DJE Mittelstand&Innovation PA EUR/  LU1227570055  /

Fonds
NAV9/21/2018 Chg.-0.0600 Type of yield Investment Focus Investment company
154.7400EUR -0.04% 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 -1.98 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.32% 12.05% 13.43% 14.20% -%
Sharpe ratio 0.38 0.10 0.66 1.33 -
Best month +5.21% +4.42% +5.90% +8.94% -
Worst month -3.46% -3.46% -3.46% -6.74% -
Maximum loss -8.89% -6.74% -8.89% -17.03% -
Outperformance +2.89% - +4.42% +37.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Mittelstand&Innovation I EUR reinvestment 161.0600 +8.90% +73.13%
DJE Mittelstand&Innovation XP EU... paying dividend 165.2200 +9.85% +77.41%
DJE Mittelstand&Innovation PA EU... paying dividend 154.7400 +8.51% +66.46%

Performance

YTD  
+3.66%
6 Months  
+0.42%
1 Year  
+8.51%
3 Years  
+66.46%
5 Years     -
Since start  
+54.74%
Year
2017  
+37.76%
2016  
+1.71%