DJE - Mittelstand & Innovation PA EUR/ LU1227570055 /
| NAV2024-05-10 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.3500EUR | +0.22% | paying dividend | Equity Europe | DJE Investment ▶ |
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 | 4.56 | 0.11 | -2.18 | 2.06 | 1.14 | 6.40 | 3.75 | +31.15% |
| 2020 | 1.07 | -8.03 | -7.53 | 12.19 | 7.74 | 1.03 | 2.17 | 7.00 | 0.34 | -3.12 | 12.74 | 6.24 | +33.60% |
| 2021 | 3.44 | 0.66 | 0.10 | 5.29 | 0.52 | -0.17 | 2.47 | 3.27 | -5.32 | 1.12 | -0.48 | 2.46 | +13.74% |
| 2022 | -10.78 | -5.87 | 0.55 | -5.29 | -1.15 | -13.31 | 6.79 | -7.44 | -11.40 | 6.48 | 4.93 | -2.94 | -34.92% |
| 2023 | 5.67 | 0.93 | -1.24 | -0.38 | -0.17 | 0.99 | 1.94 | -2.87 | -4.39 | -5.78 | 9.56 | 5.42 | +8.99% |
| 2024 | -1.55 | -0.53 | 4.21 | -2.66 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.35% | 12.57% | 16.99% | 18.82% |
| Sharpe ratio | -0.09 | 1.66 | 0.04 | -0.74 | 0.01 |
| Best month | +5.42% | +9.56% | +9.56% | +9.56% | +12.74% |
| Worst month | -2.66% | -2.66% | -5.78% | -13.31% | -13.31% |
| Maximum loss | -4.92% | -4.92% | -13.37% | -41.84% | -41.84% |
| Outperformance | -5.70% | - | +8.11% | +34.94% | +99.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Mittelstand & Innovation X... | paying dividend | 196.0200 | +5.33% | -21.78% | |
| DJE - Mittelstand & Innovation I... | reinvestment | 186.6500 | +4.33% | -23.81% | |
| DJE - Mittelstand & Innovation P... | paying dividend | 168.3500 | +4.30% | -24.15% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +4.30% | ||
| 3 Years | -24.15% | ||
| 5 Years | +21.40% | ||
| 10 Years | - | ||
| Since start | +73.22% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -34.92% | ||
| 2021 | +13.74% | ||
| 2020 | +33.60% | ||
| 2019 | +31.15% | ||
| 2018 | -18.71% | ||
| 2017 | +37.76% | ||
| 2016 | +1.71% | ||
Dividends
| 2023-12-20 | 2.78 EUR |
| 2022-12-14 | 0.10 EUR |
| 2021-12-15 | 0.10 EUR |
| 2020-12-16 | 0.10 EUR |
| 2019-12-17 | 0.45 EUR |
| 2018-12-17 | 0.92 EUR |
