MEAG ProInvest I/ DE000A141UQ6 /
| NAV9/28/2023 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.0900EUR | +0.70% | 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 | -3.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 10.76% | 14.57% | 18.02% | -% |
| Sharpe ratio | 0.56 | -0.41 | 1.25 | -0.03 | - |
| Best month | +9.25% | +2.25% | +9.54% | +15.61% | - |
| Worst month | -3.95% | -3.95% | -5.76% | -12.03% | - |
| Maximum loss | -7.47% | -7.47% | -7.47% | -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 | 192.0900 | +22.14% | +10.49% | |
| MEAG Proinvest A | paying dividend | 189.5600 | +21.41% | +8.52% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +22.14% | ||
| 3 Years | +10.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.68% | ||
| Year | |||
| 2022 | -14.51% | ||
| 2021 | +11.72% | ||
| 2020 | +1.64% | ||
Dividends
| 12/7/2022 | 3.77 EUR |
| 12/8/2021 | 2.41 EUR |
| 12/10/2020 | 1.82 EUR |