MEAG ProInvest I/ DE000A141UQ6 /
NAV5/16/2024 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.6200EUR | -0.78% | paying dividend | Equity Mixed Sectors | MEAG MUNICH ERGO KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 3.75 | 1.45 | - |
2020 | -2.22 | -8.44 | -17.38 | 11.69 | 7.32 | 5.80 | -0.55 | 3.93 | -2.44 | -10.02 | 15.61 | 3.30 | +1.64% |
2021 | -1.62 | 2.92 | 7.18 | 0.94 | 1.63 | 0.14 | 0.14 | 1.56 | -3.51 | 1.99 | -4.49 | 4.82 | +11.72% |
2022 | -3.07 | -6.95 | 0.22 | -2.49 | 2.27 | -12.03 | 5.61 | -4.93 | -5.76 | 9.54 | 8.02 | -3.70 | -14.51% |
2023 | 9.25 | 1.60 | 0.36 | 1.74 | -1.50 | 2.25 | 1.59 | -2.88 | -3.39 | -4.67 | 9.33 | 3.32 | +17.15% |
2024 | 0.53 | 4.56 | 3.72 | -2.94 | 4.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.36% | 9.51% | 11.06% | 17.02% | -% |
Sharpe ratio | 2.61 | 3.56 | 1.00 | 0.01 | - |
Best month | +4.56% | +9.33% | +9.33% | +9.54% | +15.61% |
Worst month | -2.94% | -2.94% | -4.67% | -12.03% | -17.38% |
Maximum loss | -3.72% | -3.72% | -11.17% | -28.24% | - |
Outperformance | +5.15% | - | +5.48% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MEAG ProInvest I | paying dividend | 224.6200 | +14.88% | +12.58% | |
MEAG Proinvest A | paying dividend | 222.0900 | +14.21% | +10.59% |
Performance
YTD | +10.47% | ||
---|---|---|---|
6 Months | +17.17% | ||
1 Year | +14.88% | ||
3 Years | +12.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.61% | ||
Year | |||
2023 | +17.15% | ||
2022 | -14.51% | ||
2021 | +11.72% | ||
2020 | +1.64% |
Dividends
12/6/2023 | 4.68 EUR |
12/7/2022 | 3.77 EUR |
12/8/2021 | 2.41 EUR |
12/10/2020 | 1.82 EUR |