DJE Mittelstand&Innovation PA EUR/  LU1227570055  /

Fonds
NAV7/20/2018 Chg.+0.7000 Type of yield Investment Focus Investment company
155.9400EUR +0.45% 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 2.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.71% 16.08% 13.62% -% -%
Sharpe ratio 0.55 -0.28 1.08 - -
Best month +5.21% +5.21% +5.90% +8.94% -
Worst month -3.46% -3.46% -3.46% -6.74% -
Maximum loss -8.89% -8.89% -8.89% - -
Outperformance +2.30% - +6.57% +34.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DJE Mittelstand&Innovation I EUR reinvestment 162.4600 +15.41% +62.46%
DJE Mittelstand&Innovation XP EU... paying dividend 166.4100 +16.40% +66.41%
DJE Mittelstand&Innovation PA EU... paying dividend 155.9400 +14.34% +55.94%

Performance

YTD  
+4.46%
6 Months
  -2.42%
1 Year  
+14.34%
3 Years  
+55.94%
5 Years     -
Since start  
+55.94%
Year
2017  
+37.76%
2016  
+1.71%