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MEAG ProInvest I/  DE000A141UQ6  /

Fonds
NAV2024-04-26 Chg.+2.5600 Type of yield Investment Focus Investment company
218.1100EUR +1.19% paying dividend Equity Mixed Sectors MEAG MUNICH ERGO KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 3.75 1.45 -
2020 -2.22 -8.44 -17.38 11.69 7.32 5.80 -0.55 3.93 -2.44 -10.02 15.61 3.30 +1.64%
2021 -1.62 2.92 7.18 0.94 1.63 0.14 0.14 1.56 -3.51 1.99 -4.49 4.82 +11.72%
2022 -3.07 -6.95 0.22 -2.49 2.27 -12.03 5.61 -4.93 -5.76 9.54 8.02 -3.70 -14.51%
2023 9.25 1.60 0.36 1.74 -1.50 2.25 1.59 -2.88 -3.39 -4.67 9.33 3.32 +17.15%
2024 0.53 4.56 3.72 -1.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 9.87% 10.90% 17.10% -%
Sharpe ratio 2.10 4.40 0.71 -0.07 -
Best month +4.56% +9.33% +9.33% +9.54% +15.61%
Worst month -1.61% -4.67% -4.67% -12.03% -17.38%
Maximum loss -3.72% -3.72% -11.17% -28.24% -
Outperformance +5.15% - +5.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG ProInvest I paying dividend 218.1100 +11.59% +8.27%
MEAG Proinvest A paying dividend 215.7200 +10.94% +6.35%

Performance

YTD  
+7.27%
6 Months  
+21.28%
1 Year  
+11.59%
3 Years  
+8.27%
5 Years     -
Since start  
+35.56%
Year
2023  
+17.15%
2022
  -14.51%
2021  
+11.72%
2020  
+1.64%
 

Dividends

2023-12-06 4.68 EUR
2022-12-07 3.77 EUR
2021-12-08 2.41 EUR
2020-12-10 1.82 EUR