DJE - Mittelstand & Innovation - XP (EUR)/ LU1227571020 /
NAV8/23/2024 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.3600EUR | -0.26% | paying dividend | Equity Europe | DJE Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -2.73 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.05% | 13.42% | 13.35% | 17.08% | 18.87% |
Sharpe ratio | -0.46 | -0.25 | 0.07 | -0.85 | 0.10 |
Best month | +5.51% | +4.29% | +9.64% | +9.64% | +14.00% |
Worst month | -2.73% | -2.73% | -5.70% | -13.24% | -13.24% |
Maximum loss | -8.36% | -8.36% | -10.47% | -41.55% | -41.55% |
Outperformance | -4.30% | - | +13.69% | +44.89% | +128.64% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DJE - Mittelstand & Innovation -... | paying dividend | 190.3600 | +4.46% | -29.63% | |
DJE - Mittelstand & Innovation -... | reinvestment | 180.7800 | +3.46% | -31.46% | |
DJE - Mittelstand & Innovation -... | paying dividend | 163.0700 | +3.46% | -31.41% |
Performance
YTD | -1.60% | ||
---|---|---|---|
6 Months | +0.08% | ||
1 Year | +4.46% | ||
3 Years | -29.63% | ||
5 Years | +30.73% | ||
10 Years | - | ||
Since start | +95.76% | ||
Year | |||
2023 | +10.07% | ||
2022 | -34.36% | ||
2021 | +15.68% | ||
2020 | +38.08% | ||
2019 | +32.74% | ||
2018 | -17.98% | ||
2017 | +43.05% | ||
2016 | +3.05% |
Dividends
12/20/2023 | 3.19 EUR |
12/14/2022 | 0.10 EUR |
12/15/2021 | 0.10 EUR |
12/16/2020 | 0.10 EUR |
12/17/2019 | 0.48 EUR |
12/17/2018 | 0.97 EUR |