NAV12/5/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
51.4300EUR -0.31% paying dividend Mixed Fund Europe MEAG Munich KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - -1.08 0.23 0.16 -0.74 -0.66 -0.94 0.20 -
1992 4.07 1.90 -0.82 0.87 2.57 -1.28 -2.79 -1.85 0.76 1.39 0.74 0.58 -
1993 1.78 4.22 1.31 -0.79 0.94 1.38 3.62 3.49 0.00 4.87 0.10 4.31 -
1994 -0.13 -1.69 -0.62 1.37 -1.83 -1.54 2.57 1.05 -3.19 0.73 -0.07 0.83 -
1995 -1.02 1.45 -2.42 2.79 2.61 0.31 2.89 0.97 -0.46 -0.93 1.31 1.13 -
1996 3.58 1.33 0.91 1.49 1.62 1.04 -2.57 2.23 1.96 0.95 3.90 0.81 -
1997 3.03 3.92 2.08 0.82 2.10 4.00 6.69 -5.52 2.93 -4.45 2.38 3.16 +22.50%
1998 3.03 3.57 4.48 0.61 4.05 2.34 1.07 -7.92 -3.77 1.13 6.21 -0.26 +14.60%
1999 2.12 -0.56 -0.22 5.03 -2.94 3.36 -1.65 1.72 -1.63 2.71 2.72 8.38 +20.16%
2000 -0.23 5.34 1.65 -1.27 -0.77 -1.05 1.96 1.30 -2.53 1.24 -2.37 -0.94 +2.10%
2001 0.21 -4.83 -1.55 2.89 -0.55 -2.38 -1.12 -2.78 -5.09 3.76 2.18 1.10 -8.28%
2002 -2.04 0.15 1.21 -1.67 -1.85 -4.98 -3.14 0.17 -3.09 1.72 2.98 -4.93 -14.72%
2003 -2.76 -1.70 -0.59 5.18 1.06 2.32 -0.49 1.70 -1.62 1.65 0.96 2.18 +7.90%
2004 1.47 1.16 -0.76 -0.02 -0.72 0.86 -1.38 0.40 1.42 0.32 1.32 1.11 +5.24%
2005 1.03 1.35 -0.42 0.12 2.43 2.48 1.30 -0.20 2.37 -1.72 1.28 1.40 +11.92%
2006 1.75 1.14 -0.21 -0.06 -2.96 -0.04 1.73 1.46 1.41 2.25 0.63 0.63 +7.88%
2007 0.64 -0.51 0.52 1.69 1.07 -0.82 -0.43 -0.46 -1.02 1.26 -2.25 -1.13 -1.50%
2008 -5.90 0.41 -2.96 2.56 0.18 -5.80 0.37 0.97 -6.64 -5.75 -0.25 -1.49 -22.23%
2009 -1.45 -4.68 -1.15 7.88 1.90 0.25 4.33 3.80 1.88 -0.86 0.39 1.91 +14.52%
2010 -1.33 0.31 4.79 -0.72 -1.49 0.74 0.90 1.53 0.38 -0.20 -2.00 2.83 +5.68%
2011 -2.06 1.75 -0.22 0.80 1.41 -1.92 0.00 -1.27 -0.18 2.50 -3.07 3.92 +1.44%
2012 1.83 3.88 -0.92 -0.07 -3.13 -0.49 5.27 2.17 1.70 -0.26 1.93 1.82 +14.31%
2013 1.86 -1.32 1.58 1.93 1.70 -5.79 3.77 -0.49 2.87 3.33 1.55 0.45 +11.66%
2014 0.06 3.49 0.00 1.47 2.54 0.74 -0.13 1.91 0.42 -0.28 0.57 0.71 +12.03%
2015 3.43 1.69 1.49 -0.87 0.23 -2.94 3.76 -4.88 -5.28 8.54 2.87 -1.01 +6.38%
2016 -5.17 -0.34 1.56 -0.62 2.07 -1.24 1.62 0.81 -0.78 -1.82 -1.28 -0.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 9.91% 10.92% 10.33% 9.90%
Sharpe ratio -0.53 -0.44 -0.59 0.43 0.82
Best month +2.07% +1.62% +2.07% +8.54% +8.54%
Worst month -5.17% -1.82% -5.17% -5.28% -5.79%
Maximum loss -10.35% -6.32% -11.82% -12.58% -12.58%
Outperformance -6.30% - -4.97% +0.91% +15.60%
 
All quotes in EUR

Performance

YTD
  -5.62%
6 Months
  -2.36%
1 Year
  -6.77%
3 Years  
+13.04%
5 Years  
+45.69%
Since start  
+313.72%
Year
2015  
+6.38%
2014  
+12.03%
2013  
+11.66%
2012  
+14.31%
2011  
+1.44%
2010  
+5.68%
2009  
+14.52%
2008
  -22.23%
2007
  -1.50%
 

Dividends

6/16/2016 1.03 EUR
6/18/2015 1.22 EUR
6/18/2014 0.91 EUR
6/26/2013 1.00 EUR
7/4/2012 0.98 EUR
6/15/2011 0.89 EUR
6/18/2010 0.88 EUR
6/19/2009 1.10 EUR
6/13/2008 1.15 EUR
6/22/2007 1.15 EUR
6/9/2006 1.00 EUR
6/17/2005 1.05 EUR
6/18/2004 1.00 EUR
6/13/2003 1.05 EUR
6/14/2002 1.40 EUR
6/15/2001 1.40 EUR
6/16/2000 1.60 EUR
6/1/1999 1.51 EUR
6/2/1998 1.33 EUR
6/2/1997 1.33 EUR
6/3/1996 1.33 EUR
6/1/1995 1.33 EUR
6/1/1994 1.36 EUR
6/1/1993 1.41 EUR
6/1/1992 0.98 EUR