DJE - Mittelstand & Innovation - XP (EUR)/ LU1227571020 /
| NAV23/08/2024 | Var.-0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.3600EUR | -0.26% | paying dividend | Equity Europe | DJE Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.05% | 13.42% | 13.35% | 17.08% | 18.87% |
| Indice di Sharpe | -0.46 | -0.25 | 0.07 | -0.85 | 0.10 |
| Mese migliore | +5.51% | +4.29% | +9.64% | +9.64% | +14.00% |
| Mese peggiore | -2.73% | -2.73% | -5.70% | -13.24% | -13.24% |
| Perdita massima | -8.36% | -8.36% | -10.47% | -41.55% | -41.55% |
| Outperformance | -4.30% | - | +13.69% | +44.89% | +128.64% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.60% | ||
|---|---|---|---|
| 6 mesi | +0.08% | ||
| 1 anno | +4.46% | ||
| 3 anni | -29.63% | ||
| 5 anni | +30.73% | ||
| 10 anni | - | ||
| Dall'inizio | +95.76% | ||
| Anno | |||
| 2023 | +10.07% | ||
| 2022 | -34.36% | ||
| 2021 | +15.68% | ||
| 2020 | +38.08% | ||
| 2019 | +32.74% | ||
| 2018 | -17.98% | ||
| 2017 | +43.05% | ||
| 2016 | +3.05% | ||
Dividendi
| 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 |
