NAV12/2/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
131.9300EUR -0.02% paying dividend Equity Europe Jul.Meinl Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 0.67 9.17 -3.00 -1.57 3.15 6.65 12.72 4.89 -3.62 7.53 -0.96 4.28 -
1994 8.57 -1.45 -3.10 -1.61 -2.87 2.22 0.30 3.59 -4.88 -3.08 -0.20 0.54 -
1995 -7.31 -0.07 -6.85 1.05 7.91 -1.54 2.77 -1.75 -4.39 -6.55 -0.55 2.74 -
1996 12.89 0.59 -2.06 3.38 1.59 -2.79 -6.00 0.38 0.26 0.89 4.52 3.16 -
1997 1.89 6.07 -0.34 -1.73 9.09 0.30 11.64 -4.77 3.96 -7.86 0.94 1.56 +20.91%
1998 5.11 5.38 10.38 3.17 5.61 -3.87 -1.02 -21.03 -11.23 3.32 4.08 -3.06 -7.39%
1999 -5.01 11.59 0.24 9.32 -5.96 2.78 0.02 1.67 -7.83 -0.19 3.14 4.91 +13.63%
2000 0.34 -5.60 15.58 0.01 -3.64 -0.84 -0.79 0.03 -1.45 -6.99 -1.22 -3.53 -9.30%
2001 1.38 8.66 -5.60 3.15 0.27 1.66 0.24 -2.70 -11.10 -0.84 7.52 1.72 +2.82%
2002 2.83 3.55 3.08 1.83 -1.06 -5.11 -7.21 -4.03 -7.61 0.32 3.98 0.93 -9.12%
2003 1.58 -1.66 -0.10 5.69 8.92 1.36 2.53 1.11 -0.20 4.78 4.29 3.55 +36.33%
2004 13.20 3.06 2.61 3.77 -3.08 6.18 1.36 0.19 4.01 4.70 5.54 7.24 +60.01%
2005 4.68 7.55 -2.68 -1.86 5.31 9.70 2.00 2.01 4.53 -6.88 6.50 4.81 +40.46%
2006 11.08 3.41 0.75 6.00 -6.96 0.03 1.69 2.82 3.09 4.05 -0.08 6.99 +36.91%
2007 1.44 1.35 6.61 3.89 2.38 -0.35 -1.54 -0.10 0.50 5.67 -7.77 2.83 +15.07%
2008 -12.83 4.37 -3.84 5.92 5.61 -6.90 -7.00 -2.04 -21.53 -25.49 -7.75 -1.02 -55.68%
2009 0.43 -10.10 6.84 14.02 12.62 1.81 4.79 14.49 2.89 -3.26 -0.08 0.01 +50.49%
2010 -0.83 -1.40 6.79 1.39 -7.84 -2.98 7.40 -3.86 6.14 5.56 0.71 11.55 +23.03%
2011 -2.20 -0.60 2.08 -1.00 -2.84 -4.78 -3.49 -13.09 -8.83 3.55 -11.76 6.44 -32.40%
2012 7.93 4.69 0.50 -1.46 -6.57 -1.63 1.92 -0.49 3.18 1.40 2.63 4.39 +16.91%
2013 0.76 -2.92 -2.49 0.04 1.15 -6.37 1.67 0.94 3.84 2.77 1.01 -3.47 -3.49%
2014 1.85 1.93 -3.71 2.09 0.27 0.14 -3.08 -2.61 -2.69 -4.53 0.30 -0.69 -10.49%
2015 1.81 4.84 0.55 -0.38 0.02 -3.72 1.38 -3.92 -2.62 3.56 -0.58 -1.57 -1.02%
2016 -5.15 -0.12 0.74 1.29 -1.34 -7.60 6.61 3.30 2.09 2.84 0.54 0.87 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 16.61% 12.99% 10.45% 11.75%
Sharpe ratio 0.30 1.12 0.15 -0.35 0.12
Best month +6.61% +6.61% +6.61% +6.61% +7.93%
Worst month -7.60% -7.60% -7.60% -7.60% -7.60%
Maximum loss -15.34% -10.96% -17.06% -28.62% -29.39%
Outperformance -0.91% - +0.69% -11.87% -36.59%
 
All quotes in EUR

Performance

YTD  
+3.33%
6 Months  
+8.78%
1 Year  
+1.67%
3 Years
  -11.47%
5 Years  
+5.58%
Since start  
+315.98%
Year
2015
  -1.02%
2014
  -10.49%
2013
  -3.49%
2012  
+16.91%
2011
  -32.40%
2010  
+23.03%
2009  
+50.49%
2008
  -55.68%
2007  
+15.07%
 

Dividends

12/11/2013 0.16 EUR
12/12/2012 0.32 EUR
12/10/2010 0.07 EUR
12/10/2009 0.50 EUR
12/10/2008 0.41 EUR
12/12/2007 2.17 EUR
12/12/2006 1.25 EUR
12/12/2005 1.60 EUR
12/10/2004 0.54 EUR
12/10/2003 0.08 EUR
12/12/2001 1.00 EUR
12/12/2000 1.80 EUR
12/10/1999 1.80 EUR
12/10/1998 1.82 EUR
12/15/1997 1.53 EUR
12/11/1996 1.45 EUR
12/12/1995 1.74 EUR
12/12/1994 1.74 EUR
12/10/1993 1.74 EUR
12/10/1992 17.15 EUR