MEAG EuroInvest I/ DE000A0HF483 /
| NAV2024-05-15 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2200EUR | +0.12% | paying dividend | Equity Europe | MEAG MUNICH ERGO KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -3.11 | 0.10 | 1.08 | 2.57 | 3.21 | 4.53 | 1.94 | 3.46 | - |
| 2007 | 2.19 | -0.77 | 1.71 | 4.34 | 3.16 | -1.79 | -2.61 | -1.59 | 1.32 | 5.47 | -5.23 | -2.27 | +3.43% |
| 2008 | -11.42 | -0.09 | -3.55 | 5.33 | 1.91 | -9.25 | -1.58 | 0.23 | -12.68 | -17.65 | -1.81 | -2.53 | -43.55% |
| 2009 | -3.05 | -8.15 | -3.60 | 14.81 | 6.10 | 0.14 | 8.25 | 5.76 | 3.61 | -2.59 | 1.22 | 5.75 | +29.52% |
| 2010 | -4.31 | -2.76 | 11.82 | -1.07 | -6.08 | 0.62 | 6.32 | -2.39 | 4.53 | 4.32 | -1.95 | 7.51 | +16.05% |
| 2011 | 1.26 | 0.53 | 0.31 | 2.94 | -1.53 | -2.64 | -2.80 | -13.77 | -1.44 | 7.72 | -9.47 | 2.97 | -16.40% |
| 2012 | 3.33 | 4.74 | -1.36 | -2.33 | -7.90 | 2.92 | 6.37 | 0.27 | 2.95 | 0.17 | 2.90 | 2.04 | +14.15% |
| 2013 | 1.25 | 0.25 | 1.32 | 2.84 | 2.66 | -5.17 | 6.31 | 1.72 | 4.49 | 3.47 | 2.05 | 0.92 | +23.96% |
| 2014 | 0.01 | 5.55 | -0.13 | -0.07 | 2.53 | -0.75 | -0.76 | -0.34 | -0.33 | -1.66 | 5.38 | -0.24 | +9.26% |
| 2015 | 8.17 | 5.50 | 2.81 | -0.06 | 3.57 | -4.26 | 3.00 | -7.07 | -6.55 | 11.93 | 2.80 | -3.48 | +15.53% |
| 2016 | -9.08 | -0.85 | 3.74 | 2.16 | 1.66 | -7.37 | 5.49 | 1.90 | 0.09 | 0.00 | 0.95 | 5.54 | +3.12% |
| 2017 | 1.14 | 2.15 | 4.49 | 3.22 | 1.93 | -2.67 | 1.50 | -1.71 | 3.96 | 3.38 | -0.53 | 0.92 | +18.99% |
| 2018 | 1.59 | -3.24 | -3.15 | 4.41 | 0.42 | -2.72 | 3.50 | -0.83 | 0.03 | -8.41 | 0.67 | -7.87 | -15.31% |
| 2019 | 10.24 | 2.59 | 1.20 | 4.47 | -5.15 | 3.01 | 0.92 | -1.55 | 5.26 | 2.21 | 2.55 | 2.43 | +31.17% |
| 2020 | -1.37 | -8.91 | -19.77 | 6.29 | 3.58 | 3.40 | -1.28 | 3.66 | -2.47 | -4.19 | 16.53 | 3.22 | -5.62% |
| 2021 | 0.07 | 4.10 | 6.59 | 1.66 | 3.18 | 0.50 | 1.45 | 1.56 | -3.60 | 3.33 | -2.73 | 5.42 | +23.19% |
| 2022 | -2.95 | -3.93 | 0.00 | -0.92 | -0.29 | -9.39 | 5.72 | -5.24 | -7.15 | 7.90 | 7.33 | -2.65 | -12.46% |
| 2023 | 7.55 | 3.51 | -4.21 | 1.73 | -3.58 | 4.16 | 3.22 | -1.37 | 0.81 | -3.89 | 4.96 | 2.32 | +15.43% |
| 2024 | 1.03 | 1.68 | 6.24 | 0.01 | 4.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.36% | 7.83% | 9.23% | 14.73% | 18.58% |
| Sharpe ratio | 4.53 | 4.70 | 1.92 | 0.21 | 0.27 |
| Best month | +6.24% | +6.24% | +6.24% | +7.90% | +16.53% |
| Worst month | +0.01% | +0.01% | -3.89% | -9.39% | -19.77% |
| Maximum loss | -3.01% | -3.01% | -5.87% | -24.73% | -40.53% |
| Outperformance | -1.09% | - | +2.62% | +7.34% | +14.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MEAG EuroInvest I | paying dividend | 113.2200 | +21.53% | +22.42% | |
| MEAG EuroInvest A | paying dividend | 108.7000 | +20.46% | +19.19% |
Performance
| YTD | +13.65% | ||
|---|---|---|---|
| 6 Months | +18.42% | ||
| 1 Year | +21.53% | ||
| 3 Years | +22.42% | ||
| 5 Years | +52.15% | ||
| 10 Years | +115.71% | ||
| Since start | +174.75% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -12.46% | ||
| 2021 | +23.19% | ||
| 2020 | -5.62% | ||
| 2019 | +31.17% | ||
| 2018 | -15.31% | ||
| 2017 | +18.99% | ||
| 2016 | +3.12% | ||
| 2015 | +15.53% | ||
Dividends
| 2023-06-21 | 3.75 EUR |
| 2022-06-22 | 3.01 EUR |
| 2021-06-24 | 1.91 EUR |
| 2020-06-25 | 2.97 EUR |
| 2019-06-24 | 2.73 EUR |
| 2018-06-21 | 2.31 EUR |
| 2017-12-29 | 0.56 EUR |
| 2017-06-14 | 2.49 EUR |
| 2016-06-16 | 2.79 EUR |
| 2015-06-18 | 1.85 EUR |
| 2014-06-18 | 1.95 EUR |
| 2013-06-26 | 1.94 EUR |
| 2012-07-04 | 1.90 EUR |
| 2011-06-15 | 1.89 EUR |
| 2010-06-18 | 1.80 EUR |
| 2009-06-19 | 2.80 EUR |
| 2008-06-13 | 2.25 EUR |
| 2007-06-22 | 2.10 EUR |
