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Meisterwert Perspektive N/  DE000A2DVS51  /

Fonds
NAV10/1/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
105.9400EUR -0.04% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.59 1.83 -0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.61% 9.50% 8.63% 9.68% 14.10%
Sharpe ratio 1.34 0.97 1.40 0.68 0.14
Best month +3.49% +3.20% +3.98% +6.00% +10.53%
Worst month -1.37% -1.37% -3.95% -5.28% -16.02%
Maximum loss -6.25% -6.25% -6.25% -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 109.9300 +15.84% +34.51%
Meisterwert Perspektive N paying dividend 105.9400 +15.33% +32.73%
Meisterwert Perspektive I paying dividend 114.4600 +16.43% +36.59%

Performance

YTD  
+10.89%
6 Months  
+6.05%
1 Year  
+15.33%
3 Years  
+32.73%
5 Years  
+28.90%
10 Years     -
Since start  
+34.06%
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