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DJE - Gold & Ressourcen - XP (EUR)/  LU0383654950  /

Fonds
NAV07/06/2024 Chg.+2.2800 Type of yield Investment Focus Investment company
145.7600EUR +1.59% 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 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 0.39 -0.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.03% 17.98% 16.92% 19.13% 23.84%
Sharpe ratio 1.12 1.20 0.19 -0.10 0.23
Best month +12.17% +12.17% +12.17% +12.17% +31.96%
Worst month -5.22% -5.22% -5.22% -13.23% -14.75%
Maximum loss -9.54% -10.87% -11.81% -27.64% -32.67%
Outperformance +14.62% - +13.62% -29.98% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Gold & Ressourcen - I (EUR... reinvestment 200.5200 +6.04% +2.65%
DJE - Gold & Ressourcen - XP (EU... paying dividend 145.7600 +7.03% +5.57%
DJE - Gold & Ressourcen - PA (EU... paying dividend 187.0600 +5.83% +3.28%

Performance

YTD  
+9.64%
6 Months  
+11.91%
1 Year  
+7.03%
3 Years  
+5.57%
5 Years  
+55.38%
10 Years     -
Since start  
+47.03%
Year
2023
  -0.77%
2022  
+3.52%
2021  
+3.99%
2020  
+14.99%
2019  
+24.77%
2018
  -16.53%
 

Dividends

20/12/2023 0.10 EUR
14/12/2022 0.06 EUR
15/12/2021 0.06 EUR
16/12/2020 0.06 EUR
17/12/2019 0.32 EUR
17/12/2018 0.64 EUR