NAV11/24/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
57.4700EUR +0.09% paying dividend Bonds Europe MEAG MUNICH ERGO KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 0.72 -0.72 -
2007 -0.10 1.04 -0.20 -0.22 -0.26 -0.58 0.16 0.46 -0.26 1.16 -0.77 -1.16 -0.74%
2008 0.99 -0.06 -1.48 0.78 -0.80 -0.76 0.34 1.06 -2.78 -2.14 1.64 2.00 -1.33%
2009 0.36 0.87 0.35 1.94 0.69 2.19 2.04 1.03 0.86 0.40 1.45 -0.17 +12.67%
2010 1.24 0.66 0.79 0.10 0.24 0.48 0.54 2.17 -0.35 -0.43 -0.75 -0.31 +4.45%
2011 -0.25 0.79 -0.23 0.70 1.15 -0.34 0.90 0.04 -0.75 1.60 -2.08 2.44 +3.97%
2012 2.01 1.89 0.74 0.32 0.89 -0.88 2.29 1.55 0.04 1.26 0.94 0.89 +12.56%
2013 -1.11 1.28 0.95 1.15 -0.15 -1.95 0.94 -0.21 0.80 1.02 0.35 -0.45 +2.59%
2014 1.42 1.21 0.26 0.76 1.15 0.68 0.42 1.10 0.09 0.48 1.00 0.40 +9.33%
2015 1.38 1.03 -0.30 -0.12 -1.02 -2.85 1.67 -1.01 -2.15 2.33 0.80 -1.80 -2.17%
2016 -0.64 0.40 2.59 0.72 -0.09 1.35 2.27 0.39 -0.23 -0.79 -1.58 0.79 +5.22%
2017 -0.80 1.44 -0.42 0.57 0.40 -0.54 0.71 0.70 -0.38 0.94 -0.07 -0.27 +2.26%
2018 -0.36 -0.24 -0.11 0.09 -0.13 -0.31 0.26 -0.04 -0.46 -0.15 -0.83 0.12 -2.14%
2019 0.85 1.14 1.48 0.89 -0.23 1.63 1.58 0.74 -0.89 -0.49 -0.07 -0.09 +6.69%
2020 1.45 -0.35 -8.10 4.07 0.41 1.42 2.11 0.12 0.28 0.85 1.16 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 2.49% 4.50% 3.04% 2.87%
Sharpe ratio 0.83 6.10 0.78 0.94 1.11
Best month +4.07% +2.11% +4.07% +4.07% +4.07%
Worst month -8.10% +0.12% -8.10% -8.10% -8.10%
Maximum loss -9.39% -0.74% -9.39% -9.39% -9.39%
Outperformance +2.40% - +2.41% +3.91% +3.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG EuroCorpRent I paying dividend 57.4700 +2.99% +7.14%
MEAG EuroCorpRent A EUR paying dividend 57.3200 +2.38% +5.18%

Performance

YTD  
+2.99%
6 Months  
+7.10%
1 Year  
+2.99%
3 Years  
+7.14%
5 Years  
+13.97%
Since start  
+71.04%
Year
2019  
+6.69%
2018
  -2.14%
2017  
+2.26%
2016  
+5.22%
2015
  -2.17%
2014  
+9.33%
2013  
+2.59%
2012  
+12.56%
2011  
+3.97%
 

Dividends

12/12/2019 0.82 EUR
12/13/2018 0.83 EUR
12/29/2017 0.06 EUR
12/14/2017 0.77 EUR
12/14/2016 1.20 EUR
12/16/2015 1.30 EUR
12/10/2014 1.39 EUR
12/12/2013 1.53 EUR
12/12/2012 1.88 EUR
12/14/2011 2.00 EUR
12/10/2010 2.08 EUR
12/18/2009 2.10 EUR
12/5/2008 2.20 EUR
12/7/2007 2.10 EUR