NAV6/23/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
58.9700EUR +0.02% 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
2010 - - - -0.61 0.67 -0.66 -0.11 1.28 0.08 0.54 -1.79 0.48 -
2011 1.24 1.02 -1.01 0.93 -0.58 -0.68 -1.07 3.06 1.19 2.69 -2.53 0.61 +4.83%
2012 2.06 1.14 0.34 0.14 0.36 -0.29 1.15 1.09 0.28 0.70 0.75 1.18 +9.26%
2013 0.32 -0.44 -0.28 0.65 0.58 -2.83 1.57 -0.07 1.09 1.32 0.33 -0.07 +2.13%
2014 0.51 0.85 0.41 0.53 0.89 0.25 0.14 0.35 0.45 0.07 0.82 -0.78 +4.59%
2015 1.29 0.71 0.44 -0.18 -0.03 -1.45 1.19 -1.37 -1.31 1.60 0.69 -1.08 +0.41%
2016 -2.00 -0.55 1.16 0.90 0.31 -0.73 1.19 0.85 -0.50 1.12 -1.19 1.36 +1.86%
2017 0.12 0.16 1.00 0.41 0.32 0.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.88% 2.68% 2.71% 2.74%
Sharpe ratio 2.81 2.70 1.96 0.80 1.32
Best month +1.36% +1.36% +1.36% +1.60% +1.60%
Worst month +0.12% +0.12% -1.19% -2.00% -2.83%
Maximum loss -0.56% -0.56% -1.45% -5.71% -5.71%
Outperformance -0.65% - +0.05% -3.44% -7.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG FairReturn I paying dividend 57.4500 +5.23% +6.57%
MEAG FairReturn A paying dividend 58.9700 +4.91% +5.62%

Performance

YTD  
+2.34%
6 Months  
+2.34%
1 Year  
+4.91%
3 Years  
+5.62%
5 Years  
+17.63%
Since start  
+28.65%
Year
2016  
+1.86%
2015  
+0.41%
2014  
+4.59%
2013  
+2.13%
2012  
+9.26%
2011  
+4.83%
 

Dividends

1/12/2017 1.09 EUR
1/14/2016 1.13 EUR
1/14/2015 1.24 EUR
1/8/2014 1.27 EUR
1/16/2013 1.20 EUR
1/11/2012 1.17 EUR
1/14/2011 0.72 EUR