DJE Mittelstand&Innovation PA EUR/  LU1227570055  /

Fonds
NAV3/21/2019 Chg.-1.4700 Type of yield Investment Focus Investment company
134.7300EUR -1.08% 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 2.21 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 16.89% 14.67% 13.36% -%
Sharpe ratio 6.90 -1.26 -0.69 0.90 -
Best month +10.04% +10.04% +10.04% +10.04% -
Worst month -8.00% -11.55% -11.55% -11.55% -
Maximum loss -2.78% -22.44% -25.87% -25.87% -
Outperformance -0.43% - -4.97% +17.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Mittelstand&Innovation I EUR reinvestment 141.2900 -10.50% +44.95%
DJE Mittelstand&Innovation XP EU... paying dividend 144.6000 -9.67% +48.68%
DJE Mittelstand&Innovation PA EU... paying dividend 134.7300 -10.37% +39.56%

Performance

YTD  
+13.07%
6 Months
  -11.36%
1 Year
  -10.37%
3 Years  
+39.56%
5 Years     -
Since start  
+37.21%
Year
2018
  -18.71%
2017  
+37.76%
2016  
+1.71%
 

Dividends

12/17/2018 0.92 EUR