Meisterwert Perspektive R/ DE000A2DVS44 /
| NAV2024-11-04 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7300EUR | -0.32% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.23 | -0.13 | -0.25 | - |
| 2018 | -0.28 | -4.48 | -1.09 | 3.50 | 1.11 | -2.02 | 3.53 | -1.59 | 1.65 | -3.33 | 0.89 | -8.75 | -10.97% |
| 2019 | 6.38 | 2.07 | 2.78 | 4.05 | -5.34 | 3.50 | 1.13 | -0.55 | 4.18 | -0.38 | 3.26 | 0.48 | +23.20% |
| 2020 | -1.73 | -9.29 | -15.97 | 5.85 | 0.91 | 1.55 | -2.28 | 0.53 | -1.74 | -3.85 | 7.47 | -0.04 | -18.99% |
| 2021 | 0.34 | -0.70 | 10.59 | 0.72 | 1.15 | 1.49 | 0.50 | 2.13 | -0.54 | 2.99 | -1.06 | 6.04 | +25.68% |
| 2022 | 2.87 | -1.56 | 3.72 | 2.28 | -0.41 | -5.23 | 4.79 | -3.32 | -4.50 | 4.18 | 3.82 | -1.55 | +4.45% |
| 2023 | 2.70 | -1.08 | -3.11 | 1.56 | -0.35 | 2.42 | 3.13 | -0.87 | -0.63 | -3.91 | 4.00 | 3.16 | +6.86% |
| 2024 | 1.57 | 0.07 | 3.53 | -1.34 | 2.30 | -0.98 | 3.24 | 0.62 | 1.86 | -3.26 | 0.33 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 9.61% | 8.29% | 9.71% | 14.07% |
| Sharpe ratio | 0.76 | 0.52 | 1.30 | 0.44 | 0.13 |
| Best month | +3.53% | +3.24% | +4.00% | +6.04% | +10.59% |
| Worst month | -3.26% | -3.26% | -3.26% | -5.23% | -15.97% |
| Maximum loss | -6.24% | -6.24% | -6.24% | -10.52% | -36.57% |
| Outperformance | -4.74% | - | -6.01% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Meisterwert Perspektive R | paying dividend | 106.7300 | +13.77% | +23.75% | |
| Meisterwert Perspektive N | paying dividend | 102.8200 | +13.28% | +22.13% | |
| Meisterwert Perspektive I | paying dividend | 111.1800 | +14.34% | +25.66% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +13.77% | ||
| 3 Years | +23.75% | ||
| 5 Years | +26.71% | ||
| 10 Years | - | ||
| Since start | +34.43% | ||
| Year | |||
| 2023 | +6.86% | ||
| 2022 | +4.45% | ||
| 2021 | +25.68% | ||
| 2020 | -18.99% | ||
| 2019 | +23.20% | ||
| 2018 | -10.97% | ||
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 |
