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MEAG EuroErtrag A/  DE0009782730  /

Fonds
NAV2024-06-20 Chg.+0.1100 Type of yield Investment Focus Investment company
67.5600EUR +0.16% 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
2000 - - - - - - - - - - -1.37 -0.26 -
2001 0.76 -1.98 -0.22 1.22 -0.14 -0.94 -0.29 -0.94 -3.07 3.26 0.78 0.17 -1.52%
2002 -1.02 0.02 0.21 -0.31 -0.86 -1.88 -1.03 1.02 -1.07 0.90 1.95 -1.78 -3.87%
2003 -0.92 -0.27 -0.79 2.71 1.58 1.08 -0.71 0.81 -0.31 0.45 0.44 1.48 +5.62%
2004 0.94 1.01 0.02 -0.41 -0.36 0.36 -0.42 0.77 0.96 0.50 1.10 0.85 +5.44%
2005 0.99 0.40 -0.08 0.75 1.59 1.81 0.45 0.16 1.08 -1.53 0.51 0.97 +7.29%
2006 0.42 0.38 -0.76 -0.48 -0.93 0.49 0.99 1.11 1.14 1.04 0.48 -0.28 +3.63%
2007 -0.16 0.08 0.34 1.13 0.43 -0.77 0.04 0.58 0.20 1.20 -0.93 -0.93 +1.18%
2008 -1.43 0.41 -1.54 2.10 -0.28 -2.98 0.26 1.05 -5.26 -1.32 -0.18 -0.59 -9.53%
2009 0.80 -1.82 -0.51 5.06 1.75 1.57 6.41 4.61 1.15 -1.37 0.30 1.85 +21.29%
2010 -0.94 0.59 1.55 -3.39 0.88 -2.35 0.96 1.13 1.41 2.31 -3.71 2.61 +0.79%
2011 2.39 1.52 -0.40 1.21 -2.05 -2.33 -1.92 -0.38 2.64 7.81 -2.78 2.26 +7.74%
2012 4.51 2.40 0.69 0.87 -0.67 0.48 2.43 2.27 1.14 1.27 1.86 2.29 +21.30%
2013 1.43 -0.90 0.00 1.86 1.24 -3.68 3.16 -0.02 1.77 1.37 0.41 0.77 +7.49%
2014 -0.93 1.36 0.94 0.75 1.23 0.12 0.19 0.32 -0.25 -0.57 2.14 -0.33 +5.04%
2015 3.01 2.44 1.33 -1.00 -0.80 -2.54 2.00 -2.81 -2.27 4.66 0.78 -1.53 +2.97%
2016 -3.46 -0.55 1.52 0.59 0.62 -0.95 2.69 1.06 -0.32 0.27 -1.79 2.59 +2.13%
2017 -0.65 1.45 1.19 1.18 0.77 -0.67 0.67 0.01 1.37 0.93 -0.40 -0.61 +5.33%
2018 0.36 -1.37 -1.06 1.80 -1.84 0.80 2.05 -1.26 1.07 -4.35 0.08 -1.70 -5.46%
2019 3.17 1.38 1.24 1.80 -1.19 1.84 0.93 0.06 1.04 0.33 0.64 0.45 +12.27%
2020 0.17 -2.36 -10.16 3.19 2.12 1.51 0.34 0.71 -0.51 -1.33 6.16 0.67 -0.38%
2021 0.00 0.22 1.58 0.35 0.49 0.70 0.52 0.48 -1.00 -0.31 -1.03 1.40 +3.40%
2022 -0.46 -3.54 -1.24 -2.50 -0.09 -5.42 3.62 -2.55 -3.99 1.88 3.04 -1.63 -12.54%
2023 3.06 -0.82 0.81 0.92 -0.02 -0.08 0.99 0.40 -0.54 -0.21 2.27 2.25 +9.33%
2024 0.46 -0.53 1.79 -0.73 0.93 0.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.03% 3.15% 4.56% 5.66%
Sharpe ratio 0.54 0.56 1.26 -0.96 -0.51
Best month +2.25% +2.25% +2.27% +3.62% +6.16%
Worst month -0.73% -0.73% -0.73% -5.42% -10.16%
Maximum loss -1.09% -1.09% -1.65% -16.94% -17.46%
Outperformance -1.13% - +0.65% +3.45% +7.57%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG EuroErtrag I paying dividend 69.5000 +8.24% -0.54%
MEAG EuroErtrag A paying dividend 67.5600 +7.69% -2.03%

Performance

YTD  
+2.47%
6 Months  
+2.66%
1 Year  
+7.69%
3 Years
  -2.03%
5 Years  
+4.24%
10 Years  
+20.00%
Since start  
+129.21%
Year
2023  
+9.33%
2022
  -12.54%
2021  
+3.40%
2020
  -0.38%
2019  
+12.27%
2018
  -5.46%
2017  
+5.33%
2016  
+2.13%
2015  
+2.97%
 

Dividends

2023-06-21 1.17 EUR
2022-06-22 0.85 EUR
2021-06-24 0.78 EUR
2020-06-25 0.97 EUR
2019-06-24 0.97 EUR
2018-06-21 0.80 EUR
2017-12-29 0.33 EUR
2017-06-14 1.09 EUR
2016-06-16 1.15 EUR
2015-06-18 1.44 EUR
2014-06-18 1.85 EUR
2013-06-26 1.63 EUR
2012-07-04 1.97 EUR
2011-06-15 1.54 EUR
2010-06-18 1.40 EUR
2009-06-19 1.50 EUR
2008-06-13 1.44 EUR
2007-06-22 1.30 EUR
2006-06-09 1.04 EUR
2005-06-17 1.00 EUR
2004-06-18 1.00 EUR
2003-06-13 1.35 EUR
2002-06-14 1.42 EUR
2001-06-15 0.94 EUR