DJE - Mittelstand & Innovation PA EUR/  LU1227570055  /

Fonds
NAV3/2/2021 Chg.+0.8100 Type of yield Investment Focus Investment company
223.4100EUR +0.36% 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 -8.03 -7.53 12.19 7.74 1.03 2.17 7.00 0.34 -3.12 12.74 6.24 +33.60%
2021 3.44 0.66 2.00 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.42% 20.10% 25.75% 19.22% 16.81%
Sharpe ratio 2.12 2.54 1.92 0.83 1.11
Best month +6.24% +12.74% +12.74% +12.74% +12.74%
Worst month +0.66% -3.12% -7.53% -11.55% -11.55%
Maximum loss -7.36% -7.46% -25.80% -31.70% -31.70%
Outperformance +26.98% - +31.95% +32.74% +79.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Mittelstand & Innovation I... reinvestment 242.3500 +53.20% +58.47%
DJE - Mittelstand & Innovation X... paying dividend 251.7600 +54.65% +62.95%
DJE - Mittelstand & Innovation P... paying dividend 223.4100 +48.93% +53.75%

Performance

YTD  
+6.20%
6 Months  
+22.50%
1 Year  
+48.93%
3 Years  
+53.75%
5 Years  
+130.23%
Since start  
+125.83%
Year
2020  
+33.60%
2019  
+31.15%
2018
  -18.71%
2017  
+37.76%
2016  
+1.71%
 

Dividends

12/16/2020 0.10 EUR
12/17/2019 0.45 EUR
12/17/2018 0.92 EUR