DJE - Gold & Ressourcen PA (EUR)

DJE - Gold & Ressourcen PA (EUR) Header Image
As at:
151.71 EUR
159.30 EUR
Performance in percent vs. Reference Index since inception () Performance since inception ()
DJE - Gold & Ressourcen PA (EUR)
60% Philadelphia Stock Exchange Gold and Silver Index, 20% Reuters/ Jeffries CRB Index, 20% MSCI World Materials Sector Index (EUR)
DJE - Gold & Ressourcen PA (EUR) in EUR
Fund: Reference Index: Fund in EUR:

Performance in Percent vs. Reference Index

1 Mo 6 Mo YTD 1 Yr 3 Yrs 5 Yrs SI
Fund 1.07 9.19 4.11 23.76 13.33 22.09 53.34
Reference Index 3.44 4.45 -1.90 29.26 21.55 36.27 72.14
Performance in percent vs. Reference Index Performance in percent
Fund: Reference Index: Fund in EUR:

Risk Measures

Standard Deviation (2 years): 26.39%
Tracking Error (2 years): 15.03%
Value at Risk (99% / 20 days): -16.69%
Maximum Drawdown (1 year): -32.56%
Sharpe Ratio (2 years): 0.34
Correlation (2 years): 0.72
Beta (2 years): 0.81
Treynor Ratio (2 years): 11.20

Legal Information / Disclaimer:

The collective investment scheme ("the Fund"), is a fund on a contractual basis under the law of Luxembourg. Regarding the publication of performance data of the Fund it should be noted that the historic performance does not represent an indicator for the current or future performance and the performance data do not take account of the commissions and costs incurred on the issue and redemption of units. First Independent Fund Services Ltd., Klausstrasse 33, CH-8008 Zurich acts as the Swiss Representative (the "Swiss Representative") and NPB Neue Privat Bank Ltd., Limmatquai 1, P.O. Box, CH-8022 Zurich acts as the Paying Agent in Switzerland ( the "Swiss Paying Agent") for the Fund. Copies of the prospectus (incl. management regulations), the Key Investor Information Document, as well as annual and semi-annual reports of the Fund may be obtained free of charge from the Swiss Representative in Zurich.

*) © 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.