DJE - Mittelstand & Innovation PA EUR/  LU1227570055  /

Fonds
NAV5/17/2019 Chg.+0.8700 Type of yield Investment Focus Investment company
142.0600EUR +0.62% paying dividend Equity Europe DJE Investment S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -1.34 8.94 4.53 1.52 -
2016 -6.74 -4.24 4.03 0.48 3.09 -5.18 5.86 -0.01 2.91 0.18 -0.91 3.08 +1.71%
2017 5.70 2.65 2.53 3.62 6.29 0.04 2.76 0.15 5.90 3.13 -2.61 2.67 +37.76%
2018 5.21 -2.51 -3.46 1.09 4.42 -2.49 3.56 0.19 -2.30 -11.55 -3.31 -8.00 -18.71%
2019 10.04 0.52 1.12 7.96 -2.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 13.38% 14.12% 13.38% -%
Sharpe ratio 4.89 1.27 -0.57 0.97 -
Best month +10.04% +10.04% +10.04% +10.04% -
Worst month -8.00% -8.00% -11.55% -11.55% -
Maximum loss -4.30% -10.25% -25.87% -25.87% -
Outperformance +4.15% - -1.07% +23.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Mittelstand & Innovation I... reinvestment 149.0000 -8.60% +48.73%
DJE - Mittelstand & Innovation X... paying dividend 152.7100 -7.75% +52.56%
DJE - Mittelstand & Innovation P... paying dividend 142.0600 -8.41% +43.22%

Performance

YTD  
+17.93%
6 Months  
+7.86%
1 Year
  -8.41%
3 Years  
+43.22%
5 Years     -
Since start  
+43.12%
Year
2018
  -18.71%
2017  
+37.76%
2016  
+1.71%
 

Dividends

12/17/2018 0.92 EUR