MEAG EM Rent Nachhaltigkeit I/  DE000A1144Y2  /

Fonds
NAV11/20/2020 Chg.+0.1700 Type of yield Investment Focus Investment company
51.5700EUR +0.33% 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
2019 - - 1.31 0.24 0.69 2.00 0.86 0.12 -0.16 -0.10 -0.19 0.32 -
2020 1.10 0.20 -6.43 -0.78 2.86 1.74 1.98 0.08 0.26 0.72 1.98 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 2.35% 4.97% -% -%
Sharpe ratio 0.84 7.47 0.90 - -
Best month +2.86% +2.86% +2.86% - -
Worst month -6.43% +0.08% -6.43% - -
Maximum loss -10.25% -0.77% -10.25% - -
Outperformance +1.35% - +1.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG EM Rent Nachhaltigkeit I paying dividend 51.5700 +3.96% -
MEAG EM Rent Nachhaltigkeit A paying dividend 51.1500 +3.37% +6.31%

Performance

YTD  
+3.43%
6 Months  
+8.25%
1 Year  
+3.96%
3 Years     -
5 Years     -
Since start  
+9.15%
Year
 

Dividends

12/12/2019 1.54 EUR