Meisterwert Perspektive N/ DE000A2DVS51 /
| NAV2024-07-22 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4600EUR | +0.24% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.16 | -0.19 | -0.37 | - |
| 2018 | -0.29 | -4.52 | -1.12 | 3.46 | 1.08 | -2.05 | 3.48 | -1.62 | 1.61 | -3.36 | 0.85 | -8.80 | -11.35% |
| 2019 | 6.34 | 2.03 | 2.75 | 4.02 | -5.38 | 3.47 | 1.10 | -0.59 | 4.14 | -0.42 | 3.21 | 0.45 | +22.66% |
| 2020 | -1.77 | -9.32 | -16.02 | 5.81 | 0.88 | 1.51 | -2.31 | 0.49 | -1.78 | -3.89 | 7.43 | -0.07 | -19.36% |
| 2021 | 0.31 | -0.74 | 10.53 | 0.69 | 1.11 | 1.46 | 0.46 | 2.10 | -0.58 | 2.95 | -1.09 | 6.00 | +25.13% |
| 2022 | 2.83 | -1.60 | 3.69 | 2.24 | -0.44 | -5.28 | 4.76 | -3.36 | -4.54 | 4.14 | 3.78 | -1.58 | +3.99% |
| 2023 | 2.66 | -1.10 | -3.16 | 1.53 | -0.40 | 2.37 | 3.10 | -0.90 | -0.67 | -3.95 | 3.98 | 3.12 | +6.38% |
| 2024 | 1.54 | 0.03 | 3.49 | -1.37 | 2.26 | -1.02 | 2.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.24% | 7.27% | 7.90% | 9.35% | 14.09% |
| Sharpe ratio | 1.35 | 1.41 | 0.86 | 0.59 | 0.10 |
| Best month | +3.49% | +3.49% | +3.98% | +6.00% | +10.53% |
| Worst month | -1.37% | -1.37% | -3.95% | -5.28% | -16.02% |
| Maximum loss | -2.76% | -2.76% | -7.34% | -10.73% | -36.63% |
| Outperformance | -4.89% | - | -6.40% | - | - |
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 | +7.25% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +10.43% | ||
| 3 Years | +30.40% | ||
| 5 Years | +27.95% | ||
| 10 Years | - | ||
| Since start | +29.66% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | +3.99% | ||
| 2021 | +25.13% | ||
| 2020 | -19.36% | ||
| 2019 | +22.66% | ||
| 2018 | -11.35% | ||
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 | 0.16 EUR |
