DJE - Mittelstand & Innovation PA EUR/  LU1227570055  /

Fonds
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