DJE Gold & Stabilitätsfonds - XP/ LU0344733745 /
| NAV01/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.3400CHF | -0.07% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.81 | -0.01 | -1.98 | -2.09 | -1.62 | -9.17 | 7.55 | -1.77 | - |
| 2009 | 6.20 | 1.46 | 0.43 | 2.45 | 2.40 | 0.01 | 2.23 | -0.47 | -0.12 | 0.44 | 3.83 | -1.86 | +18.09% |
| 2010 | -0.83 | 1.42 | 0.33 | 3.02 | 3.03 | -2.95 | -3.63 | 1.48 | 3.19 | 2.62 | 0.91 | 1.81 | +10.57% |
| 2011 | -3.25 | 2.51 | 1.04 | 3.44 | -3.50 | -2.76 | 1.19 | 5.42 | -4.71 | 3.68 | -0.79 | -3.88 | -2.27% |
| 2012 | 3.87 | 2.19 | -3.56 | 0.98 | -1.26 | 0.46 | 4.55 | 0.32 | 2.99 | -1.82 | -0.05 | -2.22 | +6.28% |
| 2013 | 2.21 | -1.39 | 1.75 | -2.90 | 0.43 | -6.52 | 2.35 | 0.54 | -1.40 | 2.35 | -1.98 | -1.62 | -6.39% |
| 2014 | -0.36 | 3.03 | -0.51 | 0.41 | 1.38 | 1.28 | -0.10 | 0.03 | -1.21 | -1.10 | 0.97 | 0.02 | +3.82% |
| 2015 | -4.80 | 2.51 | 1.06 | -1.33 | -0.61 | -3.50 | 1.78 | -1.69 | -0.17 | 4.10 | -0.71 | -2.39 | -5.93% |
| 2016 | 0.77 | 1.28 | 0.69 | 1.94 | 0.16 | 2.83 | 3.14 | -0.90 | -1.81 | -2.18 | -2.28 | 0.41 | +3.93% |
| 2017 | -0.31 | 3.73 | -0.09 | 1.58 | 1.05 | -1.62 | 4.14 | 1.78 | -0.09 | 2.45 | -0.34 | 0.96 | +13.88% |
| 2018 | 0.88 | -4.01 | 1.23 | 3.00 | -2.79 | -2.22 | 0.34 | -3.62 | -0.18 | 0.02 | -1.46 | -1.61 | -10.17% |
| 2019 | 4.12 | 1.19 | -0.21 | 1.43 | -2.77 | 2.74 | 0.23 | 0.76 | -1.48 | 0.07 | 0.30 | 0.87 | +7.32% |
| 2020 | 0.14 | -2.17 | -3.75 | 5.11 | 1.11 | 1.04 | 6.50 | 0.99 | -2.11 | -2.74 | 1.40 | 2.72 | +8.01% |
| 2021 | -1.73 | -0.61 | 2.58 | 1.63 | 2.13 | -0.59 | 0.76 | 2.08 | -4.48 | 1.03 | -0.95 | 3.46 | +5.16% |
| 2022 | -2.75 | -0.76 | 3.43 | -0.15 | -2.54 | -7.08 | -0.93 | 0.09 | -4.50 | 2.25 | 1.05 | -1.05 | -12.62% |
| 2023 | 3.59 | -2.53 | 0.98 | -1.07 | 0.29 | -1.15 | -0.63 | -0.19 | -0.40 | 0.75 | 1.67 | 0.17 | +1.36% |
| 2024 | 0.73 | 1.54 | 6.69 | 1.21 | 0.53 | 0.54 | -1.02 | -0.10 | 1.54 | -0.07 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.24% | 9.05% | 7.58% | 8.20% | 9.14% |
| Índice de Sharpe | 1.59 | 0.04 | 1.60 | -0.27 | -0.07 |
| El mes mejor | +6.69% | +1.54% | +6.69% | +6.69% | +6.69% |
| El mes peor | -1.02% | -1.02% | -1.02% | -7.08% | -7.08% |
| Pérdida máxima | -7.21% | -7.21% | -7.21% | -16.43% | -16.43% |
| Rendimiento superior | +9.98% | - | +11.26% | +7.34% | +7.00% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| DJE Gold & Stabilitätsfonds - XP | paying dividend | 137.3400 | +15.41% | +3.42% | |
| DJE Gold & Stabilitätsfonds - PA | paying dividend | 131.2400 | +14.73% | +1.81% |
Performance
| Año hasta la fecha | +12.02% | ||
|---|---|---|---|
| 6 Meses | +1.82% | ||
| Promedio móvil | +15.41% | ||
| 3 Años | +3.42% | ||
| 5 Años | +14.27% | ||
| 10 Años | +20.64% | ||
| Desde el principio | +45.95% | ||
| Año | |||
| 2023 | +1.36% | ||
| 2022 | -12.62% | ||
| 2021 | +5.16% | ||
| 2020 | +8.01% | ||
| 2019 | +7.32% | ||
| 2018 | -10.17% | ||
| 2017 | +13.88% | ||
| 2016 | +3.93% | ||
| 2015 | -5.93% | ||
Dividendos
| 20/12/2023 | 2.37 CHF |
| 14/12/2022 | 0.10 CHF |
| 15/12/2021 | 0.10 CHF |
| 16/12/2020 | 0.10 CHF |
| 17/12/2019 | 0.44 CHF |
| 17/12/2018 | 0.78 CHF |
| 07/03/2017 | 0.78 CHF |
| 07/03/2016 | 0.61 CHF |
| 09/03/2015 | 1.04 CHF |
| 07/04/2014 | 0.45 CHF |
| 04/03/2013 | 0.60 CHF |
