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MEAG FairReturn I/  DE000A0RFJW6  /

Fonds
NAV2024-04-22 Chg.+0.2000 Type of yield Investment Focus Investment company
51.3000EUR +0.39% paying dividend Mixed Fund Europe MEAG MUNICH ERGO KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 1.62 0.94 0.97 -0.56 0.33 0.39 -
2010 0.69 0.92 0.63 -0.61 0.68 -0.62 -0.10 1.29 0.08 0.58 -1.77 0.51 +2.28%
2011 1.25 1.05 -1.00 0.96 -0.55 -0.65 -1.04 3.06 1.22 2.71 -2.50 0.63 +5.13%
2012 2.08 1.17 0.37 0.16 0.40 -0.27 1.20 1.10 0.30 0.73 0.77 1.20 +9.58%
2013 0.36 -0.42 -0.25 0.66 0.62 -2.81 1.59 -0.04 1.11 1.36 0.35 -0.05 +2.42%
2014 0.56 0.87 0.44 0.56 0.91 0.29 0.16 0.38 0.48 0.09 0.84 -0.74 +4.92%
2015 1.30 0.75 0.45 -0.15 -0.02 -1.42 1.22 -1.34 -1.29 1.62 0.73 -1.07 +0.70%
2016 -1.97 -0.55 1.19 0.94 0.32 -0.70 1.22 0.85 -0.46 1.15 -1.17 1.38 +2.17%
2017 0.14 0.18 1.05 0.42 0.35 -0.10 0.19 -0.31 0.79 0.26 -0.33 -0.65 +1.99%
2018 0.63 -0.96 -0.70 0.72 -1.45 -0.05 1.00 -0.85 0.47 -1.76 -0.11 -0.39 -3.44%
2019 1.55 0.86 0.76 1.19 -0.47 1.13 0.76 0.09 0.37 -0.07 0.18 0.16 +6.68%
2020 0.36 -0.97 -6.66 1.79 0.77 0.49 0.23 0.53 -0.04 -0.30 2.98 0.22 -0.90%
2021 0.19 -0.07 1.13 0.06 0.11 0.33 0.75 0.24 -1.21 -0.13 0.13 0.84 +2.37%
2022 -1.64 -2.75 -0.40 -2.82 -0.78 -4.23 3.96 -2.78 -4.02 1.62 2.95 -2.77 -13.19%
2023 3.00 -0.92 0.84 0.25 0.56 0.81 1.17 0.24 -0.83 -0.47 2.76 2.66 +10.45%
2024 0.51 0.41 1.53 -1.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.14% 3.08% 4.32% 3.87%
Sharpe ratio 0.09 3.57 1.67 -1.06 -0.97
Best month +2.66% +2.76% +2.76% +3.96% +3.96%
Worst month -1.19% -1.19% -1.19% -4.23% -6.66%
Maximum loss -1.58% -1.58% -1.78% -15.70% -15.70%
Outperformance -4.91% - -7.25% -9.15% -11.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG FairReturn I paying dividend 51.3000 +8.99% -2.08%
MEAG FairReturn A paying dividend 53.3000 +8.67% -2.97%

Performance

YTD  
+1.24%
6 Months  
+7.22%
1 Year  
+8.99%
3 Years
  -2.08%
5 Years  
+0.70%
Since start  
+39.83%
Year
2023  
+10.45%
2022
  -13.19%
2021  
+2.37%
2020
  -0.90%
2019  
+6.68%
2018
  -3.44%
2017  
+1.99%
2016  
+2.17%
2015  
+0.70%
 

Dividends

2023-12-06 0.84 EUR
2022-12-07 0.49 EUR
2021-12-08 0.68 EUR
2020-12-10 1.08 EUR
2019-12-12 1.12 EUR
2018-12-13 1.12 EUR
2017-12-29 0.05 EUR
2017-12-14 1.21 EUR
2017-01-12 1.27 EUR
2016-01-14 1.26 EUR
2015-01-14 1.75 EUR
2014-01-08 1.70 EUR
2013-01-16 1.70 EUR
2012-01-11 1.32 EUR
2011-01-14 1.33 EUR
2010-01-18 0.16 EUR