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MEAG Nachhaltigkeit/  DE0001619997  /

Fonds
NAV2024-04-17 Chg.-1.0300 Type of yield Investment Focus Investment company
155.7200EUR -0.66% paying dividend Equity Worldwide MEAG MUNICH ERGO KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 0.56 0.99 -
2004 3.76 1.73 0.20 -0.07 -1.97 3.85 -5.34 -0.09 -0.43 -0.80 2.79 1.17 +4.51%
2005 2.50 4.50 1.06 -1.91 5.42 1.97 2.94 -0.82 4.21 -1.49 4.51 2.54 +28.22%
2006 2.37 3.08 1.33 0.03 -4.90 0.07 0.49 2.88 2.28 3.38 -0.77 2.08 +12.70%
2007 2.09 -1.41 1.52 3.50 2.56 -0.81 -2.49 -1.40 -1.42 -0.34 -4.40 -1.21 -4.02%
2008 -10.54 0.55 -6.02 5.41 0.78 -9.31 0.97 3.99 -10.44 -10.45 -6.72 -6.14 -39.95%
2009 0.96 -10.45 -1.06 14.99 4.92 -0.24 7.50 4.13 2.01 -1.47 -0.02 5.72 +28.04%
2010 -2.07 0.78 8.76 0.23 -5.25 -1.19 2.38 -2.32 2.54 1.83 0.46 7.19 +13.27%
2011 -0.87 1.80 -1.31 -0.34 -0.43 -3.07 -0.18 -15.33 -1.82 7.96 -4.80 6.08 -13.35%
2012 4.75 1.87 0.23 -1.38 -4.98 1.57 5.73 -0.38 2.24 -0.92 0.78 1.37 +10.95%
2013 3.11 1.66 3.00 0.88 2.64 -4.27 3.65 -0.59 2.51 2.54 1.54 -0.61 +16.97%
2014 -1.38 2.85 0.92 1.94 3.46 0.80 1.21 0.72 0.11 -2.27 4.44 -0.39 +12.92%
2015 4.53 5.08 1.68 1.64 1.18 -4.90 1.40 -7.60 -6.24 12.64 2.12 -3.43 +6.58%
2016 -10.78 0.57 4.52 4.30 1.02 -3.08 5.91 1.97 -0.55 2.18 2.60 4.43 +12.60%
2017 -0.40 3.09 0.32 0.58 -1.64 -0.60 -0.75 -1.57 4.73 4.23 -1.01 1.07 +8.06%
2018 1.02 -1.99 -4.41 4.36 3.05 -0.45 2.10 2.73 -0.37 -5.63 2.06 -8.39 -6.57%
2019 8.08 4.31 1.84 4.08 -4.46 2.25 3.75 -2.26 3.72 0.80 3.50 1.33 +29.80%
2020 0.27 -7.58 -13.13 10.48 3.77 0.96 -2.26 5.37 -2.10 -2.73 8.87 0.85 +0.34%
2021 0.71 3.00 8.40 2.48 -0.05 2.08 0.91 2.62 -3.21 5.04 -0.78 4.75 +28.64%
2022 -3.38 -1.98 3.18 -2.27 -1.41 -8.05 9.97 -4.10 -6.43 6.42 3.36 -7.97 -13.53%
2023 5.56 0.71 -1.01 -1.23 1.95 4.85 2.91 0.10 -1.29 -3.37 4.81 3.63 +18.57%
2024 3.57 4.63 4.30 -3.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.78% 9.95% 13.90% 17.22%
Sharpe ratio 3.24 2.45 1.89 0.26 0.34
Best month +4.63% +4.81% +4.85% +9.97% +10.48%
Worst month -3.54% -3.54% -3.54% -8.05% -13.13%
Maximum loss -3.54% -5.50% -7.31% -15.39% -33.98%
Outperformance +0.41% - -5.24% +5.99% +15.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG Nachhaltigkeit I paying dividend 159.2600 +24.00% +28.38%
MEAG Nachhaltigkeit paying dividend 155.7200 +22.70% +24.42%

Performance

YTD  
+9.02%
6 Months  
+13.05%
1 Year  
+22.70%
3 Years  
+24.42%
5 Years  
+59.02%
Since start  
+285.27%
Year
2023  
+18.57%
2022
  -13.53%
2021  
+28.64%
2020  
+0.34%
2019  
+29.80%
2018
  -6.57%
2017  
+8.06%
2016  
+12.60%
2015  
+6.58%
 

Dividends

2023-06-21 2.19 EUR
2022-06-22 0.79 EUR
2021-06-24 0.23 EUR
2020-06-25 0.78 EUR
2019-06-24 0.58 EUR
2018-06-21 0.87 EUR
2017-12-29 0.44 EUR
2017-06-14 1.80 EUR
2016-06-16 1.73 EUR
2015-06-18 1.25 EUR
2014-06-18 0.56 EUR
2013-06-26 0.77 EUR
2012-07-04 0.79 EUR
2011-06-15 0.45 EUR
2010-06-18 0.49 EUR
2009-06-19 1.00 EUR
2008-06-13 0.68 EUR
2007-06-22 0.69 EUR
2006-06-09 0.69 EUR
2005-06-17 0.10 EUR
2004-06-18 0.10 EUR