DJE - Mittelstand & Innovation PA EUR/  LU1227570055  /

Fonds
NAV6/14/2019 Chg.-0.9300 Type of yield Investment Focus Investment company
139.2900EUR -0.66% 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 2.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 12.31% 14.36% 13.38% -%
Sharpe ratio 3.19 2.05 -0.83 1.00 -
Best month +10.04% +10.04% +10.04% +10.04% -
Worst month -8.00% -8.00% -11.55% -11.55% -
Maximum loss -6.91% -6.91% -25.87% -25.87% -
Outperformance +0.68% - -3.19% +19.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE - Mittelstand & Innovation I... reinvestment 146.1100 -12.60% +50.35%
DJE - Mittelstand & Innovation X... paying dividend 149.8500 -11.78% +54.22%
DJE - Mittelstand & Innovation P... paying dividend 139.2900 -12.21% +44.77%

Performance

YTD  
+15.63%
6 Months  
+11.72%
1 Year
  -12.21%
3 Years  
+44.77%
5 Years     -
Since start  
+40.32%
Year
2018
  -18.71%
2017  
+37.76%
2016  
+1.71%
 

Dividends

12/17/2018 0.92 EUR