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MEAG FairReturn A/  DE000A0RFJ25  /

Fonds
NAV2024-12-19 Chg.-0.1800 Type of yield Investment Focus Investment company
54.9200EUR -0.33% paying dividend Mixed Fund Europe MEAG MUNICH ERGO KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - -0.61 0.67 -0.66 -0.11 1.28 0.08 0.54 -1.79 0.48 -
2011 1.24 1.02 -1.01 0.93 -0.58 -0.68 -1.07 3.06 1.19 2.69 -2.53 0.61 +4.83%
2012 2.06 1.14 0.34 0.14 0.36 -0.29 1.15 1.09 0.28 0.70 0.75 1.18 +9.26%
2013 0.32 -0.44 -0.28 0.65 0.58 -2.83 1.57 -0.07 1.09 1.32 0.33 -0.07 +2.13%
2014 0.51 0.85 0.41 0.53 0.89 0.25 0.14 0.35 0.45 0.07 0.82 -0.78 +4.59%
2015 1.29 0.71 0.44 -0.18 -0.03 -1.45 1.19 -1.37 -1.31 1.60 0.69 -1.08 +0.41%
2016 -2.00 -0.55 1.16 0.90 0.31 -0.73 1.19 0.85 -0.50 1.12 -1.19 1.36 +1.86%
2017 0.12 0.16 1.00 0.41 0.32 -0.14 0.17 -0.34 0.77 0.24 -0.35 -0.68 +1.67%
2018 0.61 -0.98 -0.72 0.69 -1.48 -0.07 0.98 -0.88 0.46 -1.78 -0.14 -0.42 -3.72%
2019 1.52 0.83 0.75 1.16 -0.49 1.11 0.72 0.07 0.35 -0.09 0.14 0.14 +6.36%
2020 0.33 -0.99 -6.68 1.76 0.74 0.46 0.22 0.49 -0.07 -0.31 2.94 0.20 -1.21%
2021 0.16 -0.09 1.11 0.04 0.07 0.30 0.74 0.19 -1.22 -0.14 0.09 0.83 +2.08%
2022 -1.68 -2.77 -0.44 -2.84 -0.80 -4.25 3.92 -2.79 -4.06 1.60 2.94 -2.79 -13.46%
2023 2.98 -0.96 0.83 0.22 0.52 0.79 1.14 0.21 -0.85 -0.49 2.74 2.65 +10.12%
2024 0.47 0.40 1.49 -1.33 1.13 0.46 1.11 0.57 0.84 -0.56 1.81 -0.59 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.29% 3.13% 4.48% 4.02%
Sharpe ratio 1.03 1.00 1.08 -0.53 -0.63
Best month +2.65% +1.81% +2.65% +3.92% +3.92%
Worst month -1.33% -0.59% -1.33% -4.25% -6.68%
Maximum loss -1.59% -1.39% -1.59% -15.44% -15.99%
Outperformance +0.87% - -1.04% -3.52% -0.86%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MEAG FairReturn I paying dividend 52.8100 +6.53% +2.36%
MEAG FairReturn A paying dividend 54.9200 +6.22% +1.44%

Performance

YTD  
+5.90%
6 Months  
+3.03%
1 Year  
+6.22%
3 Years  
+1.44%
5 Years  
+1.67%
10 Years  
+8.50%
Since start  
+33.21%
Year
2023  
+10.12%
2022
  -13.46%
2021  
+2.08%
2020
  -1.21%
2019  
+6.36%
2018
  -3.72%
2017  
+1.67%
2016  
+1.86%
2015  
+0.41%
 

Dividends

2024-12-04 0.90 EUR
2023-12-06 0.87 EUR
2022-12-07 0.35 EUR
2021-12-08 0.42 EUR
2020-12-10 0.58 EUR
2019-12-12 0.86 EUR
2018-12-13 0.86 EUR
2017-12-29 0.05 EUR
2017-12-14 1.00 EUR
2017-01-12 1.09 EUR
2016-01-14 1.13 EUR
2015-01-14 1.24 EUR
2014-01-08 1.27 EUR
2013-01-16 1.20 EUR
2012-01-11 1.17 EUR
2011-01-14 0.72 EUR