NAV4/11/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
62.9300EUR +1.00% paying dividend Equity Worldwide MEAG MUNICH ERGO KAG 
  • Dividends adjusted Dividends adjusted

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 0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 12.94% 12.25% -% -%
Sharpe ratio 5.47 3.78 2.78 - -
Best month +7.54% +7.54% +7.54% - -
Worst month +0.14% -1.19% -2.75% - -
Maximum loss -2.42% -6.16% -6.57% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+16.86%
6 Months  
+23.54%
1 Year  
+37.96%
3 Years     -
5 Years     -
Since start  
+27.81%
Year
2023  
+29.00%
 

Dividends

6/21/2023 0.76 EUR