MEAG GlobalAktien/ DE000A2PPJZ8 /
| NAV2024-07-25 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6600EUR | -1.07% | paying dividend | Equity Worldwide | MEAG MUNICH ERGO KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.56 | -7.15 | 12.88 | -6.29 | -8.12 | 4.89 | 5.01 | -7.26 | - |
| 2023 | 6.68 | -0.40 | 4.06 | -0.96 | 5.73 | 3.59 | 2.08 | -0.41 | -2.75 | -1.19 | 6.99 | 2.90 | +29.00% |
| 2024 | 5.92 | 7.54 | 2.45 | -3.09 | 3.66 | 5.36 | -4.55 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.95% | 12.99% | -% | -% |
| Sharpe ratio | 2.25 | 1.30 | 1.69 | - | - |
| Best month | +7.54% | +7.54% | +7.54% | +12.88% | - |
| Worst month | -4.55% | -4.55% | -4.55% | -8.12% | - |
| Maximum loss | -6.56% | -6.56% | -6.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +17.89% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +25.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.93% | ||
| Year | |||
| 2023 | +29.00% | ||
Dividends
| 2024-06-26 | 0.87 EUR |
| 2023-06-21 | 0.76 EUR |
