -5.22% | -5.79% | -13.23% | -14.75% |
Maximum loss | -9.54% | -10.87% | -16.55% | -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 | 181.6700 | -2.24% | +1.80% | |
DJE - Gold & Ressourcen XP EUR | paying dividend | 131.8100 | -1.34% | +4.69% | |
DJE - Gold & Ressourcen PA EUR | paying dividend | 169.8600 | -2.21% | +2.06% |
Performance
YTD | -0.85% | ||
---|---|---|---|
6 Months | +4.31% | ||
1 Year | -1.34% | ||
3 Years | +4.69% | ||
5 Years | +34.08% | ||
Since start | +32.96% | ||
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 |