NAV12/2/2016 Chg.-0.2800 Type of yield Investment Focus Investment company
64.5600EUR -0.43% 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
2000 - - - - - - - - - - -1.37 -0.26 -
2001 0.76 -1.98 -0.22 1.22 -0.14 -0.94 -0.29 -0.94 -3.07 3.26 0.78 0.17 -1.52%
2002 -1.02 0.02 0.21 -0.31 -0.86 -1.88 -1.03 1.02 -1.07 0.90 1.95 -1.78 -3.87%
2003 -0.92 -0.27 -0.79 2.71 1.58 1.08 -0.71 0.81 -0.31 0.45 0.44 1.48 +5.62%
2004 0.94 1.01 0.02 -0.41 -0.36 0.36 -0.42 0.77 0.96 0.50 1.10 0.85 +5.44%
2005 0.99 0.40 -0.08 0.75 1.59 1.81 0.45 0.16 1.08 -1.53 0.51 0.97 +7.29%
2006 0.42 0.38 -0.76 -0.48 -0.93 0.49 0.99 1.11 1.14 1.04 0.48 -0.28 +3.63%
2007 -0.16 0.08 0.34 1.13 0.43 -0.77 0.04 0.58 0.20 1.20 -0.93 -0.93 +1.18%
2008 -1.43 0.41 -1.54 2.10 -0.28 -2.98 0.26 1.05 -5.26 -1.32 -0.18 -0.59 -9.53%
2009 0.80 -1.82 -0.51 5.06 1.75 1.57 6.41 4.61 1.15 -1.37 0.30 1.85 +21.29%
2010 -0.94 0.59 1.55 -3.39 0.88 -2.35 0.96 1.13 1.41 2.31 -3.71 2.61 +0.79%
2011 2.39 1.52 -0.40 1.21 -2.05 -2.33 -1.92 -0.38 2.64 7.81 -2.78 2.26 +7.74%
2012 4.51 2.40 0.69 0.87 -0.67 0.48 2.43 2.27 1.14 1.27 1.86 2.29 +21.30%
2013 1.43 -0.90 0.00 1.86 1.24 -3.68 3.16 -0.02 1.77 1.37 0.41 0.77 +7.49%
2014 -0.93 1.36 0.94 0.75 1.23 0.12 0.19 0.32 -0.25 -0.57 2.14 -0.33 +5.04%
2015 3.01 2.44 1.33 -1.00 -0.80 -2.54 2.00 -2.81 -2.27 4.66 0.78 -1.53 +2.97%
2016 -3.46 -0.55 1.52 0.59 0.62 -0.95 2.69 1.06 -0.32 0.27 -1.79 -0.32 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.20% 6.89% 7.31% 6.22% 6.24%
Sharpe ratio -0.07 0.33 -0.27 0.48 1.17
Best month +2.69% +2.69% +2.69% +4.66% +4.66%
Worst month -3.46% -1.79% -3.46% -3.46% -3.68%
Maximum loss -6.18% -3.08% -7.98% -10.99% -10.99%
Outperformance -1.63% - -1.39% +0.89% +20.77%
 
All quotes in EUR

Performance

YTD
  -0.77%
6 Months  
+0.96%
1 Year
  -2.28%
3 Years  
+8.15%
5 Years  
+40.25%
Since start  
+97.35%
Year
2015  
+2.97%
2014  
+5.04%
2013  
+7.49%
2012  
+21.30%
2011  
+7.74%
2010  
+0.79%
2009  
+21.29%
2008
  -9.53%
2007  
+1.18%
 

Dividends

6/16/2016 1.15 EUR
6/18/2015 1.44 EUR
6/18/2014 1.85 EUR
6/26/2013 1.63 EUR
7/4/2012 1.97 EUR
6/15/2011 1.54 EUR
6/18/2010 1.40 EUR
6/19/2009 1.50 EUR
6/13/2008 1.44 EUR
6/22/2007 1.30 EUR
6/9/2006 1.04 EUR
6/17/2005 1.00 EUR
6/18/2004 1.00 EUR
6/13/2003 1.35 EUR
6/14/2002 1.42 EUR
6/15/2001 0.94 EUR