DJE - Mittelstand & Innovation PA EUR/  LU1227570055  /

Fonds
NAV10/18/2019 Chg.-0.2000 Type of yield Investment Focus Investment company
141.9200EUR -0.14% 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 -6.91 4.56 0.11 -2.18 2.06 0.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 12.41% 13.84% 13.09% -%
Sharpe ratio 1.93 -0.05 0.00 0.79 -
Best month +10.04% +7.96% +10.04% +10.04% +10.04%
Worst month -8.00% -6.91% -11.55% -11.55% -11.55%
Maximum loss -7.80% -7.80% -16.35% -25.87% -
Outperformance +3.18% - -3.59% +15.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Mittelstand & Innovation I... reinvestment 148.9400 -0.28% +37.21%
DJE - Mittelstand & Innovation X... paying dividend 153.2200 +0.67% +40.81%
DJE - Mittelstand & Innovation P... paying dividend 141.9200 -0.39% +32.84%

Performance

YTD  
+17.82%
6 Months
  -0.51%
1 Year
  -0.39%
3 Years  
+32.84%
5 Years     -
Since start  
+42.97%
Year
2018
  -18.71%
2017  
+37.76%
2016  
+1.71%
 

Dividends

12/17/2018 0.92 EUR