MEAG EuroErtrag I/ DE000A141UM5 /
NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.1100EUR | -0.03% | paying dividend | Mixed Fund Europe | MEAG MUNICH ERGO KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.74 | 1.10 | -0.28 | 0.31 | -1.74 | 2.62 | - |
2017 | -0.61 | 1.50 | 1.23 | 1.21 | 0.81 | -0.62 | 0.72 | 0.04 | 1.39 | 0.98 | -0.36 | -0.57 | +5.84% |
2018 | 0.40 | -1.32 | -1.02 | 1.83 | -1.79 | 0.83 | 2.10 | -1.22 | 1.12 | -4.31 | 0.12 | -1.67 | -5.00% |
2019 | 3.22 | 1.41 | 1.28 | 1.85 | -1.14 | 1.89 | 0.97 | 0.10 | 1.09 | 0.38 | 0.68 | 0.48 | +12.85% |
2020 | 0.23 | -2.34 | -10.13 | 3.25 | 2.16 | 1.56 | 0.39 | 0.74 | -0.46 | -1.28 | 6.19 | 0.70 | +0.15% |
2021 | 0.04 | 0.25 | 1.62 | 0.40 | 0.53 | 0.75 | 0.56 | 0.52 | -0.96 | -0.27 | -0.99 | 1.44 | +3.92% |
2022 | -0.41 | -3.52 | -1.20 | -2.46 | -0.04 | -5.38 | 3.68 | -2.52 | -3.94 | 1.92 | 3.07 | -1.58 | -12.09% |
2023 | 3.09 | -0.78 | 0.87 | 0.95 | 0.03 | -0.05 | 1.03 | 0.45 | -0.49 | -0.17 | 2.32 | 2.28 | +9.87% |
2024 | 0.49 | -0.47 | 1.83 | -0.70 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.08% | 2.96% | 3.03% | 4.55% | 5.67% |
Sharpe ratio | 0.80 | 2.90 | 1.29 | -0.87 | -0.40 |
Best month | +2.28% | +2.32% | +2.32% | +3.68% | +6.19% |
Worst month | -0.70% | -0.70% | -0.70% | -5.38% | -10.13% |
Maximum loss | -1.06% | -1.06% | -1.61% | -16.44% | -17.43% |
Outperformance | +1.64% | - | +1.69% | +7.19% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MEAG EuroErtrag I | paying dividend | 69.1100 | +7.73% | -0.40% | |
MEAG EuroErtrag | paying dividend | 67.2200 | +7.18% | -1.89% |
Performance
YTD | +2.14% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +7.73% | ||
3 Years | -0.40% | ||
5 Years | +7.82% | ||
10 Years | - | ||
Since start | +21.09% | ||
Year | |||
2023 | +9.87% | ||
2022 | -12.09% | ||
2021 | +3.92% | ||
2020 | +0.15% | ||
2019 | +12.85% | ||
2018 | -5.00% | ||
2017 | +5.84% |
Dividends
2023-06-21 | 1.53 EUR |
2022-06-22 | 1.24 EUR |
2021-06-24 | 1.15 EUR |
2020-06-25 | 1.36 EUR |
2019-06-24 | 1.33 EUR |
2018-06-21 | 1.16 EUR |
2017-12-29 | 0.36 EUR |
2017-06-14 | 0.98 EUR |