DJE - Mittelstand & Innovation PA EUR/  LU1227570055  /

Fonds
NAV5/19/2022 Chg.-4.4000 Type of yield Investment Focus Investment company
178.3000EUR -2.41% 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 0.10 5.29 0.52 -0.17 2.47 3.27 -5.32 1.12 -0.48 2.46 +13.74%
2022 -10.78 -5.87 0.55 -5.29 -6.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.62% 23.50% 19.09% 20.65% 18.26%
Sharpe ratio -2.20 -1.94 -1.01 0.43 0.40
Best month +2.46% +2.46% +3.27% +12.74% +12.74%
Worst month -10.78% -10.78% -10.78% -10.78% -11.55%
Maximum loss -27.97% -28.12% -29.23% -31.70% -31.70%
Outperformance -5.70% - +8.11% +34.94% +99.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Mittelstand & Innovation X... paying dividend 203.8500 -18.67% +35.75%
DJE - Mittelstand & Innovation I... reinvestment 194.1200 -19.39% +32.01%
DJE - Mittelstand & Innovation P... paying dividend 178.3000 -19.67% +27.67%

Performance

YTD
  -25.45%
6 Months
  -26.38%
1 Year
  -19.67%
3 Years  
+27.67%
5 Years  
+39.84%
Since start  
+80.31%
Year
2021  
+13.74%
2020  
+33.60%
2019  
+31.15%
2018
  -18.71%
2017  
+37.76%
2016  
+1.71%
 

Dividends

12/15/2021 0.10 EUR
12/16/2020 0.10 EUR
12/17/2019 0.45 EUR
12/17/2018 0.92 EUR