DJE - Mittelstand & Innovation PA EUR/ LU1227570055 /
| 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 |
