DJE - Mittelstand & Innovation - I (EUR)/ LU1227570485 /
| NAV10/31/2024 | Chg.-2.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1500EUR | -1.47% | reinvestment | Equity Europe | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.33 | 8.96 | 4.77 | 1.68 | - |
| 2016 | -7.04 | -4.18 | 4.04 | 0.50 | 3.11 | -5.17 | 6.18 | 0.01 | 3.22 | 0.07 | -0.97 | 3.37 | +2.24% |
| 2017 | 6.40 | 2.84 | 2.70 | 3.91 | 7.02 | 0.02 | 2.94 | 0.17 | 6.49 | 3.48 | -2.75 | 2.77 | +41.94% |
| 2018 | 5.81 | -2.89 | -3.85 | 1.17 | 4.77 | -2.74 | 3.93 | 0.13 | -2.54 | -11.54 | -3.29 | -8.01 | -18.70% |
| 2019 | 10.06 | 0.53 | 1.11 | 7.97 | -6.90 | 4.58 | 0.12 | -2.18 | 2.08 | 1.15 | 6.41 | 3.90 | +31.48% |
| 2020 | 1.16 | -8.13 | -7.53 | 12.20 | 7.93 | 1.02 | 2.25 | 7.69 | 0.46 | -3.47 | 13.91 | 6.97 | +36.76% |
| 2021 | 3.46 | 1.17 | -0.27 | 6.00 | 0.37 | -0.10 | 2.63 | 3.47 | -5.82 | 1.19 | -0.52 | 2.59 | +14.60% |
| 2022 | -10.78 | -5.86 | 0.57 | -5.29 | -1.14 | -13.30 | 6.80 | -7.44 | -11.39 | 6.49 | 4.93 | -2.94 | -34.86% |
| 2023 | 5.67 | 0.94 | -1.23 | -0.37 | -0.16 | 1.00 | 1.95 | -2.88 | -4.38 | -5.77 | 9.55 | 5.42 | +9.05% |
| 2024 | -1.56 | -0.51 | 4.21 | -2.64 | 0.75 | -1.09 | 1.60 | -2.62 | 1.71 | -2.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.69% | 12.90% | 16.88% | 18.85% |
| Sharpe ratio | -0.49 | -0.54 | 0.74 | -0.86 | 0.03 |
| Best month | +5.42% | +1.71% | +9.55% | +9.55% | +13.91% |
| Worst month | -2.64% | -2.64% | -5.77% | -13.30% | -13.30% |
| Maximum loss | -8.51% | -8.51% | -8.51% | -41.35% | -42.03% |
| Outperformance | -4.85% | - | +12.31% | +40.32% | +116.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DJE - Mittelstand & Innovation -... | paying dividend | 190.0200 | +13.62% | -28.50% | |
| DJE - Mittelstand & Innovation -... | reinvestment | 180.1500 | +12.54% | -30.36% | |
| DJE - Mittelstand & Innovation -... | paying dividend | 162.4800 | +12.55% | -30.53% |
Performance
| YTD | -2.55% | ||
|---|---|---|---|
| 6 Months | -1.93% | ||
| 1 Year | +12.54% | ||
| 3 Years | -30.36% | ||
| 5 Years | +19.94% | ||
| 10 Years | - | ||
| Since start | +80.15% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -34.86% | ||
| 2021 | +14.60% | ||
| 2020 | +36.76% | ||
| 2019 | +31.48% | ||
| 2018 | -18.70% | ||
| 2017 | +41.94% | ||
| 2016 | +2.24% | ||
