DJE Gold & Stabilitätsfonds - PA/ LU0323357649 /
| NAV31/10/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0400CHF | -0.40% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.19 | 0.73 | -0.07 | -2.03 | -2.15 | -1.68 | -9.24 | 7.50 | -1.84 | - |
| 2009 | 6.10 | 1.41 | 0.35 | 2.39 | 2.35 | -0.06 | 2.17 | -0.52 | -0.17 | 0.37 | 3.76 | -1.92 | +17.18% |
| 2010 | -0.89 | 1.37 | 0.25 | 2.96 | 2.96 | -3.00 | -3.68 | 1.41 | 3.12 | 2.56 | 0.85 | 1.75 | +9.78% |
| 2011 | -3.33 | 2.46 | 0.97 | 3.38 | -3.56 | -2.83 | 1.13 | 5.35 | -4.76 | 3.62 | -0.85 | -3.94 | -2.97% |
| 2012 | 3.81 | 2.13 | -3.62 | 0.92 | -1.32 | 0.42 | 4.48 | 0.26 | 2.94 | -1.88 | -0.10 | -2.27 | +5.55% |
| 2013 | 2.15 | -1.45 | 1.72 | -2.96 | 0.39 | -6.57 | 2.28 | 0.52 | -1.46 | 2.28 | -2.03 | -1.69 | -6.98% |
| 2014 | -0.42 | 2.97 | -0.56 | 0.34 | 1.38 | 1.21 | -0.16 | -0.02 | -1.28 | -1.16 | 0.97 | -0.04 | +3.20% |
| 2015 | -4.85 | 2.51 | 0.99 | -1.38 | -0.61 | -3.56 | 1.71 | -1.69 | -0.23 | 4.03 | -0.70 | -2.44 | -6.36% |
| 2016 | 0.92 | 1.38 | 0.81 | 1.93 | 0.19 | 2.81 | 3.14 | -0.83 | -1.86 | -2.23 | -2.28 | 0.35 | +4.22% |
| 2017 | 0.15 | 3.73 | -0.08 | 1.61 | 1.22 | -1.63 | 4.10 | 1.84 | -0.15 | 2.43 | -0.36 | 1.00 | +14.60% |
| 2018 | 1.00 | -3.95 | 1.28 | 3.27 | -2.53 | -2.25 | 0.33 | -3.60 | -0.15 | -0.03 | -1.49 | -1.63 | -9.56% |
| 2019 | 4.36 | 1.15 | -0.13 | 1.39 | -2.76 | 2.78 | 0.20 | 0.92 | -1.53 | 0.02 | 0.28 | 0.86 | +7.62% |
| 2020 | 0.21 | -2.05 | -3.73 | 5.05 | 1.05 | 0.99 | 6.44 | 0.97 | -2.15 | -2.78 | 1.35 | 2.69 | +7.81% |
| 2021 | -1.76 | -0.58 | 2.56 | 1.53 | 2.01 | -0.63 | 0.69 | 1.87 | -4.06 | 0.87 | -0.93 | 3.21 | +4.64% |
| 2022 | -2.41 | -0.81 | 3.04 | -0.11 | -2.41 | -7.10 | -0.99 | 0.04 | -4.57 | 2.22 | 1.02 | -1.08 | -12.78% |
| 2023 | 3.58 | -2.59 | 0.92 | -1.12 | 0.26 | -1.21 | -0.69 | -0.23 | -0.45 | 0.67 | 1.68 | 0.15 | +0.84% |
| 2024 | 0.73 | 1.48 | 6.63 | 1.14 | 0.46 | 0.53 | -1.02 | -0.14 | 1.29 | 1.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 8.79% | 7.60% | 8.13% | 9.13% |
| Sharpe ratio | 1.60 | 0.22 | 1.58 | -0.33 | -0.06 |
| Best month | +6.63% | +1.36% | +6.63% | +6.63% | +6.63% |
| Worst month | -1.02% | -1.02% | -1.02% | -7.10% | -7.10% |
| Maximum loss | -6.95% | -6.95% | -6.95% | -16.70% | -16.70% |
| Outperformance | +10.08% | - | +11.39% | +8.40% | +8.93% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE Gold & Stabilitätsfonds - XP | paying dividend | 139.5600 | +15.93% | +2.99% | |
| DJE Gold & Stabilitätsfonds - PA | paying dividend | 133.0400 | +15.04% | +1.24% |
Performance
| YTD | +12.98% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +15.04% | ||
| 3 Years | +1.24% | ||
| 5 Years | +13.37% | ||
| 10 Years | +23.15% | ||
| Since start | +40.50% | ||
| Year | |||
| 2023 | +0.84% | ||
| 2022 | -12.78% | ||
| 2021 | +4.64% | ||
| 2020 | +7.81% | ||
| 2019 | +7.62% | ||
| 2018 | -9.56% | ||
| 2017 | +14.60% | ||
| 2016 | +4.22% | ||
| 2015 | -6.36% | ||
Dividends
| 20/12/2023 | 2.45 CHF |
| 14/12/2022 | 0.10 CHF |
| 15/12/2021 | 0.10 CHF |
| 16/12/2020 | 0.10 CHF |
| 17/12/2019 | 0.43 CHF |
| 17/12/2018 | 0.75 CHF |
| 07/03/2017 | 0.79 CHF |
| 07/03/2016 | 0.50 CHF |
| 09/03/2015 | 0.68 CHF |
| 07/04/2014 | 0.17 CHF |
| 04/03/2013 | 0.31 CHF |
