Meisterwert Perspektive N/ DE000A2DVS51 /
| NAV8/26/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5800EUR | +0.15% | 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 | 3.20 | -0.86 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 9.17% | 8.65% | 9.63% | 14.09% |
| Sharpe ratio | 0.94 | 1.21 | 0.81 | 0.51 | 0.16 |
| 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 | -6.25% | -6.25% | -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 | 106.4000 | +10.96% | +29.22% | |
| Meisterwert Perspektive N | paying dividend | 102.5800 | +10.48% | +27.51% | |
| Meisterwert Perspektive I | paying dividend | 110.7300 | +11.53% | +31.23% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +10.48% | ||
| 3 Years | +27.51% | ||
| 5 Years | +32.24% | ||
| 10 Years | - | ||
| Since start | +29.81% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | +3.99% | ||
| 2021 | +25.13% | ||
| 2020 | -19.36% | ||
| 2019 | +22.66% | ||
| 2018 | -11.35% | ||
Dividends
| 2/15/2024 | 4.20 EUR |
| 2/15/2023 | 3.90 EUR |
| 2/15/2022 | 3.60 EUR |
| 2/15/2021 | 3.30 EUR |
| 2/17/2020 | 3.30 EUR |
| 2/15/2019 | 3.00 EUR |
| 2/15/2018 | 1.02 EUR |
| 1/2/2018 | 0.16 EUR |
