MEAG EM Rent Nachhaltigkeit A/  DE000A1144X4  /

Fonds
NAV11/25/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
51.1800EUR +0.02% paying dividend Bonds Emerging Markets MEAG MUNICH ERGO KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 1.02 -0.77 -
2015 1.95 1.27 0.64 -0.02 -1.29 -2.37 0.74 -0.55 -1.83 2.02 0.26 -1.54 -0.84%
2016 -0.31 0.33 1.47 1.22 0.10 1.15 2.11 1.42 0.25 -0.38 -2.56 0.70 +5.55%
2017 0.20 0.96 0.20 0.53 0.18 0.02 0.10 0.82 -0.14 0.49 0.31 0.15 +3.88%
2018 -0.45 -1.36 0.12 -0.24 -0.68 -0.63 1.12 -1.15 0.06 -1.28 -0.19 0.21 -4.40%
2019 1.69 1.02 1.27 0.14 0.65 1.97 0.81 0.08 -0.20 -0.16 -0.22 0.26 +7.54%
2020 1.07 0.16 -6.48 -0.87 2.81 1.71 1.93 0.04 0.22 0.68 1.99 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 2.31% 4.97% 3.33% 2.91%
Sharpe ratio 0.74 7.12 0.75 0.76 1.11
Best month +2.81% +2.81% +2.81% +2.81% +2.81%
Worst month -6.48% +0.04% -6.48% -6.48% -6.48%
Maximum loss -10.29% -0.80% -10.29% -10.29% -10.29%
Outperformance -1.25% - -0.95% -0.51% +1.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG EM Rent Nachhaltigkeit I paying dividend 51.6100 +3.80% -
MEAG EM Rent Nachhaltigkeit A paying dividend 51.1800 +3.23% +6.15%

Performance

YTD  
+2.98%
6 Months  
+7.72%
1 Year  
+3.23%
3 Years  
+6.15%
5 Years  
+14.24%
Since start  
+15.52%
Year
2019  
+7.54%
2018
  -4.40%
2017  
+3.88%
2016  
+5.55%
2015
  -0.84%
 

Dividends

12/12/2019 1.25 EUR
12/13/2018 1.23 EUR
12/29/2017 0.11 EUR
12/14/2017 0.93 EUR
12/14/2016 1.11 EUR
12/16/2015 1.38 EUR