DJE - Gold & Ressourcen - I (EUR)/ LU0159550820 /
| Стоимость чистых активов22.07.2024 | Изменение-1.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 201.9400EUR | -0.57% | reinvestment | Equity Worldwide | DJE Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -7.38 | -5.08 | -2.73 | 4.88 | 4.46 | 9.02 | 12.30 | 2.35 | 7.44 | 6.89 | 2.04 | +36.85% |
| 2004 | -4.38 | 2.02 | 1.96 | -13.67 | -0.94 | -2.80 | -0.77 | 1.56 | 6.34 | -1.00 | 4.46 | -7.32 | -15.07% |
| 2005 | -2.48 | 6.70 | -4.19 | -5.39 | 6.05 | 6.94 | 1.67 | 1.95 | 15.06 | -9.01 | 10.96 | 5.46 | +35.83% |
| 2006 | 13.33 | -4.13 | 4.54 | 5.07 | -10.07 | 3.11 | -0.96 | -0.57 | -8.73 | 2.60 | 3.43 | 1.68 | +7.34% |
| 2007 | -3.48 | 2.43 | 1.00 | 3.59 | -1.87 | 1.11 | 1.35 | -8.26 | 16.45 | 7.18 | -6.08 | 1.34 | +13.36% |
| 2008 | 3.79 | 5.93 | -12.49 | -4.25 | 8.92 | 4.23 | -13.21 | -6.62 | -10.07 | -22.77 | 10.12 | 7.62 | -30.23% |
| 2009 | 1.08 | -1.08 | 3.59 | -1.25 | 13.63 | -7.18 | 1.81 | 3.48 | 6.89 | 0.26 | 9.77 | -2.38 | +30.53% |
| 2010 | -5.54 | 2.40 | 5.83 | 9.95 | 0.70 | 3.29 | -6.79 | 9.58 | 5.94 | -0.31 | 6.88 | 6.64 | +43.92% |
| 2011 | -9.57 | 5.26 | -0.76 | -0.78 | -3.45 | -4.37 | 5.07 | -0.96 | -12.23 | 8.18 | -6.95 | -4.77 | -24.23% |
| 2012 | 8.04 | 0.67 | -11.19 | -1.70 | -4.12 | -2.88 | 4.42 | 1.36 | 8.86 | -2.94 | -2.69 | -3.43 | -7.08% |
| 2013 | -4.21 | -5.07 | -0.78 | -10.60 | 1.04 | -12.74 | 7.92 | 3.33 | -4.92 | 2.21 | -7.08 | 0.52 | -28.01% |
| 2014 | 1.51 | 5.23 | -4.72 | 1.43 | -2.06 | 7.98 | 3.46 | -0.28 | -9.01 | -10.19 | 5.93 | -5.31 | -7.68% |
| 2015 | 15.18 | 2.20 | -5.50 | 5.34 | -3.98 | -8.75 | -13.87 | -1.86 | -6.63 | 11.08 | -4.96 | -1.95 | -16.14% |
| 2016 | -3.63 | 21.00 | 2.33 | 14.34 | -4.87 | 13.86 | 9.18 | -8.98 | 2.40 | -5.32 | -2.94 | 4.09 | +43.81% |
| 2017 | 4.81 | -1.85 | -1.29 | -2.31 | 1.18 | -3.38 | 4.56 | 3.98 | -2.93 | 1.72 | -1.17 | 4.32 | +7.32% |
| 2018 | 0.84 | -6.74 | -3.52 | 3.92 | 1.57 | -2.44 | -2.67 | -8.47 | 0.15 | -1.42 | -3.78 | 4.42 | -17.44% |
| 2019 | 7.55 | 2.77 | -0.24 | -4.92 | -3.35 | 13.73 | 4.94 | 1.33 | -3.40 | -0.78 | -0.66 | 5.69 | +23.31% |
| 2020 | -1.39 | -6.99 | -14.83 | 31.86 | 0.49 | 2.05 | 14.29 | 0.65 | -5.78 | -4.35 | -0.34 | 4.39 | +13.92% |
| 2021 | -1.06 | 0.60 | 0.56 | 4.07 | 5.53 | -7.65 | 3.78 | -3.42 | -6.26 | 6.67 | -2.10 | 3.36 | +2.94% |
| 2022 | -1.02 | 7.97 | 10.33 | -2.24 | -3.31 | -13.28 | -0.47 | 1.70 | -2.99 | 3.65 | 6.43 | -2.02 | +2.59% |
| 2023 | 5.24 | -8.61 | 5.68 | 1.23 | -5.86 | -1.01 | 1.99 | -2.91 | -1.60 | -0.42 | 4.61 | 1.09 | -1.61% |
| 2024 | -4.83 | -5.27 | 12.08 | 8.35 | 0.28 | -2.62 | 3.38 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.82% | 17.80% | 16.86% | 19.16% | 23.87% |
| Коэффициент Шарпа | 0.92 | 2.19 | 0.39 | 0.03 | 0.08 |
| Лучший месяц | +12.08% | +12.08% | +12.08% | +12.08% | +31.86% |
| Худший месяц | -5.27% | -5.27% | -5.27% | -13.28% | -14.83% |
| Максимальный убыток | -9.72% | -7.57% | -11.04% | -28.32% | -32.71% |
| Outperformance | +12.24% | - | -1.96% | -42.26% | -60.40% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| DJE - Gold & Ressourcen - I (EUR... | reinvestment | 201.9400 | +10.56% | +11.30% | |
| DJE - Gold & Ressourcen - XP (EU... | paying dividend | 146.9600 | +11.61% | +14.49% | |
| DJE - Gold & Ressourcen - PA (EU... | paying dividend | 188.0800 | +10.19% | +11.14% |
Результат
| C начала года на сегодняшний день | +9.90% | ||
|---|---|---|---|
| 6 месяцев | +19.20% | ||
| 1 год | +10.56% | ||
| 3 года | +11.30% | ||
| 5 лет | +30.10% | ||
| 10 лет | +39.50% | ||
| С самого начала | +101.94% | ||
| Год | |||
| 2023 | -1.61% | ||
| 2022 | +2.59% | ||
| 2021 | +2.94% | ||
| 2020 | +13.92% | ||
| 2019 | +23.31% | ||
| 2018 | -17.44% | ||
| 2017 | +7.32% | ||
| 2016 | +43.81% | ||
| 2015 | -16.14% | ||
