MEAG ProInvest I/ DE000A141UQ6 /
| NAV15/05/2024 | Diferencia+1.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 226.3900EUR | +0.87% | paying dividend | Equity Mixed Sectors | MEAG MUNICH ERGO KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.21 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.31% | 9.50% | 11.03% | 17.03% | -% |
| Índice de Sharpe | 2.93 | 3.80 | 1.09 | 0.03 | - |
| El mes mejor | +5.21% | +9.33% | +9.33% | +9.54% | +15.61% |
| El mes peor | -2.94% | -2.94% | -4.67% | -12.03% | -17.38% |
| Pérdida máxima | -3.72% | -3.72% | -11.17% | -28.24% | - |
| Rendimiento superior | +5.15% | - | +5.48% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MEAG ProInvest I | paying dividend | 226.3900 | +15.86% | +13.46% | |
| MEAG Proinvest A | paying dividend | 223.8400 | +15.18% | +11.46% |
Performance
| Año hasta la fecha | +11.34% | ||
|---|---|---|---|
| 6 Meses | +18.15% | ||
| Promedio móvil | +15.86% | ||
| 3 Años | +13.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.71% | ||
| Año | |||
| 2023 | +17.15% | ||
| 2022 | -14.51% | ||
| 2021 | +11.72% | ||
| 2020 | +1.64% | ||
Dividendos
| 06/12/2023 | 4.68 EUR |
| 07/12/2022 | 3.77 EUR |
| 08/12/2021 | 2.41 EUR |
| 10/12/2020 | 1.82 EUR |
