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DJE - Dividende & Substanz - XP (EUR)/  LU0229080733  /

Fonds
NAV02/10/2024 Chg.+1.6300 Type of yield Investment Focus Investment company
357.5000EUR +0.46% 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
2005 - - - - - - - - - - - 4.14 -
2006 4.70 4.25 1.11 1.55 -4.89 -1.90 1.72 1.55 1.37 3.80 1.25 5.37 +21.25%
2007 3.46 -0.35 2.02 4.60 2.31 0.43 -3.57 -0.71 2.57 2.77 -3.70 0.44 +10.36%
2008 -7.07 3.48 -2.60 3.06 2.89 -4.53 -4.21 -1.49 -8.99 -9.97 0.05 2.84 -24.58%
2009 -0.63 -4.43 -0.81 8.58 4.90 -1.40 4.70 4.05 2.53 -0.31 1.54 4.06 +24.48%
2010 -1.47 0.14 6.77 0.78 -4.52 0.47 1.28 -0.15 3.04 2.08 1.55 6.23 +16.88%
2011 -0.98 -1.06 -0.75 1.38 -0.27 -1.26 -0.16 -8.89 -3.36 4.58 -2.56 4.05 -9.52%
2012 2.62 3.43 -0.68 1.09 -2.81 1.02 5.69 -0.18 1.71 1.00 1.24 0.63 +15.51%
2013 2.20 2.58 2.66 1.30 -0.01 -4.26 2.40 -2.23 3.19 3.08 1.21 0.05 +12.54%
2014 -2.89 2.77 0.88 -0.08 3.78 0.49 -0.41 0.97 0.67 1.41 4.15 0.36 +12.57%
2015 9.32 4.51 3.98 -0.51 1.41 -4.66 3.61 -6.68 -3.24 8.13 2.19 -2.72 +14.93%
2016 -6.41 -0.86 3.17 0.75 1.71 -2.94 4.71 0.86 -0.79 0.41 1.52 3.14 +4.90%
2017 1.12 2.22 1.65 1.58 0.83 -1.43 -0.99 -0.21 2.88 3.89 -0.42 1.00 +12.69%
2018 1.70 -2.98 -3.75 3.87 2.20 -2.36 2.50 -0.22 0.45 -5.42 -0.45 -5.50 -10.04%
2019 5.16 3.27 1.69 3.67 -4.61 3.67 1.05 -1.90 0.42 0.47 4.44 2.21 +20.88%
2020 -0.34 -6.50 -6.71 6.41 0.30 1.73 2.05 3.65 -3.41 -1.27 8.65 2.47 +6.01%
2021 0.91 1.25 5.13 2.82 0.18 3.15 1.74 4.02 -4.14 2.27 0.86 3.47 +23.58%
2022 -3.60 -4.04 4.52 -1.57 -1.25 -7.05 3.77 -0.20 -6.01 3.08 3.35 -2.87 -12.01%
2023 2.70 -0.29 -1.80 0.70 0.76 0.69 0.91 -1.08 -0.39 -2.03 2.76 1.77 +4.68%
2024 2.31 3.21 3.67 -1.47 1.74 3.68 -2.05 2.03 1.53 0.88 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 10.13% 8.73% 10.43% 12.20%
Sharpe ratio 1.98 0.76 1.81 0.14 0.41
Best month +3.68% +3.68% +3.68% +4.52% +8.65%
Worst month -2.05% -2.05% -2.05% -7.05% -7.05%
Maximum loss -8.25% -8.25% -8.25% -15.64% -24.44%
Outperformance +8.62% - +7.83% +7.74% +12.76%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Dividende & Substanz - I (... reinvestment 653.6900 +18.17% +12.29%
DJE - Dividende & Substanz - I (... reinvestment 258.0600 +15.31% +6.86%
DJE - Dividende & Substanz - XP ... paying dividend 357.5000 +19.10% +14.98%
DJE - Dividende & Substanz - PA ... paying dividend 177.6200 +17.87% +10.88%
DJE - Dividende & Substanz - P (... reinvestment 574.9300 +17.90% +11.04%

Performance

YTD  
+15.93%
6 Months  
+5.36%
1 Year  
+19.10%
3 Years  
+14.98%
5 Years  
+49.55%
10 Years  
+117.64%
Since start  
+321.95%
Year
2023  
+4.68%
2022
  -12.01%
2021  
+23.58%
2020  
+6.01%
2019  
+20.88%
2018
  -10.04%
2017  
+12.69%
2016  
+4.90%
2015  
+14.93%
 

Dividends

20/12/2023 7.71 EUR
14/12/2022 7.94 EUR
15/12/2021 8.69 EUR
16/12/2020 7.28 EUR
17/12/2019 10.03 EUR
17/12/2018 5.34 EUR
13/09/2017 5.73 EUR