NAV7/22/2024 Chg.+2.9400 Type of yield Investment Focus Investment company
218.2500EUR +1.37% paying dividend Equity Mixed Sectors MEAG MUNICH ERGO KAG 
  • Dividends adjusted Dividends adjusted

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 3.19 -2.63 0.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.29% 11.12% 17.02% -%
Sharpe ratio 0.89 1.09 0.55 -0.07 -
Best month +4.56% +4.56% +9.33% +9.54% +15.61%
Worst month -2.94% -2.94% -4.67% -12.03% -17.38%
Maximum loss -5.24% -5.24% -11.10% -28.24% -
Outperformance +5.15% - +5.48% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG ProInvest I paying dividend 218.2500 +9.73% +7.81%
MEAG Proinvest A paying dividend 215.5500 +9.09% +5.90%

Performance

YTD  
+7.34%
6 Months  
+7.70%
1 Year  
+9.73%
3 Years  
+7.81%
5 Years     -
10 Years     -
Since start  
+35.65%
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