DJE Mittelstand&Innovation PA EUR/  LU1227570055  /

Fonds
NAV11/16/2018 Chg.-0.6800 Type of yield Investment Focus Investment company
133.3200EUR -0.51% 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 -2.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.95% 14.68% 15.38% 14.76% -%
Sharpe ratio -0.74 -1.83 -0.44 0.68 -
Best month +5.21% +4.42% +5.21% +6.29% -
Worst month -11.55% -11.55% -11.55% -11.55% -
Maximum loss -18.29% -18.29% -18.29% -18.29% -
Outperformance -2.55% - -1.86% +18.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Mittelstand&Innovation I EUR reinvestment 138.7400 -6.72% +37.45%
DJE Mittelstand&Innovation XP EU... paying dividend 142.5100 -5.90% +40.88%
DJE Mittelstand&Innovation PA EU... paying dividend 133.3200 -7.13% +32.24%

Performance

YTD
  -10.69%
6 Months
  -14.76%
1 Year
  -7.13%
3 Years  
+32.24%
5 Years     -
Since start  
+33.32%
Year
2017  
+37.76%
2016  
+1.71%