MEAG FairReturn - A/ DE000A0RFJ25 /
| NAV25/07/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.1900EUR | -0.11% | paying dividend | Mixed Fund Europe | MEAG MUNICH ERGO KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.04% | 3.13% | 4.39% | 3.92% |
| Indice di Sharpe | 0.47 | 0.65 | 1.20 | -1.01 | -0.98 |
| Mese migliore | +2.65% | +1.49% | +2.74% | +3.92% | +3.92% |
| Mese peggiore | -1.33% | -1.33% | -1.33% | -4.25% | -6.68% |
| Perdita massima | -1.59% | -1.59% | -1.80% | -15.99% | -15.99% |
| Outperformance | +0.87% | - | -1.04% | -3.52% | -0.86% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| MEAG FairReturn I | paying dividend | 52.2000 | +7.77% | -1.32% | |
| MEAG FairReturn - A | paying dividend | 54.1900 | +7.45% | -2.21% |
Prestazione
| YTD | +2.83% | ||
|---|---|---|---|
| 6 mesi | +2.79% | ||
| 1 anno | +7.45% | ||
| 3 anni | -2.21% | ||
| 5 anni | -0.68% | ||
| 10 anni | +6.17% | ||
| Dall'inizio | +29.35% | ||
| Anno | |||
| 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% | ||
Dividendi
| 06/12/2023 | 0.87 EUR |
| 07/12/2022 | 0.35 EUR |
| 08/12/2021 | 0.42 EUR |
| 10/12/2020 | 0.58 EUR |
| 12/12/2019 | 0.86 EUR |
| 13/12/2018 | 0.86 EUR |
| 29/12/2017 | 0.05 EUR |
| 14/12/2017 | 1.00 EUR |
| 12/01/2017 | 1.09 EUR |
| 14/01/2016 | 1.13 EUR |
| 14/01/2015 | 1.24 EUR |
| 08/01/2014 | 1.27 EUR |
| 16/01/2013 | 1.20 EUR |
| 11/01/2012 | 1.17 EUR |
| 14/01/2011 | 0.72 EUR |
