Meisterwert Perspektive I/ DE000A2DVS36 /
| NAV2024-07-22 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5000EUR | +0.25% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.26 | -0.09 | -0.21 | - |
| 2018 | -0.24 | -4.43 | -1.04 | 3.53 | 1.15 | -1.97 | 3.57 | -1.55 | 1.69 | -3.28 | 0.93 | -8.71 | -10.49% |
| 2019 | 6.42 | 2.11 | 2.83 | 4.09 | -5.29 | 3.53 | 1.17 | -0.52 | 4.22 | -0.34 | 3.29 | 0.53 | +23.79% |
| 2020 | -1.69 | -9.25 | -15.92 | 5.89 | 0.94 | 1.60 | -2.23 | 0.57 | -1.70 | -3.81 | 7.52 | 0.00 | -18.56% |
| 2021 | 0.38 | -0.66 | 10.63 | 0.77 | 1.20 | 1.52 | 0.55 | 2.16 | -0.50 | 3.03 | -1.00 | 6.07 | +26.30% |
| 2022 | 2.91 | -1.53 | 3.77 | 2.31 | -0.36 | -5.20 | 4.84 | -3.27 | -4.46 | 4.22 | 3.87 | -1.51 | +4.99% |
| 2023 | 2.73 | -1.03 | -3.07 | 1.60 | -0.31 | 2.45 | 3.18 | -0.82 | -0.59 | -3.87 | 4.05 | 3.20 | +7.40% |
| 2024 | 1.62 | 0.12 | 3.57 | -1.29 | 2.35 | -0.94 | 2.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.27% | 7.89% | 9.34% | 14.06% |
| Sharpe ratio | 1.50 | 1.56 | 0.99 | 0.71 | 0.17 |
| Best month | +3.57% | +3.57% | +4.05% | +6.07% | +10.63% |
| Worst month | -1.29% | -1.29% | -3.87% | -5.20% | -15.92% |
| Maximum loss | -2.71% | -2.71% | -7.23% | -10.29% | -36.50% |
| Outperformance | -4.55% | - | -5.55% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Meisterwert Perspektive R | paying dividend | 106.2300 | +10.91% | +32.14% | |
| Meisterwert Perspektive N | paying dividend | 102.4600 | +10.43% | +30.40% | |
| Meisterwert Perspektive I | paying dividend | 110.5000 | +11.47% | +34.20% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +11.47% | ||
| 3 Years | +34.20% | ||
| 5 Years | +34.25% | ||
| 10 Years | - | ||
| Since start | +38.53% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | +4.99% | ||
| 2021 | +26.30% | ||
| 2020 | -18.56% | ||
| 2019 | +23.79% | ||
| 2018 | -10.49% | ||
Dividends
| 2024-02-15 | 4.20 EUR |
| 2023-02-15 | 3.90 EUR |
| 2022-02-15 | 3.60 EUR |
| 2021-02-15 | 3.30 EUR |
| 2020-02-17 | 3.30 EUR |
| 2019-02-15 | 3.00 EUR |
| 2018-02-15 | 1.02 EUR |
| 2018-01-02 | 0.17 EUR |
