DJE - Gold & Ressourcen PA (EUR)
Performance (in EUR)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -2.00% |
|---|---|
| Current year | 23.28% |
| 3 years p.a. | 13.37% |
| 5 years p.a. | 6.60% |
| 10 years p.a. | 7.49% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 23.28% | 18.43% | 45.76% | 37.69% | 105.94% |
| Maximum profit on monthly basis | 10.13% | 10.13% | 12.09% | 12.63% | 31.81% |
| Maximum loss on monthly basis | -1.04% | -5.48% | -8.11% | -12.68% | -14.82% |
| Max drawdown | -10.49% | -12.84% | -17.34% | -26.91% | -33.48% |
| Volatility | 26.13% | 24.04% | 20.13% | 21.45% | 23.53% |
| Sharpe ratio | 1.70 | 0.63 | 0.46 | 0.27 | 0.29 |
| Maximum continuous profit in months | 3 | 4 | 4 | 4 | 5 |
| Maximum continuous loss in months | 1 | 2 | 3 | 4 | 4 |
| Positive months / profit duration in months | 5 | 9 | 21 | 33 | 61 |
| Negative months / loss duration in months | 2 | 4 | 16 | 28 | 60 |
Master data
| Fund name | DJE - Gold & Ressourcen PA (EUR) |
|---|---|
| Fund management company | DJE Investment S.A. |
| Fund domicile | Luxembourg |
| Inception date | 27 January 2003 |
| ISIN | LU0159550077 |
| Swiss security no. | 1529460 |
| Fund currency | EUR |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 18 February 2025 | 1.94% |
| End of financial year | 31 December |
| Paying agent | NPB Neue Privat Bank AG |
| Representative in Switzerland | First Independent Fund Services AG |
| Fund volume as at 15 July 2025 | 90.65 Mio. EUR |
| Net asset value (NAV) as at 15 July 2025 | 224.02 EUR |
Portfolio structure
Top holdings of fund volume (in %)
| ALAMOS GOLD (NEW) | 6.58% | |
| Agnico Eagle Mines Ltd. | 6.55% | |
| Wheaton Precious Metals Corp | 6.28% | |
| Kinross Gold | 5.83% | |
| Newmont Corp. | 5.27% | |
| Evolution Mining | 4.57% | |
| Royal Gold Inc. | 4.27% | |
| Gold Fields, Ltd. ADR | 4.09% | |
| Endeavour Mining PLC | 3.95% | |
| !Franco Nevada Mining | 3.79% |