MEAG FlexConcept - EuroGrowth E/ LU1136925028 /
NAV2024-03-27 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.9400EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -1.72 | 0.93 | 0.98 | -0.19 | 0.97 | 0.25 | 1.97 | 0.56 | - |
2020 | 0.73 | -3.21 | -9.39 | 7.83 | 3.69 | 0.53 | -0.02 | 2.76 | -2.07 | -3.74 | 9.83 | 1.48 | +7.19% |
2021 | 0.77 | 1.11 | 1.58 | 1.12 | 1.31 | 1.24 | 0.76 | 2.29 | -2.35 | -0.44 | 0.36 | 0.15 | +8.11% |
2022 | -4.45 | -3.20 | -0.32 | -3.58 | 0.55 | -5.69 | 4.09 | -3.69 | -6.82 | 5.46 | 5.13 | -2.75 | -15.10% |
2023 | 4.94 | 0.39 | 0.21 | 0.45 | 0.41 | 0.44 | 1.44 | -1.52 | -2.79 | -1.67 | 5.53 | 3.51 | +11.56% |
2024 | 1.26 | 2.13 | 2.80 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.97% | 6.63% | 6.98% | 9.25% | -% |
Sharpe ratio | 4.38 | 4.05 | 1.41 | -0.24 | - |
Best month | +3.51% | +5.53% | +5.53% | +5.53% | +9.83% |
Worst month | +1.26% | -2.79% | -2.79% | -6.82% | -9.39% |
Maximum loss | -1.99% | -2.88% | -6.15% | -23.50% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +14.23% | ||
1 Year | +13.72% | ||
3 Years | +5.12% | ||
5 Years | +22.18% | ||
Since start | +22.18% | ||
Year | |||
2023 | +11.56% | ||
2022 | -15.10% | ||
2021 | +8.11% | ||
2020 | +7.19% |