MEAG Proinvest A/ DE0009754119 /
| NAV2024-05-16 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.0900EUR | -0.78% | paying dividend | Equity Mixed Sectors | MEAG MUNICH ERGO KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | 1.35 | -1.84 | - |
| 1991 | 0.08 | 6.51 | -1.44 | 3.00 | 4.03 | -2.34 | 0.33 | 1.66 | -1.86 | -0.59 | -0.36 | 0.41 | - |
| 1992 | 5.94 | 3.33 | -1.22 | 0.84 | 3.78 | -2.50 | -7.07 | -5.20 | -2.77 | 1.62 | 3.32 | 0.05 | - |
| 1993 | 0.92 | 3.94 | 1.02 | -3.17 | 1.84 | 2.93 | 6.05 | 5.07 | -1.12 | 6.47 | -0.68 | 9.23 | - |
| 1994 | -2.38 | -3.15 | 0.76 | 4.79 | -5.54 | -3.66 | 5.18 | 2.71 | -7.16 | 2.95 | -1.67 | 1.57 | - |
| 1995 | -3.62 | 3.79 | -8.78 | 4.39 | 3.73 | -0.35 | 4.46 | 1.05 | -2.33 | -1.59 | 3.23 | 1.62 | - |
| 1996 | 7.87 | 0.32 | 0.62 | 0.61 | 2.16 | 0.44 | -2.32 | 2.51 | 3.80 | 0.73 | 6.93 | 0.67 | - |
| 1997 | 5.72 | 7.03 | 5.32 | -0.10 | 4.23 | 6.37 | 17.82 | -12.16 | 6.75 | -9.27 | 4.66 | 7.13 | +48.34% |
| 1998 | 4.08 | 6.17 | 7.53 | 1.68 | 8.71 | 6.28 | 1.16 | -16.38 | -7.54 | 2.98 | 10.70 | -1.84 | +22.17% |
| 1999 | 1.86 | -4.43 | -0.19 | 10.50 | -5.75 | 7.49 | -4.05 | 2.99 | -3.61 | 4.15 | 7.34 | 18.49 | +37.24% |
| 2000 | -1.43 | 10.64 | -2.39 | -2.98 | -4.32 | -3.58 | 4.24 | 1.36 | -4.48 | 0.77 | -7.31 | -0.52 | -10.65% |
| 2001 | 3.83 | -7.71 | -5.21 | 6.08 | -3.03 | -2.61 | -3.09 | -8.85 | -15.98 | 4.63 | 10.03 | 1.18 | -21.33% |
| 2002 | -0.84 | -2.40 | 8.08 | -6.66 | -2.55 | -9.18 | -9.12 | -5.54 | -20.66 | 11.90 | 5.54 | -13.61 | -39.96% |
| 2003 | -6.08 | -5.82 | -2.66 | 19.50 | 0.46 | 9.91 | 4.14 | 1.91 | -5.76 | 10.32 | 1.93 | 6.15 | +35.63% |
| 2004 | 3.48 | -1.60 | -3.40 | 1.33 | -2.13 | 4.03 | -5.65 | -2.14 | 3.06 | 0.09 | 4.31 | 2.04 | +2.87% |
| 2005 | 0.01 | 2.23 | -0.21 | -2.70 | 5.94 | 3.09 | 5.66 | -1.94 | 4.77 | -4.05 | 4.23 | 3.63 | +21.98% |
| 2006 | 6.55 | 3.39 | 0.26 | 0.23 | -6.99 | -1.43 | 0.43 | 2.92 | 2.00 | 5.19 | 1.23 | 3.42 | +17.81% |
| 2007 | 2.99 | -0.51 | 3.53 | 6.78 | 5.35 | 0.99 | -3.75 | -1.80 | 3.42 | 1.26 | -2.01 | 2.51 | +19.82% |
| 2008 | -15.70 | -0.39 | -5.12 | 4.89 | 2.93 | -9.06 | -0.64 | 0.22 | -13.32 | -14.76 | -0.44 | 1.83 | -41.66% |
| 2009 | -5.90 | -11.17 | 0.22 | 20.49 | 5.59 | -1.10 | 8.84 | 4.35 | 3.90 | -2.13 | 2.10 | 5.64 | +31.28% |
| 2010 | -6.65 | -1.02 | 10.52 | 0.24 | -4.03 | -0.17 | 3.26 | -3.57 | 5.84 | 5.94 | 0.90 | 6.30 | +17.44% |
| 2011 | 1.97 | 0.40 | -0.94 | 5.01 | -3.52 | 0.71 | -2.56 | -20.83 | -0.72 | 11.69 | -8.55 | 1.55 | -17.80% |
| 2012 | 10.42 | 7.27 | 0.15 | -0.04 | -7.64 | -2.63 | 10.13 | 1.31 | 5.21 | 0.45 | 2.04 | 3.92 | +33.34% |
| 2013 | 3.24 | -0.88 | 1.17 | 1.48 | 6.75 | -4.38 | 4.40 | -0.33 | 5.81 | 4.07 | 4.06 | 2.18 | +30.67% |
| 2014 | -2.22 | 2.02 | -0.27 | 0.12 | 3.65 | -1.60 | -2.79 | -0.85 | -0.69 | -2.66 | 8.79 | -1.19 | +1.74% |
| 2015 | 8.60 | 6.61 | 6.70 | -4.67 | 3.54 | -4.58 | 2.38 | -7.71 | -7.93 | 12.79 | 5.47 | -3.64 | +16.02% |
| 2016 | -12.51 | -1.30 | 5.15 | 1.82 | 1.37 | -7.91 | 7.27 | 3.21 | -1.43 | 2.40 | -1.18 | 7.53 | +2.49% |
| 2017 | 1.79 | 1.44 | 4.09 | 2.26 | 2.71 | -2.49 | -1.49 | -1.47 | 6.69 | 3.86 | -0.12 | 0.00 | +18.26% |
| 2018 | 1.98 | -3.47 | -3.99 | 3.80 | 0.64 | -2.71 | 6.30 | -1.75 | -2.41 | -10.29 | 0.41 | -10.21 | -20.82% |
| 2019 | 9.47 | 3.42 | -1.00 | 8.37 | -4.87 | 2.95 | 0.83 | -2.66 | 3.51 | 4.59 | 3.69 | 1.40 | +32.89% |
| 2020 | -2.28 | -8.48 | -17.42 | 11.64 | 7.27 | 5.75 | -0.59 | 3.88 | -2.49 | -10.07 | 15.56 | 3.25 | +1.02% |
| 2021 | -1.67 | 2.88 | 7.13 | 0.89 | 1.58 | 0.09 | 0.09 | 1.51 | -3.56 | 1.94 | -4.54 | 4.77 | +11.05% |
| 2022 | -3.12 | -7.00 | 0.17 | -2.54 | 2.22 | -12.08 | 5.56 | -4.98 | -5.80 | 9.48 | 7.97 | -3.75 | -15.02% |
| 2023 | 9.19 | 1.55 | 0.31 | 1.69 | -1.55 | 2.19 | 1.54 | -2.94 | -3.43 | -4.73 | 9.27 | 3.28 | +16.46% |
| 2024 | 0.48 | 4.51 | 3.68 | -2.99 | 4.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 9.52% | 11.06% | 17.02% | 20.52% |
| Sharpe ratio | 2.54 | 3.47 | 0.94 | -0.02 | 0.13 |
| Best month | +4.51% | +9.27% | +9.27% | +9.48% | +15.56% |
| Worst month | -2.99% | -2.99% | -4.73% | -12.08% | -17.42% |
| Maximum loss | -3.75% | -3.75% | -11.37% | -28.62% | -40.32% |
| Outperformance | +8.42% | - | +13.41% | +13.66% | +13.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MEAG ProInvest I | paying dividend | 224.6200 | +14.88% | +12.58% | |
| MEAG Proinvest A | paying dividend | 222.0900 | +14.21% | +10.59% |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +14.21% | ||
| 3 Years | +10.59% | ||
| 5 Years | +37.04% | ||
| 10 Years | +83.47% | ||
| Since start | +1008.10% | ||
| Year | |||
| 2023 | +16.46% | ||
| 2022 | -15.02% | ||
| 2021 | +11.05% | ||
| 2020 | +1.02% | ||
| 2019 | +32.89% | ||
| 2018 | -20.82% | ||
| 2017 | +18.26% | ||
| 2016 | +2.49% | ||
| 2015 | +16.02% | ||
Dividends
| 2023-12-06 | 3.50 EUR |
| 2022-12-07 | 2.60 EUR |
| 2021-12-08 | 1.20 EUR |
| 2020-12-10 | 0.74 EUR |
| 2019-12-12 | 1.29 EUR |
| 2018-12-13 | 1.15 EUR |
| 2017-12-29 | 0.01 EUR |
| 2017-12-14 | 2.23 EUR |
| 2016-12-14 | 2.77 EUR |
| 2015-12-16 | 2.90 EUR |
| 2014-12-10 | 1.41 EUR |
| 2013-12-12 | 1.61 EUR |
| 2012-12-12 | 1.79 EUR |
| 2011-12-14 | 1.47 EUR |
| 2010-12-10 | 1.25 EUR |
| 2009-12-18 | 2.00 EUR |
| 2008-12-05 | 1.80 EUR |
| 2007-12-07 | 1.70 EUR |
| 2006-12-15 | 1.10 EUR |
| 2005-12-09 | 1.10 EUR |
| 2005-06-17 | 0.50 EUR |
| 2004-06-18 | 0.70 EUR |
| 2003-06-13 | 0.70 EUR |
| 2002-06-14 | 1.75 EUR |
| 2001-06-15 | 3.00 EUR |
| 2000-06-16 | 4.25 EUR |
| 1999-06-15 | 3.75 EUR |
| 1998-06-15 | 2.89 EUR |
| 1997-06-16 | 2.90 EUR |
| 1996-06-17 | 2.52 EUR |
| 1995-06-16 | 1.23 EUR |
| 1994-06-15 | 1.25 EUR |
| 1993-06-15 | 1.58 EUR |
| 1992-06-15 | 1.62 EUR |
| 1991-06-17 | 0.74 EUR |
