MEAG FlexConcept - EuroBond/ LU1227599039 /
| NAV10/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.6500EUR | -0.08% | paying dividend | Bonds Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.31 | 0.52 | 0.23 | 0.48 | -0.32 | -0.53 | -0.03 | -0.21 | - |
| 2020 | 0.36 | 0.17 | -0.70 | -0.15 | 0.17 | 0.33 | 0.24 | -0.29 | 0.37 | 0.21 | 0.06 | 0.02 | +0.79% |
| 2021 | -0.19 | -1.13 | 0.02 | -0.48 | -0.21 | -0.05 | 1.25 | 0.00 | -1.40 | -0.20 | 0.47 | -1.08 | -2.99% |
| 2022 | -0.77 | -3.32 | -2.63 | -2.73 | -1.39 | -3.71 | 4.37 | -4.21 | -4.41 | 0.67 | 2.23 | -3.43 | -18.06% |
| 2023 | 1.25 | -2.05 | 1.33 | -0.36 | 0.76 | 0.12 | -0.23 | -0.11 | -2.81 | 0.97 | 3.47 | 4.40 | +6.72% |
| 2024 | -1.92 | -0.89 | 1.61 | -1.19 | -0.44 | 0.81 | 1.55 | 0.90 | 1.10 | -0.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.61% | 5.12% | 6.32% | 4.98% |
| Sharpe ratio | -0.46 | 0.37 | 1.11 | -1.17 | -1.26 |
| Best month | +4.40% | +1.55% | +4.40% | +4.40% | +4.40% |
| Worst month | -1.92% | -1.19% | -1.92% | -4.41% | -4.41% |
| Maximum loss | -2.66% | -1.62% | -3.46% | -21.44% | -22.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +8.89% | ||
| 3 Years | -12.08% | ||
| 5 Years | -14.41% | ||
| 10 Years | - | ||
| Since start | -13.36% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -18.06% | ||
| 2021 | -2.99% | ||
| 2020 | +0.79% | ||
Dividends
| 12/6/2023 | 0.56 EUR |
| 12/6/2022 | 0.60 EUR |
| 12/8/2021 | 0.97 EUR |
| 12/9/2020 | 1.45 EUR |
| 12/10/2019 | 1.79 EUR |
