DJE - Gold & Ressourcen
169,19
€
0,92%
11/08/2022
Riesgo
6/7
Gestora
ISIN
LU0159550077
Categoría
Patrimonio
80,3M€
Rentabilidad YTD
-0,58%
Estrategia de inversión
The investment objective of the fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk).
Comisiones
Custodian Fee
0.10%
Defer Load
0.00%
Front Load
5.00%
Management Fee
1.67%
On Going Charge
1.99%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
1.90%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| DJE - Gold & Ressourcen PA (EUR) | LU0159550077 | 1,67 % |
| DJE - Gold & Ressourcen XP (EUR) | LU0383654950 | 0,65 % |
| DJE - Gold & Ressourcen I (EUR) | LU0159550820 | 1,42 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-0,58% | - |
|
30 días
|
4,92% | - |
|
6 meses
|
-2,50% | - |
|
12 meses
|
-0,67% | - |
|
2 años
|
-4,14% | -2,09% |
|
3 años
|
16,55% | 5,24% |
|
5 años
|
25,79% | 4,70% |
|
10 años
|
-1,02% | -0,10% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | -7,52% | -3,46% | -8,52% | 15,15% | -9,06% |
| 2013 | -28,75% | -9,60% | -21,74% | 5,95% | -4,96% |
| 2014 | -7,55% | 2,09% | 7,19% | -6,18% | -9,96% |
| 2015 | -16,34% | 11,16% | -7,77% | -21,13% | 3,46% |
| 2016 | 43,70% | 19,32% | 23,78% | 1,67% | -4,30% |
| 2017 | 7,05% | 1,53% | -4,55% | 5,49% | 4,72% |
| 2018 | -17,25% | -8,99% | 2,93% | -10,80% | -0,97% |
| 2019 | 23,32% | 10,55% | 4,51% | 2,53% | 4,10% |
| 2020 | 13,35% | -21,85% | 35,05% | 7,71% | -0,28% |
| 2021 | 3,13% | 0,11% | 1,48% | -6,05% | 8,04% |
| 2022 | - | 16,48% | -16,96% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Newmont Corp
|
6,03%
|
5.725.338€
|
|
2
|
Agnico Eagle Mines Ltd
|
5,89%
|
5.598.702€
|
|
3
|
Wheaton Precious Metals Corp
|
4,30%
|
4.082.853€
|
|
4
|
Yamana Gold Inc
|
4,25%
|
4.037.117€
|
|
5
|
Anglo American PLC
|
4,01%
|
3.812.555€
|
|
6
|
Nutrien Ltd
|
3,69%
|
3.506.996€
|
|
7
|
Equinor ASA
|
3,40%
|
3.230.682€
|
|
8
|
B2Gold Corp
|
3,26%
|
3.091.906€
|
|
9
|
Gold Fields Ltd ADR
|
3,22%
|
3.056.727€
|
|
10
|
Norsk Hydro ASA
|
3,22%
|
3.057.180€
|
Principales 10 posiciones en cartera
Categoría
Top DJE - Gold & Ressourcen frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
03/08/2022
|
| Key Investor Information Document (KIID) |
18/02/2022
|
| Prospectus |
03/01/2022
|
| AnnualReport |
25/05/2022
|
| SemiannualReport |
16/11/2021
|
| SimplifiedProspectus |
04/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas