MEAG EuroErtrag I/ DE000A141UM5 /
| NAV23/05/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.2000EUR | -0.29% | paying dividend | Mixed Fund Europe | MEAG MUNICH ERGO KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.13 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.08% | 3.02% | 3.08% | 4.54% | 5.67% |
| Ratio de Sharpe | 0.69 | 2.39 | 1.30 | -0.85 | -0.39 |
| Le meilleur mois | +2.28% | +2.32% | +2.32% | +3.68% | +6.19% |
| Le plus défavorable mois | -0.70% | -0.70% | -0.70% | -5.38% | -10.13% |
| Perte maximale | -1.06% | -1.06% | -1.61% | -16.44% | -17.43% |
| Surperformance | +1.64% | - | +1.69% | +7.19% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MEAG EuroErtrag I | paying dividend | 69.2000 | +7.81% | -0.17% | |
| MEAG EuroErtrag A | paying dividend | 67.2900 | +7.27% | -1.67% |
Performance
| CAD | +2.28% | ||
|---|---|---|---|
| 6 Mois | +5.33% | ||
| 1 An | +7.81% | ||
| 3 Ans | -0.17% | ||
| 5 Ans | +8.22% | ||
| 10 ans | - | ||
| Depuis le début | +21.25% | ||
| Année | |||
| 2023 | +9.87% | ||
| 2022 | -12.09% | ||
| 2021 | +3.92% | ||
| 2020 | +0.15% | ||
| 2019 | +12.85% | ||
| 2018 | -5.00% | ||
| 2017 | +5.84% | ||
Dividendes
| 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 |
