DJE - Mittelstand & Innovation - XP (EUR)/ LU1227571020 /
| NAV01/10/2024 | Chg.+1.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.0600EUR | +0.99% | paying dividend | Equity Europe | DJE Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.26 | 9.02 | 4.85 | 1.75 | - |
| 2016 | -6.99 | -4.12 | 4.13 | 0.57 | 3.18 | -5.10 | 6.24 | 0.08 | 3.27 | 0.13 | -0.90 | 3.43 | +3.05% |
| 2017 | 6.47 | 2.90 | 2.76 | 3.98 | 7.09 | 0.09 | 3.00 | 0.24 | 6.56 | 3.55 | -2.69 | 2.84 | +43.05% |
| 2018 | 5.89 | -2.81 | -3.78 | 1.25 | 4.85 | -2.68 | 4.01 | 0.21 | -2.48 | -11.48 | -3.21 | -7.94 | -17.98% |
| 2019 | 10.18 | 0.61 | 1.20 | 8.05 | -6.82 | 4.64 | 0.20 | -2.10 | 2.15 | 1.23 | 6.49 | 3.98 | +32.74% |
| 2020 | 1.25 | -8.05 | -7.44 | 12.28 | 8.01 | 1.09 | 2.32 | 7.79 | 0.53 | -3.40 | 14.00 | 7.04 | +38.08% |
| 2021 | 3.54 | 1.25 | -0.15 | 6.06 | 0.46 | -0.02 | 2.70 | 3.55 | -5.75 | 1.26 | -0.44 | 2.67 | +15.68% |
| 2022 | -10.71 | -5.80 | 0.64 | -5.22 | -1.07 | -13.24 | 6.87 | -7.49 | -11.33 | 6.57 | 5.01 | -2.85 | -34.36% |
| 2023 | 5.76 | 1.02 | -1.16 | -0.30 | -0.08 | 1.07 | 2.02 | -2.80 | -4.31 | -5.70 | 9.64 | 5.51 | +10.07% |
| 2024 | -1.46 | -0.45 | 4.29 | -2.57 | 0.85 | -1.04 | 1.70 | -2.54 | 1.78 | 0.99 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.67% | 13.58% | 13.10% | 16.92% | 18.84% |
| Ratio de Sharpe | -0.12 | -0.39 | 0.59 | -0.69 | 0.11 |
| Le meilleur mois | +5.51% | +1.78% | +9.64% | +9.64% | +14.00% |
| Le plus défavorable mois | -2.57% | -2.57% | -5.70% | -13.24% | -13.24% |
| Perte maximale | -8.36% | -8.36% | -8.36% | -40.95% | -41.55% |
| Surperformance | -4.30% | - | +13.69% | +44.89% | +128.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DJE - Mittelstand & Innovation -... | paying dividend | 196.0600 | +11.08% | -22.92% | |
| DJE - Mittelstand & Innovation -... | reinvestment | 186.0400 | +10.04% | -24.91% | |
| DJE - Mittelstand & Innovation -... | paying dividend | 167.7800 | +10.03% | -25.15% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | -0.96% | ||
| 1 An | +11.08% | ||
| 3 Ans | -22.92% | ||
| 5 Ans | +30.41% | ||
| 10 ans | - | ||
| Depuis le début | +101.63% | ||
| Année | |||
| 2023 | +10.07% | ||
| 2022 | -34.36% | ||
| 2021 | +15.68% | ||
| 2020 | +38.08% | ||
| 2019 | +32.74% | ||
| 2018 | -17.98% | ||
| 2017 | +43.05% | ||
| 2016 | +3.05% | ||
Dividendes
| 20/12/2023 | 3.19 EUR |
| 14/12/2022 | 0.10 EUR |
| 15/12/2021 | 0.10 EUR |
| 16/12/2020 | 0.10 EUR |
| 17/12/2019 | 0.48 EUR |
| 17/12/2018 | 0.97 EUR |
