DJE - Mittelstand & Innovation PA EUR/ LU1227570055 /
| NAV2/14/2020 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.3900EUR | +1.21% | paying dividend | Equity Europe | DJE Investment ▶ |
- 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 | -6.91 | 4.56 | 0.11 | -2.18 | 2.06 | 1.14 | 6.40 | 3.75 | +31.15% |
| 2020 | 1.07 | 5.77 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.52% | 12.35% | 12.18% | 13.37% | -% |
| Sharpe ratio | 4.63 | 4.41 | 2.29 | 1.02 | - |
| Best month | +5.77% | +6.40% | +7.96% | +10.04% | +10.04% |
| Worst month | +1.07% | -2.18% | -6.91% | -11.55% | -11.55% |
| Maximum loss | -2.75% | -2.75% | -7.80% | -25.87% | - |
| Outperformance | +4.51% | - | +9.31% | +22.43% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Mittelstand & Innovation I... | reinvestment | 178.3300 | +28.36% | +49.42% | |
| DJE - Mittelstand & Innovation X... | paying dividend | 183.5200 | +29.59% | +53.47% | |
| DJE - Mittelstand & Innovation P... | paying dividend | 168.3900 | +27.48% | +45.14% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +24.21% | ||
| 1 Year | +27.48% | ||
| 3 Years | +45.14% | ||
| 5 Years | - | ||
| Since start | +70.13% | ||
| Year | |||
| 2019 | +31.15% | ||
| 2018 | -18.71% | ||
| 2017 | +37.76% | ||
| 2016 | +1.71% | ||
Dividends
| 12/17/2019 | 0.45 EUR |
| 12/17/2018 | 0.92 EUR |
