DJE - Mittelstand & Innovation PA EUR/  LU1227570055  /

Fonds
NAV7/8/2020 Chg.+0.1100 Type of yield Investment Focus Investment company
171.1600EUR +0.06% 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 3.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.01% 32.45% 24.37% 18.13% -%
Sharpe ratio 0.56 0.63 0.82 0.52 -
Best month +12.19% +12.19% +12.19% +12.19% +12.19%
Worst month -8.03% -8.03% -8.03% -11.55% -11.55%
Maximum loss -31.70% -31.70% -31.70% -31.70% -
Outperformance +23.33% - +27.76% +37.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Mittelstand & Innovation I... reinvestment 181.3700 +20.37% +31.83%
DJE - Mittelstand & Innovation X... paying dividend 187.3600 +21.53% +35.48%
DJE - Mittelstand & Innovation P... paying dividend 171.1600 +19.51% +29.48%

Performance

YTD  
+8.65%
6 Months  
+9.56%
1 Year  
+19.51%
3 Years  
+29.48%
5 Years  
+72.93%
Since start  
+72.93%
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