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MEAG EuroErtrag I/  DE000A141UM5  /

Fonds
NAV22/05/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
69.4000EUR -0.12% 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
2016 - - - - - - 2.74 1.10 -0.28 0.31 -1.74 2.62 -
2017 -0.61 1.50 1.23 1.21 0.81 -0.62 0.72 0.04 1.39 0.98 -0.36 -0.57 +5.84%
2018 0.40 -1.32 -1.02 1.83 -1.79 0.83 2.10 -1.22 1.12 -4.31 0.12 -1.67 -5.00%
2019 3.22 1.41 1.28 1.85 -1.14 1.89 0.97 0.10 1.09 0.38 0.68 0.48 +12.85%
2020 0.23 -2.34 -10.13 3.25 2.16 1.56 0.39 0.74 -0.46 -1.28 6.19 0.70 +0.15%
2021 0.04 0.25 1.62 0.40 0.53 0.75 0.56 0.52 -0.96 -0.27 -0.99 1.44 +3.92%
2022 -0.41 -3.52 -1.20 -2.46 -0.04 -5.38 3.68 -2.52 -3.94 1.92 3.07 -1.58 -12.09%
2023 3.09 -0.78 0.87 0.95 0.03 -0.05 1.03 0.45 -0.49 -0.17 2.32 2.28 +9.87%
2024 0.49 -0.47 1.83 -0.70 1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 2.98% 3.06% 4.54% 5.66%
Sharpe ratio 0.97 2.57 1.45 -0.83 -0.39
Best month +2.28% +2.32% +2.32% +3.68% +6.19%
Worst month -0.70% -0.70% -0.70% -5.38% -10.13%
Maximum loss -1.06% -1.06% -1.61% -16.44% -17.43%
Outperformance +1.64% - +1.69% +7.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG EuroErtrag I paying dividend 69.4000 +8.27% +0.12%
MEAG EuroErtrag paying dividend 67.4900 +7.73% -1.38%

Performance

YTD  
+2.57%
6 Months  
+5.54%
1 Year  
+8.27%
3 Years  
+0.12%
5 Years  
+8.49%
10 Years     -
Since start  
+21.60%
Year
2023  
+9.87%
2022
  -12.09%
2021  
+3.92%
2020  
+0.15%
2019  
+12.85%
2018
  -5.00%
2017  
+5.84%
 

Dividends

21/06/2023 1.53 EUR
22/06/2022 1.24 EUR
24/06/2021 1.15 EUR
25/06/2020 1.36 EUR
24/06/2019 1.33 EUR
21/06/2018 1.16 EUR
29/12/2017 0.36 EUR
14/06/2017 0.98 EUR