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MEAG EuroInvest I/  DE000A0HF483  /

Fonds
NAV6/5/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
111.7600EUR +0.11% paying dividend Equity Europe MEAG MUNICH ERGO KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -3.11 0.10 1.08 2.57 3.21 4.53 1.94 3.46 -
2007 2.19 -0.77 1.71 4.34 3.16 -1.79 -2.61 -1.59 1.32 5.47 -5.23 -2.27 +3.43%
2008 -11.42 -0.09 -3.55 5.33 1.91 -9.25 -1.58 0.23 -12.68 -17.65 -1.81 -2.53 -43.55%
2009 -3.05 -8.15 -3.60 14.81 6.10 0.14 8.25 5.76 3.61 -2.59 1.22 5.75 +29.52%
2010 -4.31 -2.76 11.82 -1.07 -6.08 0.62 6.32 -2.39 4.53 4.32 -1.95 7.51 +16.05%
2011 1.26 0.53 0.31 2.94 -1.53 -2.64 -2.80 -13.77 -1.44 7.72 -9.47 2.97 -16.40%
2012 3.33 4.74 -1.36 -2.33 -7.90 2.92 6.37 0.27 2.95 0.17 2.90 2.04 +14.15%
2013 1.25 0.25 1.32 2.84 2.66 -5.17 6.31 1.72 4.49 3.47 2.05 0.92 +23.96%
2014 0.01 5.55 -0.13 -0.07 2.53 -0.75 -0.76 -0.34 -0.33 -1.66 5.38 -0.24 +9.26%
2015 8.17 5.50 2.81 -0.06 3.57 -4.26 3.00 -7.07 -6.55 11.93 2.80 -3.48 +15.53%
2016 -9.08 -0.85 3.74 2.16 1.66 -7.37 5.49 1.90 0.09 0.00 0.95 5.54 +3.12%
2017 1.14 2.15 4.49 3.22 1.93 -2.67 1.50 -1.71 3.96 3.38 -0.53 0.92 +18.99%
2018 1.59 -3.24 -3.15 4.41 0.42 -2.72 3.50 -0.83 0.03 -8.41 0.67 -7.87 -15.31%
2019 10.24 2.59 1.20 4.47 -5.15 3.01 0.92 -1.55 5.26 2.21 2.55 2.43 +31.17%
2020 -1.37 -8.91 -19.77 6.29 3.58 3.40 -1.28 3.66 -2.47 -4.19 16.53 3.22 -5.62%
2021 0.07 4.10 6.59 1.66 3.18 0.50 1.45 1.56 -3.60 3.33 -2.73 5.42 +23.19%
2022 -2.95 -3.93 0.00 -0.92 -0.29 -9.39 5.72 -5.24 -7.15 7.90 7.33 -2.65 -12.46%
2023 7.55 3.51 -4.21 1.73 -3.58 4.16 3.22 -1.37 0.81 -3.89 4.96 2.32 +15.43%
2024 1.03 1.68 6.24 0.01 3.68 -0.87 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 7.93% 8.78% 14.70% 18.55%
Sharpe ratio 3.27 3.16 1.97 0.13 0.27
Best month +6.24% +6.24% +6.24% +7.90% +16.53%
Worst month -0.87% -0.87% -3.89% -9.39% -19.77%
Maximum loss -3.01% -3.01% -5.87% -24.73% -40.53%
Outperformance -1.09% - +2.62% +7.34% +14.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG EuroInvest I paying dividend 111.7600 +21.03% +17.81%
MEAG EuroInvest A paying dividend 107.2400 +19.95% +14.70%

Performance

YTD  
+12.19%
6 Months  
+13.47%
1 Year  
+21.03%
3 Years  
+17.81%
5 Years  
+51.85%
10 Years  
+110.14%
Since start  
+171.21%
Year
2023  
+15.43%
2022
  -12.46%
2021  
+23.19%
2020
  -5.62%
2019  
+31.17%
2018
  -15.31%
2017  
+18.99%
2016  
+3.12%
2015  
+15.53%
 

Dividends

6/21/2023 3.75 EUR
6/22/2022 3.01 EUR
6/24/2021 1.91 EUR
6/25/2020 2.97 EUR
6/24/2019 2.73 EUR
6/21/2018 2.31 EUR
12/29/2017 0.56 EUR
6/14/2017 2.49 EUR
6/16/2016 2.79 EUR
6/18/2015 1.85 EUR
6/18/2014 1.95 EUR
6/26/2013 1.94 EUR
7/4/2012 1.90 EUR
6/15/2011 1.89 EUR
6/18/2010 1.80 EUR
6/19/2009 2.80 EUR
6/13/2008 2.25 EUR
6/22/2007 2.10 EUR