DJE - Dividende & Substanz - I (EUR)/ LU0159551042 /
| NAV2024-07-19 | Chg.-5.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 628.3900EUR | -0.94% | 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 | -1.54 | 1.67 | 3.62 | -1.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 8.22% | 7.56% | 10.22% | 12.16% |
| Sharpe ratio | 2.25 | 2.45 | 1.33 | -0.08 | 0.22 |
| Best month | +3.62% | +3.62% | +3.62% | +4.44% | +8.58% |
| Worst month | -1.80% | -1.80% | -2.10% | -7.11% | -7.11% |
| Maximum loss | -3.98% | -3.98% | -5.15% | -16.17% | -24.49% |
| Outperformance | +0.74% | - | +8.71% | +7.59% | +4.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Dividende & Substanz - XP ... | paying dividend | 343.1200 | +14.60% | +11.33% | |
| DJE - Dividende & Substanz - I (... | reinvestment | 628.3900 | +13.70% | +8.73% | |
| DJE - Dividende & Substanz - I (... | reinvestment | 249.3400 | +10.97% | +3.88% | |
| DJE - Dividende & Substanz - PA ... | paying dividend | 170.8300 | +13.41% | +7.47% | |
| DJE - Dividende & Substanz - P (... | reinvestment | 552.9500 | +13.44% | +7.66% |
Performance
| YTD | +11.29% | ||
|---|---|---|---|
| 6 Months | +11.25% | ||
| 1 Year | +13.70% | ||
| 3 Years | +8.73% | ||
| 5 Years | +35.89% | ||
| 10 Years | +99.32% | ||
| Since start | +528.39% | ||
| 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% | ||
