DJE Mittelstand&Innovation PA EUR/  LU1227570055  /

Fonds
NAV1/21/2019 Chg.+1.4000 Type of yield Investment Focus Investment company
130.0000EUR +1.09% 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 7.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 16.29% 16.18% 14.22% -%
Sharpe ratio 29.47 -1.75 -1.10 0.82 -
Best month +7.92% +7.92% +7.92% +7.92% -
Worst month -8.00% -11.55% -11.55% -11.55% -
Maximum loss -1.06% -24.62% -25.87% -25.87% -
Outperformance +1.92% - -2.59% +17.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Mittelstand&Innovation I EUR reinvestment 136.3400 -18.52% +43.50%
DJE Mittelstand&Innovation XP EU... paying dividend 139.2700 -17.79% +47.10%
DJE Mittelstand&Innovation PA EU... paying dividend 130.0000 -18.04% +38.05%

Performance

YTD  
+7.92%
6 Months
  -15.58%
1 Year
  -18.04%
3 Years  
+38.05%
5 Years     -
Since start  
+30.97%
Year
2018
  -18.71%
2017  
+37.76%
2016  
+1.71%
 

Dividends

12/17/2018 0.92 EUR