MEAG EuroBalance A/ DE0009757450 /
| NAV2024-04-26 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3600EUR | +1.19% | paying dividend | Mixed Fund Europe | MEAG MUNICH ERGO KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | -1.08 | 0.23 | 0.16 | -0.74 | -0.66 | -0.94 | 0.20 | - |
| 1992 | 4.07 | 1.90 | -0.82 | 0.87 | 2.57 | -1.28 | -2.79 | -1.85 | 0.76 | 1.39 | 0.74 | 0.58 | - |
| 1993 | 1.78 | 4.22 | 1.31 | -0.79 | 0.94 | 1.38 | 3.62 | 3.49 | 0.00 | 4.87 | 0.10 | 4.31 | - |
| 1994 | -0.13 | -1.69 | -0.62 | 1.37 | -1.83 | -1.54 | 2.57 | 1.05 | -3.19 | 0.73 | -0.07 | 0.83 | - |
| 1995 | -1.02 | 1.45 | -2.42 | 2.79 | 2.61 | 0.31 | 2.89 | 0.97 | -0.46 | -0.93 | 1.31 | 1.13 | - |
| 1996 | 3.58 | 1.33 | 0.91 | 1.49 | 1.62 | 1.04 | -2.57 | 2.23 | 1.96 | 0.95 | 3.90 | 0.81 | - |
| 1997 | 3.03 | 3.92 | 2.08 | 0.82 | 2.10 | 4.00 | 6.69 | -5.52 | 2.93 | -4.45 | 2.38 | 3.16 | +22.50% |
| 1998 | 3.03 | 3.57 | 4.48 | 0.61 | 4.05 | 2.34 | 1.07 | -7.92 | -3.77 | 1.13 | 6.21 | -0.26 | +14.60% |
| 1999 | 2.12 | -0.56 | -0.22 | 5.03 | -2.94 | 3.36 | -1.65 | 1.72 | -1.63 | 2.71 | 2.72 | 8.38 | +20.16% |
| 2000 | -0.23 | 5.34 | 1.65 | -1.27 | -0.77 | -1.05 | 1.96 | 1.30 | -2.53 | 1.24 | -2.37 | -0.94 | +2.10% |
| 2001 | 0.21 | -4.83 | -1.55 | 2.89 | -0.55 | -2.38 | -1.12 | -2.78 | -5.09 | 3.76 | 2.18 | 1.10 | -8.28% |
| 2002 | -2.04 | 0.15 | 1.21 | -1.67 | -1.85 | -4.98 | -3.14 | 0.17 | -3.09 | 1.72 | 2.98 | -4.93 | -14.72% |
| 2003 | -2.76 | -1.70 | -0.59 | 5.18 | 1.06 | 2.32 | -0.49 | 1.70 | -1.62 | 1.65 | 0.96 | 2.18 | +7.90% |
| 2004 | 1.47 | 1.16 | -0.76 | -0.02 | -0.72 | 0.86 | -1.38 | 0.40 | 1.42 | 0.32 | 1.32 | 1.11 | +5.24% |
| 2005 | 1.03 | 1.35 | -0.42 | 0.12 | 2.43 | 2.48 | 1.30 | -0.20 | 2.37 | -1.72 | 1.28 | 1.40 | +11.92% |
| 2006 | 1.75 | 1.14 | -0.21 | -0.06 | -2.96 | -0.04 | 1.73 | 1.46 | 1.41 | 2.25 | 0.63 | 0.63 | +7.88% |
| 2007 | 0.64 | -0.51 | 0.52 | 1.69 | 1.07 | -0.82 | -0.43 | -0.46 | -1.02 | 1.26 | -2.25 | -1.13 | -1.50% |
| 2008 | -5.90 | 0.41 | -2.96 | 2.56 | 0.18 | -5.80 | 0.37 | 0.97 | -6.64 | -5.75 | -0.25 | -1.49 | -22.23% |
| 2009 | -1.45 | -4.68 | -1.15 | 7.88 | 1.90 | 0.25 | 4.33 | 3.80 | 1.88 | -0.86 | 0.39 | 1.91 | +14.52% |
| 2010 | -1.33 | 0.31 | 4.79 | -0.72 | -1.49 | 0.74 | 0.90 | 1.53 | 0.38 | -0.20 | -2.00 | 2.83 | +5.68% |
| 2011 | -2.06 | 1.75 | -0.22 | 0.80 | 1.41 | -1.92 | 0.00 | -1.27 | -0.18 | 2.50 | -3.07 | 3.92 | +1.44% |
| 2012 | 1.83 | 3.88 | -0.92 | -0.07 | -3.13 | -0.49 | 5.27 | 2.17 | 1.70 | -0.26 | 1.93 | 1.82 | +14.31% |
| 2013 | 1.86 | -1.32 | 1.58 | 1.93 | 1.70 | -5.79 | 3.77 | -0.49 | 2.87 | 3.33 | 1.55 | 0.45 | +11.66% |
| 2014 | 0.06 | 3.49 | 0.00 | 1.47 | 2.54 | 0.74 | -0.13 | 1.91 | 0.42 | -0.28 | 0.57 | 0.71 | +12.03% |
| 2015 | 3.43 | 1.69 | 1.49 | -0.87 | 0.23 | -2.94 | 3.76 | -4.88 | -5.28 | 8.54 | 2.87 | -1.01 | +6.38% |
| 2016 | -5.17 | -0.34 | 1.56 | -0.62 | 2.07 | -1.24 | 1.62 | 0.81 | -0.78 | -1.82 | -1.28 | 4.31 | -1.19% |
| 2017 | -0.26 | 0.76 | 1.29 | 1.40 | 1.79 | -2.04 | -1.14 | -0.11 | 2.41 | 1.34 | -0.05 | -0.18 | +5.24% |
| 2018 | 0.92 | -0.78 | -1.08 | 0.58 | 0.96 | 0.01 | 1.84 | -0.46 | -0.11 | -6.09 | 0.48 | -4.17 | -7.90% |
| 2019 | 3.22 | 2.06 | 0.92 | 1.98 | -3.10 | 1.87 | -0.23 | -1.72 | 1.60 | 2.31 | 0.59 | 1.19 | +11.04% |
| 2020 | -0.33 | -3.57 | -5.20 | 5.76 | 2.13 | 1.17 | 0.56 | 0.99 | -1.26 | -0.78 | 4.52 | 2.26 | +5.89% |
| 2021 | 0.16 | 0.37 | 1.94 | 1.31 | 1.04 | 1.29 | 1.81 | 1.94 | -3.68 | 3.69 | -1.24 | 2.93 | +11.95% |
| 2022 | -3.94 | -3.19 | 1.21 | -4.28 | -0.12 | -5.27 | 6.10 | -3.34 | -4.95 | 2.94 | 4.42 | -4.13 | -14.38% |
| 2023 | 5.15 | -0.40 | 0.72 | 0.65 | 1.84 | 1.51 | 1.28 | -2.02 | -2.34 | -2.23 | 7.43 | 3.95 | +16.12% |
| 2024 | 2.05 | 3.74 | 2.34 | -1.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.07% | 7.41% | 9.28% | 9.94% |
| Sharpe ratio | 2.75 | 5.69 | 1.93 | 0.06 | 0.14 |
| Best month | +3.95% | +7.43% | +7.43% | +7.43% | +7.43% |
| Worst month | -1.37% | -2.23% | -2.34% | -5.27% | -5.27% |
| Maximum loss | -2.63% | -2.63% | -7.00% | -17.46% | -17.46% |
| Outperformance | +8.05% | - | +8.07% | +5.54% | +9.17% |
All quotes in EUR
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +19.96% | ||
| 1 Year | +18.20% | ||
| 3 Years | +13.98% | ||
| 5 Years | +29.37% | ||
| Since start | +487.15% | ||
| Year | |||
| 2023 | +16.12% | ||
| 2022 | -14.38% | ||
| 2021 | +11.95% | ||
| 2020 | +5.89% | ||
| 2019 | +11.04% | ||
| 2018 | -7.90% | ||
| 2017 | +5.24% | ||
| 2016 | -1.19% | ||
| 2015 | +6.38% | ||
Dividends
| 2023-06-21 | 0.97 EUR |
| 2022-06-22 | 0.43 EUR |
| 2021-06-24 | 0.27 EUR |
| 2020-06-25 | 0.81 EUR |
| 2019-06-24 | 0.84 EUR |
| 2018-06-21 | 0.92 EUR |
| 2017-12-29 | 0.23 EUR |
| 2017-06-14 | 1.02 EUR |
| 2016-06-16 | 1.03 EUR |
| 2015-06-18 | 1.22 EUR |
| 2014-06-18 | 0.91 EUR |
| 2013-06-26 | 1.00 EUR |
| 2012-07-04 | 0.98 EUR |
| 2011-06-15 | 0.89 EUR |
| 2010-06-18 | 0.88 EUR |
| 2009-06-19 | 1.10 EUR |
| 2008-06-13 | 1.15 EUR |
| 2007-06-22 | 1.15 EUR |
| 2006-06-09 | 1.00 EUR |
| 2005-06-17 | 1.05 EUR |
| 2004-06-18 | 1.00 EUR |
| 2003-06-13 | 1.05 EUR |
| 2002-06-14 | 1.40 EUR |
| 2001-06-15 | 1.40 EUR |
| 2000-06-16 | 1.60 EUR |
| 1999-06-01 | 1.51 EUR |
| 1998-06-02 | 1.33 EUR |
| 1997-06-02 | 1.33 EUR |
| 1996-06-03 | 1.33 EUR |
| 1995-06-01 | 1.33 EUR |
| 1994-06-01 | 1.36 EUR |
| 1993-06-01 | 1.41 EUR |
| 1992-06-01 | 0.98 EUR |
